| ROBECO SMART MOBILITY F EUR | TMT | 233,920000 | 07/04/2026 | 10,01% | 33,69% | * |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,710000 | 07/04/2026 | -0,28% | 33,68% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,770000 | 02/04/2026 | 4,99% | 33,67% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,760000 | 07/04/2026 | 3,26% | 33,66% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,209322 | 02/04/2026 | 3,20% | 33,66% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,690000 | 07/04/2026 | -1,40% | 33,66% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 177,800000 | 07/04/2026 | -2,06% | 33,66% | *** |
| BGF FINTECH I2 USD | TMT | 11,473566 | 07/04/2026 | -17,95% | 33,65% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 152,400536 | 07/04/2026 | -1,25% | 33,65% | * |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,539300 | 07/04/2026 | 4,94% | 33,64% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,436792 | 07/04/2026 | -4,75% | 33,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,497361 | 07/04/2026 | -4,74% | 33,64% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 258,980000 | 07/04/2026 | -6,77% | 33,64% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,778742 | 02/04/2026 | -1,25% | 33,64% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,931009 | 07/04/2026 | -0,69% | 33,63% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,756900 | 01/04/2026 | -1,14% | 33,63% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,935364 | 07/04/2026 | 0,13% | 33,63% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,728850 | 02/04/2026 | 12,46% | 33,63% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,289740 | 01/04/2026 | 1,30% | 33,62% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,071584 | 02/04/2026 | 7,53% | 33,61% | **** |
