| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 155,740000 | 09/04/2026 | 7,94% | 32,41% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,170000 | 09/04/2026 | 3,30% | 32,40% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,690000 | 09/04/2026 | 3,31% | 32,40% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,170000 | 09/04/2026 | 6,46% | 32,40% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,020000 | 09/04/2026 | 0,22% | 32,40% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,920240 | 09/04/2026 | 5,78% | 32,40% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,573042 | 09/04/2026 | 3,78% | 32,40% | ** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,030000 | 09/04/2026 | -2,54% | 32,40% | *** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 20,051348 | 09/04/2026 | 6,37% | 32,40% | ***** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 148,570000 | 09/04/2026 | -2,44% | 32,40% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 567,780000 | 09/04/2026 | -3,06% | 32,39% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 271,108258 | 09/04/2026 | 4,64% | 32,39% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,120000 | 09/04/2026 | 8,79% | 32,39% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,787000 | 08/04/2026 | -1,54% | 32,39% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.930,050000 | 09/04/2026 | 1,48% | 32,38% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,086867 | 09/04/2026 | -6,89% | 32,38% | ** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,937527 | 09/04/2026 | 2,26% | 32,38% | *** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,450000 | 09/04/2026 | 2,20% | 32,38% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,289865 | 07/04/2026 | 3,21% | 32,37% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 124,191017 | 09/04/2026 | 6,17% | 32,37% | * |
