| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,395900 | 09/04/2026 | 0,42% | 35,76% | * |
| SABADELL EUROACCION, FI BASE | RV EURO | 23,820035 | 08/04/2026 | 2,89% | 35,76% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 52,230800 | 09/04/2026 | 2,68% | 35,76% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,949972 | 09/04/2026 | 3,01% | 35,76% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 140,814269 | 08/04/2026 | -1,35% | 35,76% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 142,270100 | 09/04/2026 | 6,24% | 35,75% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 122,650000 | 08/04/2026 | 2,62% | 35,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,424048 | 09/04/2026 | 5,65% | 35,75% | * |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,138700 | 07/04/2026 | -0,59% | 35,74% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,623449 | 09/04/2026 | 1,58% | 35,74% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 25,030039 | 09/04/2026 | 0,27% | 35,74% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 253,281985 | 09/04/2026 | 5,03% | 35,74% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,110000 | 09/04/2026 | 4,52% | 35,73% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,961917 | 09/04/2026 | 1,48% | 35,73% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 48,560000 | 09/04/2026 | -2,57% | 35,72% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 217,760000 | 09/04/2026 | -6,43% | 35,72% | ** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.633,120000 | 08/04/2026 | 0,13% | 35,72% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 271,440000 | 09/04/2026 | 3,13% | 35,71% | **** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,276680 | 09/04/2026 | 9,46% | 35,71% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 122,219375 | 08/04/2026 | 1,60% | 35,71% | ***** |
