| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,797831 | 02/04/2026 | 19,48% | 34,43% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,110181 | 01/04/2026 | -0,20% | 34,43% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,630757 | 01/04/2026 | -0,20% | 34,43% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,441204 | 01/04/2026 | 0,51% | 34,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,802473 | 02/04/2026 | -3,20% | 34,42% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 123,349241 | 02/04/2026 | 5,68% | 34,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,680000 | 02/04/2026 | -0,71% | 34,41% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,933300 | 01/04/2026 | -1,60% | 34,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 223,848000 | 02/04/2026 | -5,35% | 34,39% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,091100 | 01/04/2026 | -6,60% | 34,39% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,399132 | 02/04/2026 | 10,71% | 34,39% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,800434 | 02/04/2026 | 3,78% | 34,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,685813 | 02/04/2026 | -0,21% | 34,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 161,391512 | 02/04/2026 | 4,77% | 34,38% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 237,726681 | 02/04/2026 | -3,04% | 34,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.177,021600 | 02/04/2026 | -0,14% | 34,37% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,900217 | 02/04/2026 | -6,11% | 34,37% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,540000 | 03/04/2026 | -0,46% | 34,37% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,209490 | 01/04/2026 | 0,98% | 34,37% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,720000 | 01/04/2026 | -0,29% | 34,37% | ***** |
