| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 94,210000 | 02/04/2026 | 0,23% | 34,32% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,306700 | 07/04/2026 | 4,55% | 34,32% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 215,510000 | 07/04/2026 | -7,40% | 34,32% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.408.881,790000 | 02/04/2026 | -1,56% | 34,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,340000 | 07/04/2026 | -5,78% | 34,31% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,679149 | 02/04/2026 | -1,37% | 34,31% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,938911 | 07/04/2026 | -17,86% | 34,31% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,888554 | 02/04/2026 | 0,36% | 34,30% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 243,860000 | 07/04/2026 | -0,98% | 34,30% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 9,154625 | 07/04/2026 | 27,00% | 34,30% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 685,580000 | 02/04/2026 | 6,12% | 34,30% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 12,044648 | 07/04/2026 | 1,88% | 34,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 161,404900 | 07/04/2026 | 3,11% | 34,29% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,980390 | 02/04/2026 | 5,31% | 34,28% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,010000 | 07/04/2026 | -2,04% | 34,28% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,238900 | 07/04/2026 | -0,68% | 34,28% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 106,560000 | 02/04/2026 | 7,98% | 34,28% | ** |
| 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% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 22,311497 | 02/04/2026 | -0,95% | 34,27% | *** |
