| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,650000 | 09/04/2026 | 0,49% | 31,46% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 543,540000 | 09/04/2026 | 0,07% | 31,46% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,430000 | 09/04/2026 | 0,94% | 31,46% | **** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,681908 | 08/04/2026 | 1,47% | 31,46% | **** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,720000 | 09/04/2026 | 3,20% | 31,44% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 179,992000 | 09/04/2026 | 4,94% | 31,43% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,220000 | 09/04/2026 | 3,77% | 31,43% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,531536 | 09/04/2026 | 4,74% | 31,43% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,016688 | 09/04/2026 | 2,79% | 31,43% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 114,839684 | 09/04/2026 | 20,21% | 31,43% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 135,997300 | 08/04/2026 | 6,27% | 31,42% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 230,295250 | 09/04/2026 | 0,09% | 31,41% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,697903 | 09/04/2026 | 5,83% | 31,41% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,169132 | 09/04/2026 | 7,99% | 31,40% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,470000 | 09/04/2026 | 17,24% | 31,40% | * |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 245,720000 | 08/04/2026 | 4,60% | 31,40% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 390,810000 | 09/04/2026 | 5,15% | 31,40% | ** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,544764 | 09/04/2026 | 1,11% | 31,40% | ** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,679076 | 09/04/2026 | 22,42% | 31,40% | ** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,200000 | 09/04/2026 | 7,87% | 31,39% | * |
