| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 110,585683 | 02/04/2026 | -1,23% | 34,28% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 151,698687 | 02/04/2026 | 5,59% | 34,28% | ** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,071584 | 02/04/2026 | 0,46% | 34,27% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,311497 | 02/04/2026 | -0,95% | 34,27% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,978308 | 02/04/2026 | 14,52% | 34,27% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,725279 | 02/04/2026 | -3,12% | 34,27% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,248764 | 02/04/2026 | -0,56% | 34,27% | * |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.645,680000 | 01/04/2026 | -3,96% | 34,27% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,871686 | 05/04/2026 | 0,93% | 34,26% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 17,830000 | 02/04/2026 | 4,88% | 34,26% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,460000 | 02/04/2026 | -1,54% | 34,26% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,856257 | 02/04/2026 | 2,21% | 34,26% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 247,921909 | 02/04/2026 | -3,50% | 34,26% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,946291 | 02/04/2026 | -1,72% | 34,25% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,776400 | 01/04/2026 | -0,43% | 34,24% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,713666 | 06/04/2026 | -6,07% | 34,23% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 161,335600 | 02/04/2026 | 3,06% | 34,23% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,870856 | 06/04/2026 | 1,84% | 34,23% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,560000 | 06/04/2026 | -1,14% | 34,22% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 907,600000 | 02/04/2026 | -0,03% | 34,22% | ** |
