| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 386,310000 | 23/04/2026 | 2,64% | 38,81% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,566957 | 23/04/2026 | 26,28% | 38,81% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 517,470401 | 23/04/2026 | 4,09% | 38,80% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 122,756328 | 22/04/2026 | 12,74% | 38,79% | * |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 89,182487 | 23/04/2026 | 4,92% | 38,79% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 74,310000 | 23/04/2026 | 0,11% | 38,79% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 22,290000 | 23/04/2026 | -4,74% | 38,79% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 66,431000 | 23/04/2026 | 3,76% | 38,79% | ** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,270310 | 23/04/2026 | 26,28% | 38,79% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 61,630000 | 23/04/2026 | 1,53% | 38,78% | *** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,930400 | 22/04/2026 | 3,72% | 38,78% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 160.447,250000 | 23/04/2026 | 1,07% | 38,78% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 256,380000 | 23/04/2026 | 16,33% | 38,78% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 185,924406 | 23/04/2026 | 6,68% | 38,77% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,910000 | 23/04/2026 | 18,56% | 38,76% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 164,550000 | 23/04/2026 | 4,04% | 38,76% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 20,674277 | 23/04/2026 | 9,58% | 38,76% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,540000 | 23/04/2026 | 0,20% | 38,76% | *** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 475,320000 | 23/04/2026 | 5,11% | 38,76% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,284001 | 23/04/2026 | 4,58% | 38,76% | ** |
