| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,274552 | 07/04/2026 | 4,97% | 34,20% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 158,700000 | 02/04/2026 | -0,11% | 34,20% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,370000 | 07/04/2026 | -5,27% | 34,20% | *** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 119,382193 | 07/04/2026 | 6,86% | 34,20% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,498915 | 02/04/2026 | 0,28% | 34,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,708921 | 07/04/2026 | 6,76% | 34,19% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,890000 | 07/04/2026 | -3,24% | 34,18% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,960000 | 07/04/2026 | -2,05% | 34,18% | **** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 469,700000 | 07/04/2026 | 3,75% | 34,18% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,921420 | 02/04/2026 | -3,65% | 34,17% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 191,740000 | 07/04/2026 | -0,02% | 34,17% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 139,133000 | 02/04/2026 | -0,23% | 34,17% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,236927 | 07/04/2026 | 7,05% | 34,17% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,870000 | 07/04/2026 | -4,54% | 34,17% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 190,944900 | 07/04/2026 | -0,36% | 34,17% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.031,890000 | 07/04/2026 | 0,17% | 34,16% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 51,717574 | 07/04/2026 | 12,70% | 34,15% | * |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,340000 | 07/04/2026 | 1,05% | 34,15% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,944449 | 07/04/2026 | 4,21% | 34,14% | ***** |
