| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 142,486949 | 09/04/2026 | 4,95% | 31,57% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,025200 | 09/04/2026 | 4,90% | 31,57% | **** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 12,168592 | 09/04/2026 | 16,41% | 31,57% | **** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 31,57% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,795500 | 08/04/2026 | 3,40% | 31,56% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 118,485237 | 09/04/2026 | 5,68% | 31,56% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 31/03/2026 | 0,88% | 31,56% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,360000 | 09/04/2026 | 2,96% | 31,55% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,321724 | 08/04/2026 | 1,81% | 31,55% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,659392 | 09/04/2026 | 1,40% | 31,55% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,977172 | 08/04/2026 | 1,68% | 31,55% | *** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,300000 | 09/04/2026 | -1,20% | 31,55% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 143,230000 | 09/04/2026 | 9,04% | 31,55% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,980437 | 09/04/2026 | 1,07% | 31,54% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 114,756587 | 08/04/2026 | 0,09% | 31,53% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 17,098400 | 08/04/2026 | 0,39% | 31,52% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 335,570000 | 08/04/2026 | 2,83% | 31,52% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 21,640523 | 08/04/2026 | 1,10% | 31,52% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,845891 | 08/04/2026 | -6,52% | 31,52% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,214847 | 08/04/2026 | 4,36% | 31,51% | *** |
