| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 34,660000 | 09/04/2026 | 2,09% | 35,44% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,660000 | 09/04/2026 | 8,14% | 35,43% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 197,274529 | 09/04/2026 | 5,38% | 35,43% | ** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,227471 | 09/04/2026 | -13,95% | 35,43% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 284,220000 | 09/04/2026 | 7,79% | 35,43% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 219,770000 | 08/04/2026 | 1,82% | 35,43% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 241,880000 | 09/04/2026 | 3,52% | 35,42% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 151,869919 | 09/04/2026 | 8,24% | 35,42% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,932500 | 07/04/2026 | 5,78% | 35,42% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 652,178006 | 09/04/2026 | 9,72% | 35,42% | * |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 28,623401 | 08/04/2026 | 1,07% | 35,42% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 236,370000 | 09/04/2026 | 3,52% | 35,41% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 51,620000 | 09/04/2026 | 0,16% | 35,41% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 78,160000 | 08/04/2026 | 22,07% | 35,41% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 63,230000 | 09/04/2026 | 6,70% | 35,40% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,083500 | 09/04/2026 | 5,18% | 35,40% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 141,214191 | 09/04/2026 | 6,98% | 35,39% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,538603 | 09/04/2026 | 14,60% | 35,38% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,990000 | 09/04/2026 | 2,54% | 35,38% | *** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 597,483954 | 09/04/2026 | 9,67% | 35,38% | * |
