| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 164,360000 | 09/04/2026 | -0,06% | 35,00% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 2.116,950000 | 09/04/2026 | 2,50% | 34,98% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,747700 | 09/04/2026 | 1,58% | 34,98% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,855000 | 09/04/2026 | 10,59% | 34,98% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,927100 | 07/04/2026 | -1,64% | 34,98% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 55,021800 | 09/04/2026 | -1,94% | 34,98% | **** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 13,126670 | 07/04/2026 | 0,19% | 34,97% | **** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,774497 | 09/04/2026 | 2,61% | 34,97% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,783055 | 09/04/2026 | 11,34% | 34,97% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 33,050920 | 09/04/2026 | 1,64% | 34,96% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,882000 | 09/04/2026 | 6,39% | 34,96% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 577,013265 | 09/04/2026 | 9,67% | 34,96% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.330,480000 | 08/04/2026 | 13,12% | 34,96% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,662816 | 09/04/2026 | 5,58% | 34,95% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 25,166700 | 09/04/2026 | 4,60% | 34,94% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 3,014709 | 09/04/2026 | 0,51% | 34,94% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,627728 | 09/04/2026 | 10,89% | 34,94% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 694,889772 | 08/04/2026 | -2,86% | 34,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 178,942423 | 08/04/2026 | 7,99% | 34,94% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,488611 | 09/04/2026 | -4,11% | 34,93% | ** |
