| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,426000 | 09/04/2026 | 5,20% | 32,97% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,786478 | 09/04/2026 | -3,04% | 32,96% | ** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,113650 | 09/04/2026 | 22,47% | 32,96% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 139,670000 | 09/04/2026 | 6,12% | 32,96% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 160,887528 | 08/04/2026 | 5,81% | 32,96% | **** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,788100 | 09/04/2026 | 0,85% | 32,95% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,270000 | 09/04/2026 | 2,09% | 32,95% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 144,818143 | 09/04/2026 | 14,14% | 32,95% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 32,95% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 98,242567 | 09/04/2026 | 1,42% | 32,95% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,750000 | 08/04/2026 | 4,70% | 32,95% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,970000 | 08/04/2026 | -0,53% | 32,95% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,310227 | 09/04/2026 | 2,74% | 32,94% | ** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.344,510000 | 08/04/2026 | 2,76% | 32,94% | ***** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,750000 | 09/04/2026 | 22,44% | 32,94% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 717,220000 | 09/04/2026 | 1,96% | 32,94% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,510000 | 08/04/2026 | 4,67% | 32,94% | *** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,571429 | 09/04/2026 | -0,07% | 32,93% | **** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,046878 | 07/04/2026 | -0,54% | 32,92% | ** |
