| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.256,490000 | 09/04/2026 | 7,84% | 31,23% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,877621 | 09/04/2026 | 7,34% | 31,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,410000 | 09/04/2026 | 12,88% | 31,22% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 195,210000 | 08/04/2026 | 1,53% | 31,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,823100 | 09/04/2026 | 3,72% | 31,22% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,371774 | 09/04/2026 | 0,05% | 31,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,410000 | 09/04/2026 | 2,19% | 31,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,170000 | 08/04/2026 | -2,99% | 31,21% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,159800 | 09/04/2026 | 1,70% | 31,20% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,358579 | 09/04/2026 | 16,74% | 31,20% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 104,511400 | 09/04/2026 | -17,83% | 31,20% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,234232 | 09/04/2026 | 5,89% | 31,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,940094 | 09/04/2026 | 10,78% | 31,19% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,169790 | 09/04/2026 | 4,34% | 31,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,248343 | 09/04/2026 | 0,97% | 31,18% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 145,571245 | 09/04/2026 | 5,32% | 31,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,969000 | 09/04/2026 | 5,57% | 31,18% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,850000 | 09/04/2026 | 1,05% | 31,18% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,950364 | 09/04/2026 | 1,14% | 31,18% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 187,140495 | 09/04/2026 | 2,77% | 31,18% | * |
