| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,495507 | 09/04/2026 | 6,25% | 32,46% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 252,815411 | 09/04/2026 | 5,03% | 32,46% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.990,149765 | 09/04/2026 | -0,20% | 32,45% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 177,901500 | 09/04/2026 | -3,19% | 32,45% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,611125 | 09/04/2026 | 6,80% | 32,45% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,770000 | 09/04/2026 | 5,81% | 32,45% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 410,438340 | 09/04/2026 | -2,48% | 32,45% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 297,190000 | 08/04/2026 | 2,12% | 32,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,379546 | 09/04/2026 | 5,02% | 32,44% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,258900 | 09/04/2026 | -0,09% | 32,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 727,843957 | 09/04/2026 | 4,97% | 32,44% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 151,910000 | 09/04/2026 | -0,24% | 32,43% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,899100 | 09/04/2026 | 3,86% | 32,43% | *** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,632200 | 09/04/2026 | 3,36% | 32,43% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,775127 | 07/04/2026 | 0,80% | 32,43% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,110000 | 09/04/2026 | 8,71% | 32,42% | * |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 170,237290 | 08/04/2026 | -0,81% | 32,41% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,553800 | 09/04/2026 | -0,25% | 32,41% | ***** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,816437 | 08/04/2026 | 1,92% | 32,41% | ** |
