| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,453145 | 09/04/2026 | 6,02% | 35,59% | * |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 135,960633 | 09/04/2026 | 2,71% | 35,58% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,493710 | 09/04/2026 | 31,21% | 35,58% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 21,056996 | 09/04/2026 | 7,00% | 35,58% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,102867 | 09/04/2026 | 5,32% | 35,57% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,570000 | 09/04/2026 | 5,34% | 35,57% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,915174 | 08/04/2026 | 1,49% | 35,56% | ** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,620000 | 09/04/2026 | 2,61% | 35,56% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,504579 | 09/04/2026 | 0,71% | 35,56% | ***** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 143,980000 | 09/04/2026 | 1,72% | 35,55% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,312000 | 08/04/2026 | -0,85% | 35,55% | **** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.285,410000 | 09/04/2026 | 2,34% | 35,54% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,140300 | 09/04/2026 | 0,63% | 35,54% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,463081 | 08/04/2026 | -0,70% | 35,54% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 195,806590 | 09/04/2026 | 13,97% | 35,53% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 168,567462 | 09/04/2026 | 17,61% | 35,53% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,526576 | 09/04/2026 | 1,04% | 35,52% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 180,350000 | 09/04/2026 | 5,73% | 35,52% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,824657 | 08/04/2026 | -2,98% | 35,52% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,500000 | 09/04/2026 | -4,01% | 35,52% | ** |
