| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 164,026030 | 02/04/2026 | 2,57% | 47,97% | ***** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,100000 | 02/04/2026 | 2,57% | 38,67% | *** |
| TEMPLETON FRONTIER MARKETS W (ACC) EUR | RVI EMERGENTES | 21,540000 | 06/04/2026 | 2,57% | 61,95% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,764029 | 02/04/2026 | 2,57% | 28,21% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,325380 | 02/04/2026 | 2,56% | 32,48% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE EMERGING MARKETS HEALTHCARE I2 USD | SALUD | 117,223427 | 02/04/2026 | 2,56% | -10,07% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,476100 | 02/04/2026 | 2,56% | 25,06% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,041385 | 02/04/2026 | 2,56% | 25,13% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,819957 | 02/04/2026 | 2,56% | 22,81% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 214,510000 | 02/04/2026 | 2,56% | 31,75% | ** |
| FIDELITY ENHANCED RESERVE FUND A-ACC-USD | RFI GLOBAL | 10,510629 | 06/04/2026 | 2,56% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,610000 | 06/04/2026 | 2,56% | 22,25% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,622560 | 06/04/2026 | 2,56% | 36,32% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 12,440000 | 06/04/2026 | 2,56% | 15,08% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME W (MDIS) USD-H1 | MIXTO FLEXIBLE | 8,780911 | 02/04/2026 | 2,56% | 3,17% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,820000 | 06/04/2026 | 2,56% | 35,80% | **** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 142,826035 | 02/04/2026 | 2,56% | -2,25% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,360087 | 02/04/2026 | 2,56% | 7,61% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,904555 | 02/04/2026 | 2,56% | 28,32% | * |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 191,690000 | 02/04/2026 | 2,56% | 3,57% | * |
