| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 244,890000 | 09/04/2026 | 2,48% | 29,20% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 306,490000 | 09/04/2026 | 2,48% | 32,27% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C QDIS EUR | RVI EUROPA VALOR | 36,625500 | 09/04/2026 | 2,48% | 8,97% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 221,066400 | 09/04/2026 | 2,48% | 27,97% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,841700 | 09/04/2026 | 2,48% | 36,43% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,339600 | 09/04/2026 | 2,48% | 34,42% | ** |
| ALLIANZ ACTIVEINVEST DEFENSIVE CT EUR | MIXTO CONSERVADOR GLOBAL | 113,270000 | 09/04/2026 | 2,47% | 18,71% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 158,970000 | 09/04/2026 | 2,47% | 10,63% | * |
| BGF CHINA BOND A3 SGD | RFI ASIA/OCEANÍA | 8,118998 | 09/04/2026 | 2,47% | -6,30% | ** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,022679 | 09/04/2026 | 2,47% | 22,02% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,527724 | 09/04/2026 | 2,47% | 30,43% | *** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,55% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,986123 | 09/04/2026 | 2,47% | 35,02% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,631845 | 09/04/2026 | 2,47% | 33,62% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,267825 | 09/04/2026 | 2,47% | 22,18% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,642448 | 09/04/2026 | 2,47% | 37,08% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,578519 | 09/04/2026 | 2,47% | 26,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,729100 | 09/04/2026 | 2,47% | · | ND |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,971541 | 08/04/2026 | 2,47% | 36,14% | **** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,187492 | 09/04/2026 | 2,47% | 68,30% | * |
