| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 48,157895 | 15/04/2026 | 5,77% | 30,48% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 167,480000 | 15/04/2026 | 1,53% | 30,47% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,822100 | 16/04/2026 | -0,87% | 30,47% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 182,818336 | 15/04/2026 | -1,50% | 30,47% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 156,346696 | 15/04/2026 | 2,41% | 30,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.895,670000 | 15/04/2026 | 1,89% | 30,46% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,487267 | 15/04/2026 | 7,80% | 30,45% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 414,880000 | 16/04/2026 | -0,87% | 30,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,977080 | 15/04/2026 | 3,94% | 30,44% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,273958 | 16/04/2026 | 2,65% | 30,44% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 430,890000 | 16/04/2026 | -0,87% | 30,44% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 189,260100 | 16/04/2026 | 6,51% | 30,44% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 148,040000 | 16/04/2026 | 3,19% | 30,43% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 33,065100 | 16/04/2026 | 20,77% | 30,43% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,651900 | 16/04/2026 | 4,50% | 30,43% | * |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,772531 | 15/04/2026 | 3,48% | 30,43% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,635654 | 15/04/2026 | 5,04% | 30,43% | * |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,383701 | 15/04/2026 | 3,55% | 30,42% | *** |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 153,780000 | 16/04/2026 | -1,14% | 30,42% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,760000 | 16/04/2026 | 8,34% | 30,40% | *** |
