| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 200,817487 | 15/04/2026 | 7,57% | 41,35% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,767125 | 15/04/2026 | 5,45% | 41,34% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,805639 | 16/04/2026 | -10,54% | 41,34% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 113,143009 | 16/04/2026 | 1,87% | 41,34% | ***** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,780000 | 16/04/2026 | 19,10% | 41,33% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 262,900000 | 16/04/2026 | 0,27% | 41,33% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,410866 | 15/04/2026 | -1,16% | 41,33% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 60,290000 | 16/04/2026 | 3,68% | 41,33% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,960000 | 16/04/2026 | 2,37% | 41,33% | ***** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 20,741100 | 16/04/2026 | 3,97% | 41,33% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 147,491511 | 15/04/2026 | 10,30% | 41,33% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,720000 | 16/04/2026 | 3,16% | 41,33% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,150000 | 16/04/2026 | 4,27% | 41,30% | ***** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 12,227526 | 15/04/2026 | 18,82% | 41,30% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 206,400679 | 15/04/2026 | 3,48% | 41,30% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 259,050000 | 16/04/2026 | 0,27% | 41,29% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 16,700000 | 16/04/2026 | 3,66% | 41,29% | **** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 13,235290 | 14/04/2026 | 1,14% | 41,29% | *** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 41,29% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 88,285229 | 15/04/2026 | 11,13% | 41,29% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 213,540000 | 16/04/2026 | 7,24% | 41,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 10,366220 | 15/04/2026 | 13,88% | 41,28% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 18,488964 | 15/04/2026 | 13,38% | 41,28% | * |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 29,694397 | 15/04/2026 | 16,38% | 41,28% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 152,640000 | 16/04/2026 | 3,11% | 41,28% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 82,939728 | 15/04/2026 | 6,38% | 41,28% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 25,418580 | 14/04/2026 | 4,80% | 41,28% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,603687 | 15/04/2026 | -0,68% | 41,27% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 257,010000 | 15/04/2026 | 1,38% | 41,27% | **** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 44,941912 | 16/04/2026 | 3,84% | 41,26% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 21,858065 | 15/04/2026 | 1,68% | 41,25% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,739983 | 15/04/2026 | 4,36% | 41,25% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 196,730000 | 16/04/2026 | 15,01% | 41,25% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 411,130000 | 16/04/2026 | 3,78% | 41,24% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 171,528014 | 15/04/2026 | 24,60% | 41,24% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,680000 | 16/04/2026 | 3,67% | 41,24% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,355178 | 15/04/2026 | 4,88% | 41,24% | *** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 300,420000 | 16/04/2026 | 6,85% | 41,23% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 22,300000 | 16/04/2026 | 4,99% | 41,23% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 376,528014 | 15/04/2026 | 9,67% | 41,23% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,450000 | 16/04/2026 | 1,76% | 41,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 274,490000 | 16/04/2026 | 4,08% | 41,22% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,008677 | 15/04/2026 | 0,90% | 41,22% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 89,779287 | 15/04/2026 | 19,56% | 41,21% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,390000 | 16/04/2026 | 3,68% | 41,21% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 160,920000 | 15/04/2026 | 4,68% | 41,21% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 29,136711 | 15/04/2026 | 2,64% | 41,20% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,275042 | 15/04/2026 | -2,53% | 41,19% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,315789 | 15/04/2026 | 13,64% | 41,19% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,629600 | 16/04/2026 | 4,68% | 41,19% | **** |
