| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,552000 | 05/03/2026 | 1,66% | 30,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,754200 | 05/03/2026 | 1,51% | 30,39% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 332,620000 | 05/03/2026 | 5,17% | 30,39% | * |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 288,480000 | 04/03/2026 | 2,61% | 30,38% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,727100 | 03/03/2026 | 1,80% | 30,38% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.690,833190 | 05/03/2026 | 1,28% | 30,38% | *** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,909760 | 04/03/2026 | 2,18% | 30,38% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,650742 | 04/03/2026 | 2,18% | 30,38% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 185,203994 | 05/03/2026 | 0,91% | 30,38% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 650,540000 | 05/03/2026 | 9,25% | 30,38% | * |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,705371 | 05/03/2026 | 1,24% | 30,38% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,673266 | 05/03/2026 | 3,23% | 30,37% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 338,410000 | 05/03/2026 | 6,30% | 30,37% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 116,734688 | 05/03/2026 | 9,98% | 30,37% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,821162 | 05/03/2026 | 19,47% | 30,36% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,320000 | 05/03/2026 | 0,36% | 30,36% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,916325 | 05/03/2026 | -0,24% | 30,36% | ***** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 70,201412 | 05/03/2026 | -4,26% | 30,36% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 112,951466 | 05/03/2026 | 10,22% | 30,36% | ***** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 38,947200 | 05/03/2026 | -2,63% | 30,36% | **** |
