| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 470,087224 | 23/04/2026 | 7,60% | 38,92% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 30,310000 | 23/04/2026 | 3,45% | 38,91% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 26,115957 | 23/04/2026 | 7,48% | 38,91% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 58,561941 | 23/04/2026 | 22,99% | 38,91% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 130,580000 | 22/04/2026 | 0,88% | 38,90% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 45,060000 | 23/04/2026 | 1,05% | 38,90% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 178,800017 | 10/04/2026 | 10,76% | 38,90% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 262,914121 | 23/04/2026 | 9,22% | 38,90% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 147,450000 | 23/04/2026 | 6,61% | 38,89% | * |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 32,538200 | 21/04/2026 | 1,71% | 38,89% | * |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,988712 | 23/04/2026 | -22,59% | 38,89% | ***** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,860000 | 23/04/2026 | 3,25% | 38,88% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 22,281259 | 23/04/2026 | 18,55% | 38,88% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 38,178895 | 23/04/2026 | 2,67% | 38,88% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,720000 | 23/04/2026 | 11,11% | 38,88% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 269,200000 | 23/04/2026 | 6,26% | 38,88% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 146,030000 | 22/04/2026 | 6,93% | 38,88% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,294558 | 23/04/2026 | 9,65% | 38,87% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,298874 | 23/04/2026 | 11,49% | 38,87% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 203,250000 | 23/04/2026 | 5,31% | 38,87% | *** |
