| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 22,096705 | 09/04/2026 | 7,78% | 30,37% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,552487 | 08/04/2026 | 3,74% | 30,37% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,610900 | 09/04/2026 | -0,52% | 30,37% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 131,655238 | 08/04/2026 | 0,95% | 30,37% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 165,123663 | 09/04/2026 | -3,35% | 30,37% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.842,440000 | 09/04/2026 | 0,33% | 30,36% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.224,428060 | 08/04/2026 | -6,86% | 30,36% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.388,220000 | 08/04/2026 | 5,42% | 30,35% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,819000 | 09/04/2026 | 1,49% | 30,35% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 117,689822 | 09/04/2026 | 13,54% | 30,35% | **** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 30,35% | *** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,979974 | 09/04/2026 | 0,07% | 30,35% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 671,600000 | 09/04/2026 | -1,52% | 30,34% | ** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 183,630000 | 09/04/2026 | 6,38% | 30,34% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 103,500000 | 09/04/2026 | -8,24% | 30,34% | *** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 10,211511 | 08/04/2026 | 2,90% | 30,34% | ** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 196,610000 | 09/04/2026 | 2,51% | 30,33% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,318271 | 09/04/2026 | 0,21% | 30,33% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 204,450709 | 08/04/2026 | -3,67% | 30,33% | *** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 141,474968 | 09/04/2026 | 23,99% | 30,33% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 272,110826 | 09/04/2026 | -0,17% | 30,33% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,907920 | 08/04/2026 | -0,46% | 30,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 178,270000 | 09/04/2026 | -3,09% | 30,32% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.952,330000 | 08/04/2026 | -7,35% | 30,32% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 186,450000 | 09/04/2026 | -3,08% | 30,31% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,690332 | 08/04/2026 | 0,66% | 30,31% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 24,175636 | 08/04/2026 | -6,34% | 30,31% | *** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.382,504920 | 08/04/2026 | 0,52% | 30,30% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 195,690000 | 09/04/2026 | 2,71% | 30,30% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 120,559101 | 09/04/2026 | 5,64% | 30,30% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 334,710000 | 09/04/2026 | 2,07% | 30,30% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 24,364570 | 09/04/2026 | 0,27% | 30,30% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.826,187420 | 09/04/2026 | 0,14% | 30,29% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 167,753530 | 09/04/2026 | 3,68% | 30,29% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 15,337537 | 08/04/2026 | 5,04% | 30,29% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,591350 | 08/04/2026 | 2,12% | 30,28% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 152,250000 | 09/04/2026 | 1,79% | 30,28% | ***** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.136,950000 | 08/04/2026 | 3,27% | 30,28% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,827476 | 07/04/2026 | -1,97% | 30,28% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,590000 | 09/04/2026 | -1,21% | 30,28% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 173,490000 | 08/04/2026 | -3,65% | 30,28% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,606000 | 08/04/2026 | 1,34% | 30,28% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 134,440000 | 09/04/2026 | 2,54% | 30,27% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,705600 | 09/04/2026 | 2,72% | 30,27% | ** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,761592 | 08/04/2026 | 9,24% | 30,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,640000 | 09/04/2026 | -7,03% | 30,26% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,637600 | 09/04/2026 | 4,69% | 30,26% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 219,630000 | 09/04/2026 | -2,88% | 30,26% | *** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,868717 | 07/04/2026 | 0,65% | 30,26% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 63,943876 | 31/03/2026 | 21,47% | 30,26% | * |
