| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND E-USD | RVI GLOBAL | 173,585708 | 09/04/2026 | 2,42% | 48,24% | **** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,487630 | 09/04/2026 | 2,42% | 33,83% | * |
| SANTANDER GO SHORT DURATION DOLLAR I CAP | MONETARIO USA PLUS | 103,398821 | 26/03/2026 | 2,42% | 8,43% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | ECOLOGÍA | 77,712284 | 08/04/2026 | 2,42% | 11,01% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 189,200000 | 09/04/2026 | 2,41% | 33,68% | *** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,850000 | 09/04/2026 | 2,41% | 30,72% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,621700 | 09/04/2026 | 2,41% | 27,08% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 126,270000 | 08/04/2026 | 2,41% | 27,07% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 101,839966 | 09/04/2026 | 2,41% | 4,41% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 87,873342 | 09/04/2026 | 2,41% | 44,41% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,980000 | 09/04/2026 | 2,41% | 36,92% | ***** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,084397 | 07/04/2026 | 2,41% | 16,43% | ** |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 12,129000 | 09/04/2026 | 2,41% | 25,70% | * |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 184,800000 | 09/04/2026 | 2,41% | 33,87% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,615561 | 09/04/2026 | 2,41% | -13,28% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,970303 | 08/04/2026 | 2,41% | 39,55% | *** |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 100,761244 | 26/03/2026 | 2,41% | 8,29% | *** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,910000 | 09/04/2026 | 2,41% | 10,79% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.271,204470 | 09/04/2026 | 2,40% | 44,87% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,666667 | 09/04/2026 | 2,40% | 32,06% | *** |
