| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,435148 | 07/04/2026 | 1,65% | 33,50% | ***** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 155,464221 | 07/04/2026 | -2,44% | 33,49% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 214,605867 | 07/04/2026 | 0,30% | 33,49% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 354,416924 | 07/04/2026 | -4,14% | 33,49% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND A EUR | RVI EUROPA VALOR | 166,210000 | 07/04/2026 | 1,92% | 33,48% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 171,312102 | 07/04/2026 | 9,27% | 33,48% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY USD CAP | RVI EUROPA | 28,993753 | 02/04/2026 | -0,83% | 33,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,984300 | 01/04/2026 | 5,44% | 33,48% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 105,510000 | 07/04/2026 | -1,55% | 33,47% | *** |
| KUTXABANK DIVIDENDO, FI ESTANDAR | RV EURO | 14,987521 | 01/04/2026 | 0,27% | 33,47% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,310000 | 02/04/2026 | -2,15% | 33,47% | **** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 678,380000 | 07/04/2026 | -0,06% | 33,47% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,690550 | 07/04/2026 | 4,93% | 33,46% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 613,749685 | 07/04/2026 | 5,80% | 33,46% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,887202 | 02/04/2026 | 4,85% | 33,46% | ***** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,500000 | 07/04/2026 | 7,66% | 33,45% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 109,750000 | 07/04/2026 | 3,56% | 33,45% | * |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,565977 | 07/04/2026 | 11,19% | 33,45% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 72,945141 | 07/04/2026 | 1,46% | 33,45% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,102157 | 07/04/2026 | 4,93% | 33,45% | **** |
