| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,918506 | 15/04/2026 | 3,60% | 41,19% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 566,210000 | 16/04/2026 | 3,23% | 41,18% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 37,710000 | 16/04/2026 | 4,46% | 41,18% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 181,630000 | 16/04/2026 | 4,00% | 41,17% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,410000 | 16/04/2026 | 3,67% | 41,17% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 15,227766 | 15/04/2026 | 4,52% | 41,17% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 30,350000 | 16/04/2026 | -1,53% | 41,16% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 126,524278 | 15/04/2026 | 4,65% | 41,16% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,540000 | 16/04/2026 | 3,77% | 41,15% | **** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,360000 | 16/04/2026 | 2,55% | 41,15% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 1.075,420000 | 16/04/2026 | 4,66% | 41,15% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 141,672326 | 15/04/2026 | 5,01% | 41,15% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,316992 | 15/04/2026 | 2,97% | 41,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 193,443377 | 15/04/2026 | 2,92% | 41,14% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 818,720000 | 15/04/2026 | 7,69% | 41,14% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,454606 | 15/04/2026 | 12,87% | 41,13% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,556027 | 15/04/2026 | 5,33% | 41,13% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 18,123939 | 15/04/2026 | 5,48% | 41,12% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 83,562256 | 15/04/2026 | 5,13% | 41,12% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 3,070700 | 16/04/2026 | 6,78% | 41,11% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,220000 | 16/04/2026 | 10,89% | 41,11% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 150,736400 | 16/04/2026 | 4,60% | 41,11% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,580000 | 16/04/2026 | 0,53% | 41,10% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 213,170000 | 15/04/2026 | 1,56% | 41,10% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,932088 | 15/04/2026 | 4,65% | 41,09% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.943,340000 | 16/04/2026 | 1,01% | 41,08% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,700000 | 16/04/2026 | 4,78% | 41,08% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,687776 | 15/04/2026 | 4,35% | 41,08% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 606,830621 | 15/04/2026 | 12,77% | 41,08% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 684,126497 | 16/04/2026 | 14,55% | 41,08% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 692,468324 | 16/04/2026 | 14,55% | 41,08% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 18,260300 | 16/04/2026 | 0,88% | 41,07% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,744562 | 14/04/2026 | 4,78% | 41,07% | *** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 40,110357 | 15/04/2026 | 4,76% | 41,06% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,327900 | 15/04/2026 | 3,82% | 41,06% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 294,010000 | 16/04/2026 | 11,50% | 41,06% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 123,013582 | 15/04/2026 | 19,39% | 41,05% | ** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 702,342954 | 15/04/2026 | 12,41% | 41,04% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 231,714771 | 15/04/2026 | 1,69% | 41,04% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.034,920000 | 16/04/2026 | 5,65% | 41,03% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 138,616299 | 15/04/2026 | 9,60% | 41,03% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 143,445900 | 16/04/2026 | 4,83% | 41,03% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,745161 | 15/04/2026 | 23,64% | 41,02% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 97,585823 | 15/04/2026 | 7,35% | 41,01% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,840407 | 15/04/2026 | 3,56% | 41,01% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,515125 | 15/04/2026 | 0,20% | 41,00% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,308998 | 15/04/2026 | -0,50% | 40,99% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 177,280000 | 16/04/2026 | 1,22% | 40,99% | ** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,431200 | 16/04/2026 | 0,67% | 40,99% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,657400 | 16/04/2026 | 0,63% | 40,99% | **** |
