| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 270,466893 | 15/04/2026 | 1,75% | 25,90% | ** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 150,415959 | 15/04/2026 | 0,39% | 25,90% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,123939 | 15/04/2026 | 8,87% | 25,90% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 149,220000 | 16/04/2026 | 2,71% | 25,89% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,095076 | 15/04/2026 | -2,98% | 25,89% | * |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 185,070000 | 16/04/2026 | 6,52% | 25,89% | * |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 194,179559 | 15/04/2026 | 4,79% | 25,89% | * |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,830000 | 16/04/2026 | 1,37% | 25,89% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 336,220000 | 16/04/2026 | 6,31% | 25,89% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 102,778014 | 15/04/2026 | 8,81% | 25,88% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 201,540000 | 16/04/2026 | 0,39% | 25,88% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 125,609000 | 15/04/2026 | 1,90% | 25,88% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,982516 | 15/04/2026 | 9,57% | 25,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,596300 | 16/04/2026 | 0,86% | 25,88% | *** |
| KUTXABANK BOLSA EUROZONA, FI ESTANDAR | RV EURO | 8,888403 | 15/04/2026 | 3,38% | 25,88% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,100000 | 16/04/2026 | 0,12% | 25,88% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 29,172241 | 15/04/2026 | 21,79% | 25,88% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,201400 | 16/04/2026 | 3,67% | 25,88% | ** |
| DWS ESG CONVERTIBLES FC | RF EURO CONVERTIBLES | 173,980000 | 16/04/2026 | 3,21% | 25,87% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,233400 | 16/04/2026 | 0,98% | 25,86% | *** |
