| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 37,890378 | 15/04/2026 | -3,55% | 39,10% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,300581 | 13/04/2026 | 5,17% | 39,10% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 203,262207 | 15/04/2026 | 1,89% | 39,10% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 49,108659 | 15/04/2026 | 7,02% | 39,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,380000 | 15/04/2026 | 1,90% | 39,09% | ***** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 306,800000 | 15/04/2026 | 5,27% | 39,08% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 23,224031 | 14/04/2026 | 5,79% | 39,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 190,528000 | 14/04/2026 | 5,23% | 39,08% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 73,421053 | 15/04/2026 | 1,15% | 39,08% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 26,453226 | 15/04/2026 | 4,13% | 39,08% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 63.779,150000 | 10/04/2026 | 1,57% | 39,08% | *** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 112,889002 | 14/04/2026 | 0,18% | 39,08% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 101,986418 | 15/04/2026 | 2,99% | 39,08% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 136,324278 | 15/04/2026 | 4,30% | 39,07% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 139,406143 | 14/04/2026 | 3,65% | 39,06% | ** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,318653 | 15/04/2026 | 9,18% | 39,06% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 119,300000 | 15/04/2026 | 5,15% | 39,06% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 46,646900 | 15/04/2026 | -2,17% | 39,06% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 971,080000 | 15/04/2026 | 5,42% | 39,06% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 289,850000 | 15/04/2026 | 9,92% | 39,06% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 13,607810 | 15/04/2026 | 2,23% | 39,06% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 255,903846 | 15/04/2026 | 14,25% | 39,06% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,790176 | 15/04/2026 | 2,25% | 39,05% | *** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 125,064718 | 14/04/2026 | 7,35% | 39,05% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 62,250000 | 15/04/2026 | 2,55% | 39,04% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 9,580000 | 15/04/2026 | 27,39% | 39,04% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,055688 | 15/04/2026 | 9,93% | 39,04% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,843803 | 15/04/2026 | 3,08% | 39,04% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 262.384,020000 | 14/04/2026 | 0,74% | 39,04% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 423,010000 | 15/04/2026 | 2,92% | 39,03% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 106,542000 | 13/04/2026 | -1,16% | 39,03% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.668,913078 | 15/04/2026 | 9,39% | 39,02% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,055100 | 15/04/2026 | 6,31% | 39,02% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,733300 | 15/04/2026 | 3,29% | 39,02% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 527,241087 | 15/04/2026 | 1,26% | 39,01% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 23,436000 | 15/04/2026 | 8,96% | 39,01% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 100,281900 | 15/04/2026 | 3,98% | 39,01% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,020000 | 15/04/2026 | 2,80% | 39,00% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,178157 | 14/04/2026 | 3,78% | 39,00% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 121,140000 | 15/04/2026 | 5,93% | 39,00% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 7,044480 | 14/04/2026 | 3,50% | 39,00% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 223,000000 | 15/04/2026 | 1,49% | 38,98% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 145,008489 | 15/04/2026 | 1,52% | 38,98% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 124,430000 | 15/04/2026 | -3,54% | 38,97% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 209,082646 | 14/04/2026 | 2,29% | 38,97% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 24,689205 | 14/04/2026 | 4,63% | 38,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 608,769100 | 15/04/2026 | 0,75% | 38,96% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 308,225806 | 15/04/2026 | 0,74% | 38,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 14,090000 | 15/04/2026 | -3,49% | 38,95% | *** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 354,422800 | 15/04/2026 | 5,79% | 38,95% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 30,360000 | 15/04/2026 | -1,36% | 38,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 273,392535 | 15/04/2026 | 7,11% | 38,95% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 300,238612 | 15/04/2026 | 1,41% | 38,94% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,958998 | 15/04/2026 | 2,21% | 38,93% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 135,684211 | 15/04/2026 | 16,09% | 38,93% | ** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 56,040000 | 15/04/2026 | 7,09% | 38,92% | ***** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,316553 | 15/04/2026 | 2,50% | 38,92% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,820000 | 15/04/2026 | -0,52% | 38,92% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 213,476900 | 15/04/2026 | 9,09% | 38,92% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 181,010000 | 14/04/2026 | 0,84% | 38,91% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 456,140000 | 15/04/2026 | 5,74% | 38,91% | ** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 96,080390 | 15/04/2026 | 9,19% | 38,91% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,890000 | 15/04/2026 | 9,63% | 38,90% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 55,322496 | 15/04/2026 | 4,69% | 38,90% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 175,370000 | 15/04/2026 | 3,42% | 38,90% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,830000 | 15/04/2026 | 4,97% | 38,90% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,969440 | 15/04/2026 | 0,56% | 38,89% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 773,934200 | 14/04/2026 | 6,23% | 38,88% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 17,930000 | 15/04/2026 | 2,63% | 38,88% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 61,592200 | 15/04/2026 | 7,08% | 38,88% | **** |
| BGF FINTECH Z2 USD | TMT | 12,546689 | 15/04/2026 | -10,60% | 38,87% | ** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 19,150000 | 15/04/2026 | 27,33% | 38,87% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,468500 | 15/04/2026 | 5,88% | 38,87% | *** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 207,182000 | 15/04/2026 | 3,58% | 38,87% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 258,370000 | 15/04/2026 | 4,91% | 38,87% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 195,857385 | 15/04/2026 | 8,53% | 38,87% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 11,900000 | 15/04/2026 | 12,48% | 38,86% | ** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,997000 | 15/04/2026 | 8,28% | 38,86% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 37,211710 | 15/04/2026 | -3,56% | 38,86% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 70,865874 | 15/04/2026 | 6,37% | 38,86% | **** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 16,194025 | 14/04/2026 | 4,35% | 38,85% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 37,694829 | 15/04/2026 | -3,57% | 38,85% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 202,810000 | 15/04/2026 | 1,87% | 38,85% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,344652 | 15/04/2026 | 0,55% | 38,85% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 135,649700 | 15/04/2026 | 16,13% | 38,85% | ** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 19,125637 | 15/04/2026 | 12,98% | 38,85% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,767896 | 15/04/2026 | 2,92% | 38,85% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 23,582343 | 15/04/2026 | -4,42% | 38,84% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 162,931540 | 15/04/2026 | 8,34% | 38,84% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 195,940000 | 15/04/2026 | 9,29% | 38,84% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 193,370000 | 15/04/2026 | 13,04% | 38,84% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,373553 | 15/04/2026 | 9,04% | 38,84% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 348,110000 | 15/04/2026 | -3,67% | 38,83% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,430000 | 15/04/2026 | 3,38% | 38,83% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 119,439728 | 15/04/2026 | -4,40% | 38,83% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,344206 | 14/04/2026 | 6,16% | 38,83% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 273,530000 | 15/04/2026 | 4,91% | 38,83% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 111,687436 | 15/04/2026 | 4,34% | 38,83% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 30,860000 | 15/04/2026 | -2,00% | 38,82% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 166,279826 | 15/04/2026 | 8,56% | 38,82% | *** |
