| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,553145 | 02/04/2026 | 5,37% | 32,27% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,486127 | 31/03/2026 | 5,37% | 29,80% | *** |
| SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 99,782396 | 01/04/2026 | 5,37% | -0,18% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,957537 | 02/04/2026 | 5,37% | 25,14% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A QDIS EUR | CONSUMO | 88,727200 | 02/04/2026 | 5,37% | -14,08% | * |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 117,559000 | 01/04/2026 | 5,37% | 49,66% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,186000 | 01/04/2026 | 5,37% | 6,52% | * |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 21,067729 | 01/04/2026 | 5,37% | 52,49% | **** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,250409 | 01/04/2026 | 5,37% | 12,53% | * |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 14,106700 | 01/04/2026 | 5,36% | 45,28% | *** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A DIS MONTHLY ST USD | INMOBILIARIO INDIRECTO | 90,386117 | 02/04/2026 | 5,36% | 9,51% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 85,785016 | 02/04/2026 | 5,36% | 48,66% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,941000 | 02/04/2026 | 5,36% | 33,17% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 130,850000 | 02/04/2026 | 5,36% | 35,68% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 33,437744 | 02/04/2026 | 5,36% | 36,60% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,982200 | 01/04/2026 | 5,36% | 28,84% | ** |
| MAPFRE AM - IBERIAN EQUITIES R EUR CAP | RV ESPAÑA | 17,652000 | 01/04/2026 | 5,36% | 68,89% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,103350 | 02/04/2026 | 5,36% | 29,01% | * |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,601900 | 02/04/2026 | 5,36% | 39,12% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 91,786725 | 02/04/2026 | 5,36% | 31,79% | **** |
