| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 209,680506 | 08/04/2026 | -5,45% | 35,81% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 180,633863 | 08/04/2026 | 1,27% | 35,81% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 278,205034 | 08/04/2026 | 1,62% | 35,81% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,910000 | 08/04/2026 | 29,23% | 35,80% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,569781 | 08/04/2026 | 1,25% | 35,80% | *** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,341212 | 08/04/2026 | 1,08% | 35,79% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 82,270000 | 08/04/2026 | 4,50% | 35,78% | * |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,621900 | 07/04/2026 | 11,11% | 35,78% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,160000 | 08/04/2026 | 4,57% | 35,78% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 40,082009 | 08/04/2026 | 7,04% | 35,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,434991 | 08/04/2026 | 2,18% | 35,77% | *** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 621,544507 | 08/04/2026 | 10,38% | 35,77% | * |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,400000 | 08/04/2026 | 0,68% | 35,76% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 292,620000 | 08/04/2026 | 1,92% | 35,76% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 341,730736 | 08/04/2026 | 2,73% | 35,76% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,867931 | 08/04/2026 | -2,54% | 35,75% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,643700 | 06/04/2026 | 0,70% | 35,73% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,934905 | 08/04/2026 | 4,35% | 35,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,799590 | 08/04/2026 | -2,52% | 35,73% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,640000 | 08/04/2026 | -1,59% | 35,73% | *** |
