| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,826000 | 09/04/2026 | 2,20% | 35,91% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,161700 | 09/04/2026 | 2,20% | 26,17% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,038939 | 09/04/2026 | 2,20% | 29,69% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | BIOTECNOLOGÍA | 27,850000 | 09/04/2026 | 2,20% | 87,67% | ***** |
| MSIF MENA EQUITY Z (USD) | RVI EMERGENTES | 20,920000 | 09/04/2026 | 2,20% | · | ND |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,423192 | 09/04/2026 | 2,20% | 17,76% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CPW-EUR | RVI EUROPA | 1.650,480000 | 08/04/2026 | 2,20% | 49,34% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,450000 | 09/04/2026 | 2,20% | 32,38% | ***** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999481 | 07/04/2026 | 2,20% | 17,52% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 42,564228 | 09/04/2026 | 2,20% | 19,90% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 209,814377 | 09/04/2026 | 2,20% | 59,39% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD DIS | RVI EUROPA | 13,932221 | 09/04/2026 | 2,20% | 22,22% | ** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 32,916234 | 09/04/2026 | 2,20% | 69,45% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 15,327863 | 09/04/2026 | 2,19% | 52,33% | **** |
| BARINGS EUROPA FUND A EUR INC | RVI EUROPA | 64,800000 | 09/04/2026 | 2,19% | 15,10% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D6 SGD (HEDGED) | RVI GLOBAL | 6,372977 | 09/04/2026 | 2,19% | 10,33% | * |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 147,847668 | 09/04/2026 | 2,19% | 53,49% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 54,592000 | 09/04/2026 | 2,19% | 39,98% | *** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 190,810000 | 09/04/2026 | 2,19% | 41,31% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 168,980000 | 09/04/2026 | 2,19% | 38,20% | ***** |
