| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 223,893730 | 08/04/2026 | -6,36% | 30,26% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,886836 | 08/04/2026 | 9,13% | 30,25% | * |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,749679 | 09/04/2026 | 0,24% | 30,25% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 366,940000 | 09/04/2026 | 0,49% | 30,24% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 155,514410 | 09/04/2026 | 0,70% | 30,24% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,480000 | 09/04/2026 | 6,06% | 30,24% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,417202 | 09/04/2026 | -16,79% | 30,24% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,150000 | 09/04/2026 | 5,66% | 30,24% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,057200 | 09/04/2026 | 3,88% | 30,23% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 91,356440 | 09/04/2026 | 14,48% | 30,23% | *** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,960000 | 09/04/2026 | 20,92% | 30,23% | * |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,718956 | 09/04/2026 | 4,65% | 30,23% | ** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,229700 | 07/04/2026 | -0,22% | 30,22% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 132,290000 | 09/04/2026 | 4,50% | 30,22% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 23,570000 | 09/04/2026 | -7,02% | 30,22% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 24,390000 | 09/04/2026 | 0,16% | 30,22% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 138,200000 | 08/04/2026 | 5,34% | 30,21% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 132,803690 | 08/04/2026 | 2,38% | 30,21% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 119,296537 | 09/04/2026 | -0,14% | 30,21% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 130,640000 | 08/04/2026 | 5,39% | 30,21% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,608591 | 08/04/2026 | 3,65% | 30,21% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,722610 | 08/04/2026 | 0,98% | 30,20% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,230900 | 09/04/2026 | -6,06% | 30,20% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 170,809841 | 08/04/2026 | 6,14% | 30,19% | **** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 09/04/2026 | 1,24% | 30,19% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 12,178006 | 09/04/2026 | 13,75% | 30,19% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 159,294379 | 08/04/2026 | -1,36% | 30,19% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 184,561300 | 09/04/2026 | 3,87% | 30,19% | **** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 16,178386 | 08/04/2026 | 4,00% | 30,19% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,613365 | 09/04/2026 | 8,91% | 30,19% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.057,534598 | 08/04/2026 | -6,41% | 30,19% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 165,540000 | 09/04/2026 | 3,55% | 30,18% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 213,320000 | 09/04/2026 | 19,85% | 30,18% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.163,481000 | 27/03/2026 | 4,22% | 30,18% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,744900 | 07/04/2026 | -1,09% | 30,17% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,950000 | 09/04/2026 | -1,21% | 30,17% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 113,116046 | 09/04/2026 | 4,27% | 30,17% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 147,530815 | 09/04/2026 | 0,21% | 30,16% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 170,517758 | 09/04/2026 | -2,84% | 30,16% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,245551 | 09/04/2026 | 10,08% | 30,16% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 372,475030 | 09/04/2026 | 6,07% | 30,16% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 177,310000 | 09/04/2026 | 2,15% | 30,15% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 24,690000 | 09/04/2026 | 0,12% | 30,15% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 191,440000 | 09/04/2026 | 3,25% | 30,14% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 184,080000 | 09/04/2026 | 2,07% | 30,14% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 142,203613 | 09/04/2026 | 10,08% | 30,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 139,661910 | 09/04/2026 | 11,38% | 30,14% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,320000 | 09/04/2026 | 0,71% | 30,13% | ***** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,882300 | 09/04/2026 | 3,98% | 30,13% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 408,450000 | 09/04/2026 | 5,06% | 30,13% | ** |
