| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 142,400000 | 08/04/2026 | 7,22% | 35,43% | * |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,511600 | 08/04/2026 | 12,00% | 35,43% | ***** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,833312 | 08/04/2026 | 6,39% | 35,43% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 28,710000 | 08/04/2026 | 6,18% | 35,42% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 926,755510 | 08/04/2026 | -0,38% | 35,42% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,932500 | 07/04/2026 | 5,78% | 35,42% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 155,720000 | 08/04/2026 | 11,20% | 35,41% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 185,027800 | 08/04/2026 | 6,69% | 35,41% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,485502 | 08/04/2026 | 14,34% | 35,41% | *** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 27,080000 | 08/04/2026 | 2,69% | 35,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 232,665462 | 08/04/2026 | -0,12% | 35,39% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,965488 | 08/04/2026 | 0,01% | 35,39% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,126398 | 07/04/2026 | 4,62% | 35,39% | ** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,791558 | 07/04/2026 | -0,62% | 35,39% | *** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 155,480000 | 07/04/2026 | -1,19% | 35,38% | *** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,067020 | 08/04/2026 | 4,21% | 35,38% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 161,336067 | 08/04/2026 | 0,70% | 35,38% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 270,750000 | 08/04/2026 | 2,87% | 35,37% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,772700 | 08/04/2026 | 1,87% | 35,37% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,771912 | 08/04/2026 | 4,70% | 35,37% | * |
