| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,600000 | 09/04/2026 | 0,14% | 31,68% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,427690 | 08/04/2026 | 0,24% | 31,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,285409 | 09/04/2026 | -2,60% | 31,68% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,064295 | 06/04/2026 | -0,12% | 31,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 31,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,742424 | 09/04/2026 | 0,95% | 31,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,069320 | 09/04/2026 | 1,90% | 31,68% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 176,980000 | 09/04/2026 | 12,95% | 31,67% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,680000 | 09/04/2026 | 8,28% | 31,67% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,820000 | 09/04/2026 | 8,46% | 31,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,210757 | 09/04/2026 | 1,17% | 31,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 205,040650 | 09/04/2026 | 1,70% | 31,65% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,415800 | 07/04/2026 | 1,17% | 31,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,370000 | 08/04/2026 | -2,20% | 31,65% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 186,830000 | 08/04/2026 | 5,10% | 31,65% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,010000 | 09/04/2026 | 3,52% | 31,64% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,470000 | 09/04/2026 | 0,58% | 31,63% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 204,440000 | 01/04/2026 | -0,27% | 31,62% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,500000 | 09/04/2026 | 3,42% | 31,62% | ** |
