| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.899,410559 | 08/04/2026 | 1,40% | 32,76% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,134400 | 09/04/2026 | 5,39% | 32,75% | *** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,864356 | 09/04/2026 | 4,93% | 32,75% | *** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,980000 | 09/04/2026 | 3,53% | 32,75% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.263,910000 | 08/04/2026 | 2,76% | 32,75% | ***** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 192,210000 | 08/04/2026 | 0,27% | 32,75% | ***** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,545828 | 09/04/2026 | 8,13% | 32,75% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,258023 | 09/04/2026 | 5,53% | 32,74% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,672486 | 08/04/2026 | 1,05% | 32,74% | ***** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,725289 | 09/04/2026 | 3,94% | 32,74% | ** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,684905 | 09/04/2026 | -0,13% | 32,74% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.429,890000 | 09/04/2026 | -0,18% | 32,73% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,791102 | 08/04/2026 | 1,86% | 32,73% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,128600 | 09/04/2026 | 3,83% | 32,73% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,200000 | 09/04/2026 | 0,70% | 32,72% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.849,400000 | 09/04/2026 | 1,30% | 32,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,095088 | 08/04/2026 | 4,00% | 32,72% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,517758 | 09/04/2026 | 1,38% | 32,72% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,790000 | 09/04/2026 | 0,75% | 32,72% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,090800 | 09/04/2026 | 3,88% | 32,71% | ** |
