| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 24,716300 | 09/04/2026 | 2,86% | 32,25% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 568,281223 | 08/04/2026 | 10,16% | 32,25% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 285,000000 | 09/04/2026 | 0,16% | 32,24% | ** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,180000 | 09/04/2026 | 4,35% | 32,24% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,670000 | 09/04/2026 | -4,53% | 32,24% | *** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,385200 | 08/04/2026 | -7,81% | 32,23% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 261,970000 | 09/04/2026 | -1,11% | 32,23% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,821138 | 09/04/2026 | 7,62% | 32,22% | **** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 199,600000 | 09/04/2026 | -1,07% | 32,22% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 20,030000 | 09/04/2026 | 10,48% | 32,21% | *** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,647411 | 09/04/2026 | 0,95% | 32,21% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,750000 | 09/04/2026 | 0,37% | 32,21% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,370475 | 09/04/2026 | 4,79% | 32,21% | *** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,619814 | 09/04/2026 | 3,65% | 32,21% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.136,280000 | 01/04/2026 | -0,23% | 32,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,709526 | 09/04/2026 | 7,15% | 32,20% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,322721 | 09/04/2026 | 1,85% | 32,20% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.443,785970 | 08/04/2026 | 1,32% | 32,20% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,815751 | 09/04/2026 | 7,87% | 32,20% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,490000 | 09/04/2026 | 1,54% | 32,19% | ***** |
