| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,466900 | 01/04/2026 | -0,30% | 34,57% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,965200 | 01/04/2026 | -0,30% | 34,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 181,843000 | 01/04/2026 | 0,44% | 34,57% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,177758 | 01/04/2026 | -2,27% | 34,57% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,869469 | 31/03/2026 | -3,03% | 34,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,100000 | 01/04/2026 | -3,25% | 34,55% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,530000 | 03/04/2026 | -1,35% | 34,55% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,357918 | 02/04/2026 | 5,33% | 34,55% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,852900 | 01/04/2026 | 5,55% | 34,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,168000 | 01/04/2026 | -2,27% | 34,55% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,354170 | 01/04/2026 | -5,12% | 34,54% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,895879 | 02/04/2026 | 8,70% | 34,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,192245 | 01/04/2026 | -2,06% | 34,54% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,039121 | 01/04/2026 | -1,36% | 34,53% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,656441 | 01/04/2026 | 5,77% | 34,53% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,443340 | 01/04/2026 | -1,78% | 34,52% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 154,360000 | 02/04/2026 | 1,71% | 34,52% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,950000 | 02/04/2026 | -3,66% | 34,52% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,660000 | 02/04/2026 | -0,45% | 34,52% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.305,810000 | 01/04/2026 | 11,02% | 34,52% | **** |
