| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 248,812100 | 09/04/2026 | 0,88% | 34,61% | *** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,505000 | 08/04/2026 | -6,35% | 34,61% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.856,890000 | 08/04/2026 | 1,14% | 34,61% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 842,952503 | 09/04/2026 | 0,36% | 34,60% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,962773 | 09/04/2026 | 16,68% | 34,60% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 26,538297 | 09/04/2026 | 4,53% | 34,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 139,520000 | 09/04/2026 | -0,02% | 34,59% | ***** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 219,383825 | 09/04/2026 | 5,29% | 34,59% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,650000 | 09/04/2026 | 13,78% | 34,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,760000 | 09/04/2026 | 0,78% | 34,59% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 172,092426 | 09/04/2026 | 7,02% | 34,58% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,710000 | 09/04/2026 | 4,25% | 34,58% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 34,58% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 255,171332 | 09/04/2026 | 11,14% | 34,58% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,397090 | 09/04/2026 | 4,88% | 34,57% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 78,955926 | 09/04/2026 | 9,53% | 34,57% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,911425 | 09/04/2026 | 16,55% | 34,57% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 172,520325 | 09/04/2026 | 27,14% | 34,56% | *** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 290,020000 | 09/04/2026 | 1,01% | 34,56% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,841677 | 09/04/2026 | 2,05% | 34,56% | ***** |
