| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,400000 | 08/04/2026 | 0,83% | 36,20% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 305,520000 | 08/04/2026 | -0,22% | 36,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,620000 | 08/04/2026 | -6,71% | 36,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 79,907740 | 08/04/2026 | 10,85% | 36,20% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,675300 | 08/04/2026 | 1,93% | 36,19% | ** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 140,130000 | 08/04/2026 | -0,22% | 36,19% | ** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,628600 | 08/04/2026 | 3,07% | 36,19% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 117,066787 | 08/04/2026 | -0,35% | 36,19% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,195910 | 08/04/2026 | 5,65% | 36,18% | ***** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 130,180000 | 07/04/2026 | -3,10% | 36,17% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 31,210000 | 08/04/2026 | -2,74% | 36,17% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 125,320349 | 08/04/2026 | 6,40% | 36,17% | *** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 515,190000 | 07/04/2026 | -3,96% | 36,17% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,242270 | 02/04/2026 | 1,07% | 36,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,899647 | 08/04/2026 | 6,33% | 36,16% | * |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,816703 | 07/04/2026 | 0,49% | 36,16% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 83,657953 | 08/04/2026 | 4,45% | 36,15% | * |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 606,885358 | 08/04/2026 | -6,68% | 36,15% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 274,480752 | 08/04/2026 | 11,54% | 36,15% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,346000 | 08/04/2026 | 1,59% | 36,14% | *** |
