| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,614952 | 07/04/2026 | 3,68% | 27,52% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 120,564438 | 06/04/2026 | 3,68% | 29,98% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 39,356790 | 02/04/2026 | 3,68% | 35,31% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-A1-CC | RVI GLOBAL VALOR | 3.549,327549 | 02/04/2026 | 3,68% | 50,87% | **** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO B USD | INMOBILIARIO INDIRECTO | 19,745609 | 07/04/2026 | 3,67% | 11,09% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,620000 | 07/04/2026 | 3,67% | 46,96% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 153,780000 | 02/04/2026 | 3,67% | 16,47% | * |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 16,917712 | 07/04/2026 | 3,67% | 36,20% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 164,690000 | 02/04/2026 | 3,66% | 59,65% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,903894 | 07/04/2026 | 3,66% | 10,21% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 26,607251 | 07/04/2026 | 3,66% | 63,89% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,610000 | 07/04/2026 | 3,66% | 19,49% | *** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,610000 | 07/04/2026 | 3,66% | 37,94% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR L ACC | ECOLOGÍA | 10,430000 | 07/04/2026 | 3,66% | -4,01% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC | RVI USA SMALL/MID CAP | 18,410000 | 07/04/2026 | 3,66% | 11,31% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,022800 | 02/04/2026 | 3,66% | 25,00% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 37,287300 | 02/04/2026 | 3,66% | 33,18% | *** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA | 19,830000 | 07/04/2026 | 3,66% | 47,11% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,653543 | 07/04/2026 | 3,66% | 39,81% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 12,636700 | 07/04/2026 | 3,66% | 10,36% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,820000 | 07/04/2026 | 3,66% | 24,49% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 119,548464 | 02/04/2026 | 3,66% | 35,33% | ** |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,852700 | 06/04/2026 | 3,65% | 19,13% | **** |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 281,292723 | 07/04/2026 | 3,65% | 14,52% | * |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 153,557140 | 31/03/2026 | 3,65% | 52,84% | * |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM EQUITY + COMMODITY + VOLATILITY A | MIXTO MODERADO GLOBAL | 11,377190 | 06/04/2026 | 3,65% | 15,06% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,914500 | 07/04/2026 | 3,65% | 29,10% | **** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND USD L ACC | ECOLOGÍA | 8,831704 | 07/04/2026 | 3,65% | -3,86% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B ACC (HEDGED) | RFI EMERGENTES | 5,376538 | 07/04/2026 | 3,65% | 9,63% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 173,428400 | 07/04/2026 | 3,65% | 12,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 180,433839 | 02/04/2026 | 3,65% | 46,29% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,638055 | 07/04/2026 | 3,64% | 47,31% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,360000 | 07/04/2026 | 3,64% | 26,16% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,851432 | 07/04/2026 | 3,64% | 28,52% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 233,468893 | 07/04/2026 | 3,64% | 55,28% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,379200 | 07/04/2026 | 3,64% | 28,95% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,727800 | 07/04/2026 | 3,64% | 24,81% | **** |
| MULTIUNITS LUX - AMUNDI US INFLATION EXPECTATIONS 10Y UCITS ETF ACC USD | RFI USA | 119,785510 | 02/04/2026 | 3,64% | 9,88% | **** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 18,681319 | 07/04/2026 | 3,64% | 43,39% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,389276 | 01/04/2026 | 3,64% | 5,13% | ** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 129,690000 | 07/04/2026 | 3,64% | 24,14% | *** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 329,602000 | 07/04/2026 | 3,63% | 41,07% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,430000 | 07/04/2026 | 3,63% | 38,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 28,799652 | 07/04/2026 | 3,63% | 94,28% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 142,990000 | 07/04/2026 | 3,63% | 41,64% | ***** |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 89,006508 | 02/04/2026 | 3,63% | 15,27% | * |
| EDR SICAV-GLOBAL RESILIENCE R EUR CAP | RVI GLOBAL | 105,750000 | 02/04/2026 | 3,63% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | ECOLOGÍA | 8,687376 | 07/04/2026 | 3,63% | 16,06% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,163710 | 07/04/2026 | 3,63% | 23,93% | *** |
