| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,745914 | 09/04/2026 | 22,52% | 32,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,730000 | 09/04/2026 | 6,61% | 32,62% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,368010 | 07/04/2026 | -1,62% | 32,61% | **** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,587420 | 09/04/2026 | 1,47% | 32,61% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,164741 | 09/04/2026 | 6,66% | 32,60% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,939394 | 09/04/2026 | 0,04% | 32,60% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,750800 | 09/04/2026 | 3,50% | 32,60% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 150,062000 | 08/04/2026 | 1,52% | 32,59% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,626554 | 08/04/2026 | 7,28% | 32,59% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 140,784000 | 09/04/2026 | -2,91% | 32,58% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 177,260000 | 09/04/2026 | 3,73% | 32,58% | ** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,027386 | 09/04/2026 | -0,81% | 32,58% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,210954 | 09/04/2026 | 8,96% | 32,58% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,630275 | 08/04/2026 | 0,51% | 32,58% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,900000 | 09/04/2026 | 4,04% | 32,57% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 464,320000 | 09/04/2026 | -18,44% | 32,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,748590 | 08/04/2026 | 4,68% | 32,56% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 582,533162 | 09/04/2026 | 1,21% | 32,55% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 55,832264 | 09/04/2026 | 1,18% | 32,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,090715 | 09/04/2026 | 4,96% | 32,54% | *** |
