| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 219,000000 | 09/04/2026 | -6,61% | 32,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,327343 | 09/04/2026 | 8,69% | 32,87% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,827248 | 09/04/2026 | 9,12% | 32,87% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,180573 | 09/04/2026 | 2,10% | 32,86% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,680000 | 09/04/2026 | 0,85% | 32,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,530000 | 08/04/2026 | -0,52% | 32,86% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,111938 | 09/04/2026 | 1,51% | 32,86% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.448,290000 | 09/04/2026 | 3,01% | 32,85% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 279,438000 | 08/04/2026 | 0,45% | 32,85% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,039367 | 09/04/2026 | -20,01% | 32,85% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,200257 | 09/04/2026 | 11,97% | 32,84% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 124,560000 | 08/04/2026 | 3,81% | 32,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.578,670000 | 08/04/2026 | 5,24% | 32,84% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 167,829400 | 08/04/2026 | 1,45% | 32,84% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,160270 | 08/04/2026 | 3,77% | 32,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,640000 | 08/04/2026 | -0,20% | 32,84% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,300000 | 08/04/2026 | 4,59% | 32,84% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,122600 | 08/04/2026 | 2,27% | 32,83% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,290000 | 09/04/2026 | 3,83% | 32,83% | ** |
