| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 91,224500 | 09/04/2026 | 2,22% | 34,78% | *** |
| BGF ESG MULTI-ASSET A2 USD (HEDGED) | MIXTO FLEXIBLE | 53,127942 | 09/04/2026 | 2,22% | 19,27% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,120000 | 09/04/2026 | 2,22% | 100,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 14,110569 | 09/04/2026 | 2,22% | 23,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P EUR | RVI GLOBAL | 57,092100 | 09/04/2026 | 2,22% | · | ND |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 173,330000 | 09/04/2026 | 2,22% | 38,34% | ***** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 126,720000 | 08/04/2026 | 2,22% | 24,42% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,770000 | 09/04/2026 | 2,22% | 26,78% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,646983 | 09/04/2026 | 2,22% | 54,26% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,631579 | 09/04/2026 | 2,22% | 17,24% | *** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,330006 | 09/04/2026 | 2,22% | 14,06% | * |
| HSBC GIF RMB FIXED INCOME ACO EUR | RFI ASIA/OCEANÍA | 10,833547 | 09/04/2026 | 2,22% | 4,28% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,680017 | 09/04/2026 | 2,22% | 20,87% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,633890 | 09/04/2026 | 2,22% | 14,50% | * |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 13,145058 | 09/04/2026 | 2,22% | 31,03% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,960000 | 09/04/2026 | 2,22% | 24,80% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND I USD CAP | MIXTO CONSERVADOR GLOBAL | 14,736842 | 09/04/2026 | 2,22% | 16,90% | *** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,002567 | 09/04/2026 | 2,22% | 23,57% | * |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,775353 | 09/04/2026 | 2,22% | 23,88% | * |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,290433 | 09/04/2026 | 2,22% | 24,34% | * |
