| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,239773 | 09/04/2026 | 17,59% | 31,32% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 123,799743 | 09/04/2026 | 3,10% | 31,32% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 357,780000 | 09/04/2026 | -2,83% | 31,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 155,618314 | 09/04/2026 | 1,88% | 31,32% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 155,643988 | 09/04/2026 | 1,88% | 31,31% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,881651 | 07/04/2026 | 0,78% | 31,31% | **** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 295,313335 | 08/04/2026 | 5,61% | 31,30% | ***** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,600000 | 08/04/2026 | 9,36% | 31,30% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,733590 | 09/04/2026 | 5,63% | 31,30% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 235,700000 | 09/04/2026 | -4,80% | 31,30% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,360000 | 09/04/2026 | 3,61% | 31,30% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,863936 | 08/04/2026 | 9,29% | 31,29% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 260,416558 | 08/04/2026 | 4,77% | 31,29% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,717587 | 09/04/2026 | 1,56% | 31,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 242,898600 | 09/04/2026 | 2,66% | 31,29% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 215,161175 | 08/04/2026 | 5,69% | 31,28% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 903,199230 | 09/04/2026 | -9,49% | 31,28% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,056156 | 08/04/2026 | 3,72% | 31,28% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,737144 | 08/04/2026 | 3,72% | 31,28% | **** |
