| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,779204 | 09/04/2026 | 4,08% | 34,22% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 26,815319 | 09/04/2026 | 7,92% | 34,22% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,657681 | 09/04/2026 | 10,83% | 34,21% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,440907 | 09/04/2026 | 2,75% | 34,21% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR CAP | RVI EUROPA | 200,060000 | 08/04/2026 | 1,73% | 34,21% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,538841 | 09/04/2026 | -1,26% | 34,21% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 169,199134 | 09/04/2026 | 26,90% | 34,20% | *** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 185,126230 | 09/04/2026 | 0,27% | 34,20% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,770000 | 09/04/2026 | 2,49% | 34,19% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,796537 | 09/04/2026 | 0,95% | 34,19% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,797463 | 08/04/2026 | 0,62% | 34,18% | **** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.621,050000 | 09/04/2026 | 0,27% | 34,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,829004 | 09/04/2026 | 0,95% | 34,18% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,418600 | 09/04/2026 | 2,79% | 34,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,250000 | 08/04/2026 | -2,79% | 34,18% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,981676 | 08/04/2026 | 5,50% | 34,17% | ***** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,794181 | 09/04/2026 | 2,71% | 34,17% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,604916 | 08/04/2026 | 3,65% | 34,17% | ** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,110000 | 09/04/2026 | 0,60% | 34,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 311,820000 | 09/04/2026 | -4,26% | 34,16% | * |
