| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,483362 | 15/04/2026 | -0,19% | 38,09% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 133,937000 | 15/04/2026 | 18,04% | 38,08% | **** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,810720 | 15/04/2026 | 11,31% | 38,08% | * |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,201800 | 16/04/2026 | 9,95% | 38,07% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 236,378000 | 15/04/2026 | 1,45% | 38,07% | *** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 77,614601 | 15/04/2026 | 19,31% | 38,06% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 199,720000 | 16/04/2026 | 4,15% | 38,06% | **** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 590,398981 | 15/04/2026 | 12,21% | 38,06% | * |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,010336 | 10/04/2026 | 0,93% | 38,06% | ***** |
| BGF WORLD ENERGY I2 USD | ENERGÍA | 33,921902 | 15/04/2026 | 27,67% | 38,05% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 459,470000 | 15/04/2026 | 0,29% | 38,05% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 27,760000 | 16/04/2026 | -0,11% | 38,04% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 711,990000 | 15/04/2026 | 7,47% | 38,04% | **** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,995700 | 15/04/2026 | 2,78% | 38,03% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 38,03% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 84,080000 | 15/04/2026 | 24,27% | 38,02% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.296,360000 | 15/04/2026 | 3,78% | 38,02% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,680000 | 16/04/2026 | -11,52% | 38,02% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 8,295623 | 15/04/2026 | 5,54% | 38,02% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,955857 | 15/04/2026 | 7,59% | 38,02% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 20,346926 | 15/04/2026 | -2,21% | 38,02% | ** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 185.029,620000 | 15/04/2026 | 0,03% | 38,02% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,619694 | 15/04/2026 | 2,49% | 38,01% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 99,300000 | 16/04/2026 | 2,82% | 38,01% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 197,040000 | 16/04/2026 | 1,27% | 38,00% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,280000 | 16/04/2026 | -0,70% | 38,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 189,014781 | 15/04/2026 | 2,78% | 38,00% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 56,318700 | 16/04/2026 | 4,01% | 38,00% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 31,935484 | 15/04/2026 | -0,28% | 37,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 171,180537 | 15/04/2026 | 9,53% | 37,99% | * |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 186,690000 | 16/04/2026 | 2,84% | 37,99% | *** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 209,300000 | 16/04/2026 | 10,48% | 37,98% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,700000 | 16/04/2026 | 3,83% | 37,98% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 148,140000 | 16/04/2026 | 10,83% | 37,98% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,665535 | 15/04/2026 | 3,20% | 37,97% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,042699 | 15/04/2026 | 15,30% | 37,97% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,850000 | 15/04/2026 | 4,41% | 37,97% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 326,705800 | 16/04/2026 | 8,99% | 37,96% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 44,352122 | 15/04/2026 | 3,50% | 37,95% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 41,203500 | 16/04/2026 | 3,01% | 37,95% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 156,312364 | 15/04/2026 | 4,89% | 37,95% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 290,607375 | 15/04/2026 | 1,58% | 37,95% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 29,295011 | 15/04/2026 | 2,96% | 37,94% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,281355 | 15/04/2026 | 11,83% | 37,94% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,176886 | 14/04/2026 | 4,56% | 37,93% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,541596 | 15/04/2026 | 1,59% | 37,93% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,082800 | 16/04/2026 | 5,16% | 37,92% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,790000 | 16/04/2026 | 4,75% | 37,92% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,824060 | 16/04/2026 | 4,54% | 37,91% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,668930 | 15/04/2026 | 1,81% | 37,91% | *** |
