| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 176,951990 | 08/04/2026 | -2,93% | 27,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 105,964548 | 08/04/2026 | -1,69% | 27,58% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.083,330000 | 07/04/2026 | -9,57% | 27,58% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,130142 | 08/04/2026 | -0,33% | 27,57% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,100825 | 08/04/2026 | 4,56% | 27,57% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 128,830631 | 07/04/2026 | -1,22% | 27,57% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,417543 | 08/04/2026 | 0,07% | 27,57% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 208,030000 | 08/04/2026 | -1,23% | 27,56% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 143,167890 | 08/04/2026 | 0,47% | 27,56% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 63,121425 | 08/04/2026 | 3,02% | 27,56% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 200,112486 | 07/04/2026 | -5,72% | 27,56% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 137,619300 | 08/04/2026 | -0,49% | 27,56% | ***** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 86,450000 | 08/04/2026 | 1,67% | 27,56% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,623441 | 08/04/2026 | 1,91% | 27,56% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,055609 | 08/04/2026 | 1,46% | 27,55% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,825291 | 08/04/2026 | 1,13% | 27,55% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 528,340000 | 07/04/2026 | -2,36% | 27,55% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 140,700000 | 08/04/2026 | 1,21% | 27,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 104,990000 | 08/04/2026 | 0,63% | 27,55% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 180,430000 | 08/04/2026 | -4,39% | 27,55% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 420,275398 | 08/04/2026 | 5,62% | 27,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 256,620536 | 08/04/2026 | 6,56% | 27,55% | *** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,460000 | 07/04/2026 | 4,20% | 27,54% | * |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 177,410000 | 08/04/2026 | 4,47% | 27,54% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,617376 | 08/04/2026 | 3,69% | 27,54% | **** |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 105,886200 | 08/04/2026 | -6,39% | 27,54% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 53,590000 | 08/04/2026 | 1,06% | 27,53% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,130000 | 08/04/2026 | 2,47% | 27,53% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 145,677944 | 07/04/2026 | 0,83% | 27,53% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,835811 | 08/04/2026 | 1,67% | 27,52% | **** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,830000 | 08/04/2026 | 13,03% | 27,52% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 148,510000 | 08/04/2026 | 0,97% | 27,52% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,801700 | 08/04/2026 | 9,64% | 27,52% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,200000 | 02/04/2026 | -0,37% | 27,52% | **** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,482177 | 07/04/2026 | -0,75% | 27,52% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,230589 | 07/04/2026 | -0,75% | 27,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH SGD | RVI GLOBAL | 102,510067 | 08/04/2026 | 1,70% | 27,52% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND HA-EUR | RVI GLOBAL | 200,668300 | 08/04/2026 | -0,25% | 27,52% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,112421 | 08/04/2026 | 2,49% | 27,51% | ** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 167,550787 | 08/04/2026 | 9,50% | 27,51% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 144,190000 | 08/04/2026 | 17,66% | 27,51% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,088753 | 08/04/2026 | 13,49% | 27,51% | **** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 258,628054 | 08/04/2026 | 1,73% | 27,51% | * |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 547,490000 | 02/04/2026 | 6,14% | 27,51% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,291304 | 08/04/2026 | 1,80% | 27,51% | **** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,667260 | 08/04/2026 | 3,60% | 27,50% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,431818 | 08/04/2026 | 4,19% | 27,50% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 160,620000 | 08/04/2026 | 5,02% | 27,50% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 111,630000 | 08/04/2026 | 0,79% | 27,49% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,935700 | 07/04/2026 | -1,67% | 27,49% | **** |
