| EDR SICAV-ULTIM J USD CAP | RVI USA | 138,446520 | 15/04/2026 | 2,76% | 28,63% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,854500 | 17/04/2026 | 4,44% | 28,63% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,940000 | 17/04/2026 | 20,65% | 28,63% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 129,340000 | 17/04/2026 | 1,49% | 28,62% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 13,161143 | 17/04/2026 | 14,80% | 28,62% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 276,688989 | 17/04/2026 | 0,21% | 28,62% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 140,880000 | 17/04/2026 | 4,16% | 28,62% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED RETAIL UCITS ETF ACC | CONSUMO | 249,170400 | 17/04/2026 | -1,45% | 28,62% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 22,630838 | 17/04/2026 | 9,02% | 28,62% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 14,380817 | 15/04/2026 | 3,18% | 28,62% | ** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 15,178861 | 16/04/2026 | 1,96% | 28,62% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 201,346825 | 17/04/2026 | 4,72% | 28,61% | ** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 28,267341 | 17/04/2026 | 0,16% | 28,61% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,643893 | 17/04/2026 | 6,87% | 28,61% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 632,711706 | 17/04/2026 | -7,65% | 28,61% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,163688 | 17/04/2026 | 0,84% | 28,61% | **** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 151,610000 | 17/04/2026 | 5,31% | 28,61% | ** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,678817 | 17/04/2026 | 6,00% | 28,61% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,860000 | 17/04/2026 | 14,23% | 28,60% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,771000 | 17/04/2026 | -3,17% | 28,60% | ***** |
