| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 432,528883 | 09/04/2026 | 2,01% | 32,83% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,648425 | 07/04/2026 | 0,83% | 32,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.332.784,042371 | 08/04/2026 | 3,24% | 32,83% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,040000 | 09/04/2026 | 7,26% | 32,82% | *** |
| BGF FINTECH D2 EUR | TMT | 11,290000 | 09/04/2026 | -17,89% | 32,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 183,451461 | 09/04/2026 | 0,76% | 32,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,840000 | 09/04/2026 | 0,91% | 32,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,225414 | 09/04/2026 | -8,00% | 32,80% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 257,022040 | 08/04/2026 | 5,51% | 32,80% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,040000 | 09/04/2026 | 3,57% | 32,79% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,964634 | 08/04/2026 | 7,65% | 32,78% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,310000 | 08/04/2026 | 8,48% | 32,78% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,038254 | 09/04/2026 | 3,79% | 32,77% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,410181 | 09/04/2026 | 5,91% | 32,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,490000 | 09/04/2026 | 1,23% | 32,77% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 234,189131 | 09/04/2026 | -6,57% | 32,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,240000 | 09/04/2026 | 8,59% | 32,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,790000 | 09/04/2026 | -3,22% | 32,76% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,160034 | 09/04/2026 | -2,92% | 32,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,347882 | 09/04/2026 | 22,55% | 32,76% | ** |
