| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,040000 | 08/04/2026 | 3,90% | 35,56% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,498500 | 08/04/2026 | 3,11% | 35,56% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,806700 | 08/04/2026 | 0,68% | 35,56% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 173,406800 | 08/04/2026 | 1,58% | 35,56% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,082436 | 08/04/2026 | 8,99% | 35,56% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 127,850000 | 07/04/2026 | -3,13% | 35,55% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 766,640000 | 08/04/2026 | 20,89% | 35,55% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 50,640000 | 08/04/2026 | 9,00% | 35,55% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 45,469716 | 08/04/2026 | 1,37% | 35,55% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,879036 | 08/04/2026 | 1,76% | 35,55% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I QDIS USD | RVI GLOBAL VALOR | 132,716641 | 08/04/2026 | 5,54% | 35,55% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 26,040000 | 08/04/2026 | 5,60% | 35,55% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,113959 | 08/04/2026 | 2,50% | 35,54% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,406800 | 08/04/2026 | 13,74% | 35,54% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 168,529387 | 08/04/2026 | 6,80% | 35,54% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,493727 | 07/04/2026 | 4,08% | 35,54% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.361,030000 | 07/04/2026 | -4,41% | 35,54% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 168,560000 | 08/04/2026 | -6,04% | 35,53% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,842546 | 08/04/2026 | 8,14% | 35,52% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,52% | *** |
