| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,723260 | 15/04/2026 | 3,20% | 31,42% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 219,040747 | 15/04/2026 | 6,74% | 31,42% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,228089 | 13/04/2026 | 4,69% | 31,42% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 161,971736 | 10/04/2026 | -2,00% | 31,42% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 217,461100 | 15/04/2026 | 3,58% | 31,42% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,925297 | 15/04/2026 | -5,21% | 31,41% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 270,382003 | 15/04/2026 | 4,36% | 31,41% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 117,538200 | 15/04/2026 | 5,93% | 31,41% | *** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 507,130000 | 15/04/2026 | 2,15% | 31,40% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 32,430000 | 15/04/2026 | 12,41% | 31,40% | * |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,439416 | 10/04/2026 | 1,96% | 31,40% | **** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,670628 | 15/04/2026 | 3,82% | 31,40% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,930000 | 15/04/2026 | 5,67% | 31,39% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,437100 | 15/04/2026 | 6,01% | 31,39% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 223,010000 | 15/04/2026 | -1,39% | 31,39% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,696781 | 10/04/2026 | 6,72% | 31,39% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 328,920000 | 15/04/2026 | 1,93% | 31,39% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.810,747029 | 15/04/2026 | 20,82% | 31,38% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,308026 | 15/04/2026 | 3,14% | 31,38% | ** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,420000 | 15/04/2026 | 26,78% | 31,37% | *** |
