| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,170000 | 02/04/2026 | 2,39% | 35,57% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,460000 | 01/04/2026 | -1,81% | 35,57% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 882,733189 | 02/04/2026 | -5,20% | 35,56% | ** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,190889 | 02/04/2026 | -1,19% | 35,56% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,492408 | 02/04/2026 | -6,25% | 35,55% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,214751 | 02/04/2026 | -3,84% | 35,54% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 489,777440 | 02/04/2026 | -1,08% | 35,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,624729 | 02/04/2026 | -0,45% | 35,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,699793 | 02/04/2026 | 3,34% | 35,53% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,830000 | 02/04/2026 | -3,74% | 35,53% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 143,771336 | 02/04/2026 | 0,09% | 35,53% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,748373 | 02/04/2026 | -1,16% | 35,52% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 141,480000 | 02/04/2026 | -8,62% | 35,52% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,544700 | 01/04/2026 | 1,62% | 35,52% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 370,263861 | 02/04/2026 | 3,45% | 35,52% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,360000 | 02/04/2026 | 4,96% | 35,52% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 117,805841 | 01/04/2026 | -1,87% | 35,51% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 373,440347 | 02/04/2026 | 1,36% | 35,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,177874 | 02/04/2026 | -4,45% | 35,50% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 303,618221 | 02/04/2026 | 4,87% | 35,50% | ** |
