| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 171,180744 | 08/04/2026 | 2,53% | 33,82% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,410000 | 09/04/2026 | -2,91% | 33,81% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 43,100000 | 09/04/2026 | -0,78% | 33,81% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 29,350449 | 09/04/2026 | 29,00% | 33,81% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,130000 | 09/04/2026 | -4,43% | 33,81% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 605,130000 | 08/04/2026 | 10,17% | 33,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 25,185620 | 09/04/2026 | 12,99% | 33,81% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,060000 | 09/04/2026 | 8,47% | 33,81% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,860000 | 09/04/2026 | 3,62% | 33,80% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 193,840000 | 08/04/2026 | 0,86% | 33,80% | ** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.149,750000 | 08/04/2026 | -2,18% | 33,80% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,958972 | 09/04/2026 | 7,85% | 33,80% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 125,311643 | 09/04/2026 | 7,46% | 33,79% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,541292 | 09/04/2026 | 7,54% | 33,78% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,870000 | 09/04/2026 | 0,72% | 33,78% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,940000 | 09/04/2026 | 2,62% | 33,78% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 75,277022 | 09/04/2026 | 5,03% | 33,78% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 248,043475 | 09/04/2026 | 8,51% | 33,78% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,360000 | 09/04/2026 | 1,71% | 33,77% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,469864 | 08/04/2026 | 1,32% | 33,77% | ** |
