| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 30,960000 | 16/04/2026 | -1,40% | 39,40% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,628183 | 15/04/2026 | -2,01% | 39,40% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 289,448217 | 15/04/2026 | 1,86% | 39,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 178,842004 | 15/04/2026 | 5,70% | 39,39% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 58,615769 | 15/04/2026 | 11,46% | 39,39% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 25,577250 | 15/04/2026 | 5,01% | 39,38% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,515207 | 15/04/2026 | -0,77% | 39,38% | ** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,530000 | 16/04/2026 | 6,87% | 39,38% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,260000 | 15/04/2026 | 0,63% | 39,38% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 22,970000 | 16/04/2026 | 0,26% | 39,38% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 72,316700 | 16/04/2026 | -2,62% | 39,38% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.448,701188 | 15/04/2026 | 5,78% | 39,37% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 52,556508 | 15/04/2026 | 2,35% | 39,37% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 171,730000 | 16/04/2026 | 3,85% | 39,37% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 309,312394 | 15/04/2026 | -0,28% | 39,37% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 332,571222 | 15/04/2026 | 9,14% | 39,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 169,220000 | 15/04/2026 | 8,14% | 39,37% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 83,106961 | 15/04/2026 | 5,00% | 39,36% | *** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 499,446859 | 15/04/2026 | 0,87% | 39,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 85,246180 | 15/04/2026 | 6,43% | 39,35% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 18,652693 | 15/04/2026 | 17,45% | 39,35% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,288625 | 15/04/2026 | 3,16% | 39,35% | **** |
| BGF FINTECH I2 EUR | TMT | 12,610000 | 16/04/2026 | -9,99% | 39,34% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,476900 | 16/04/2026 | 6,24% | 39,34% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 112,133600 | 16/04/2026 | 4,82% | 39,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 307,350000 | 16/04/2026 | 5,46% | 39,33% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 538,550000 | 16/04/2026 | 17,25% | 39,33% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 14,630000 | 16/04/2026 | 1,04% | 39,33% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,119738 | 15/04/2026 | 11,41% | 39,33% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 67,724958 | 15/04/2026 | 7,32% | 39,32% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,759000 | 16/04/2026 | 3,51% | 39,32% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 296,690000 | 16/04/2026 | 3,89% | 39,32% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,520504 | 15/04/2026 | -1,93% | 39,32% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,388795 | 15/04/2026 | 8,31% | 39,31% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 17,330000 | 16/04/2026 | 7,17% | 39,31% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,360000 | 16/04/2026 | -4,44% | 39,31% | *** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 75,424703 | 15/04/2026 | 4,91% | 39,31% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 166,950000 | 16/04/2026 | 3,87% | 39,30% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 133,313413 | 15/04/2026 | 9,18% | 39,30% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 373,507700 | 16/04/2026 | 0,95% | 39,30% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 157,740000 | 15/04/2026 | 1,75% | 39,30% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 14,332547 | 15/04/2026 | 4,22% | 39,29% | *** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,070000 | 16/04/2026 | 15,17% | 39,29% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 153,040000 | 15/04/2026 | 3,54% | 39,29% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 294,668930 | 15/04/2026 | 4,90% | 39,29% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 123,794567 | 15/04/2026 | 2,91% | 39,29% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,572152 | 15/04/2026 | 2,79% | 39,28% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 38.506,730000 | 16/04/2026 | 1,43% | 39,28% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,28% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,989700 | 16/04/2026 | 0,49% | 39,28% | *** |
