| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,118100 | 01/04/2026 | 0,97% | 40,24% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,189501 | 02/04/2026 | 25,67% | 40,24% | ** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 222,820000 | 02/04/2026 | -0,58% | 40,24% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 22,240000 | 01/04/2026 | 5,35% | 40,23% | **** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,381397 | 02/04/2026 | 14,05% | 40,23% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,615445 | 02/04/2026 | 3,06% | 40,23% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,615098 | 02/04/2026 | 3,05% | 40,23% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 23,849235 | 02/04/2026 | -2,87% | 40,23% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,060000 | 02/04/2026 | -14,77% | 40,23% | ***** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 372,770800 | 02/04/2026 | 1,43% | 40,23% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,609000 | 02/04/2026 | -1,92% | 40,22% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 156,180000 | 06/04/2026 | 1,28% | 40,22% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 813,760000 | 01/04/2026 | -2,96% | 40,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 02/04/2026 | -0,32% | 40,22% | ***** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,001475 | 02/04/2026 | -4,12% | 40,22% | **** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 224,255700 | 02/04/2026 | 1,31% | 40,21% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,245929 | 02/04/2026 | -0,79% | 40,21% | ***** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 22,646421 | 02/04/2026 | 36,18% | 40,21% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,270304 | 01/04/2026 | -0,16% | 40,21% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 96,150000 | 02/04/2026 | 16,94% | 40,20% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 28,460000 | 06/04/2026 | -1,18% | 40,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,422993 | 02/04/2026 | 4,24% | 40,20% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 6,882603 | 02/04/2026 | 5,67% | 40,20% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 168,666025 | 02/04/2026 | -1,19% | 40,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,950000 | 02/04/2026 | -6,02% | 40,19% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,863341 | 02/04/2026 | -2,88% | 40,19% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 44,810412 | 02/04/2026 | 3,49% | 40,19% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 117,704445 | 02/04/2026 | -2,38% | 40,18% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,722359 | 02/04/2026 | 4,69% | 40,18% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,472885 | 02/04/2026 | -6,94% | 40,17% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 182,820000 | 02/04/2026 | -5,06% | 40,17% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,843700 | 02/04/2026 | -2,96% | 40,17% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 362,280000 | 02/04/2026 | 1,28% | 40,17% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 194,123084 | 02/04/2026 | 1,87% | 40,17% | ** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 27,220000 | 02/04/2026 | 36,30% | 40,16% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,326017 | 02/04/2026 | 1,53% | 40,16% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,990542 | 02/04/2026 | -3,00% | 40,16% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,839800 | 02/04/2026 | -2,93% | 40,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,475054 | 02/04/2026 | -3,69% | 40,15% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,527115 | 02/04/2026 | -3,66% | 40,15% | *** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,754989 | 02/04/2026 | 1,37% | 40,14% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,881500 | 02/04/2026 | 2,98% | 40,14% | * |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,950000 | 02/04/2026 | 10,42% | 40,14% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 119,172615 | 02/04/2026 | 4,76% | 40,14% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 54,073753 | 02/04/2026 | 15,63% | 40,13% | * |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 406,466600 | 02/04/2026 | 1,38% | 40,12% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,790000 | 02/04/2026 | 1,30% | 40,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND Q-EUR | RFI EMERGENTES | 125,790000 | 02/04/2026 | 0,47% | 40,11% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,800000 | 01/04/2026 | -1,13% | 40,11% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,425163 | 02/04/2026 | 22,17% | 40,10% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,169197 | 02/04/2026 | -2,28% | 40,08% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 167,383948 | 02/04/2026 | -0,46% | 40,07% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,749239 | 02/04/2026 | 35,24% | 40,07% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 366,190000 | 02/04/2026 | 3,43% | 40,07% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 125,580564 | 02/04/2026 | 2,16% | 40,07% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 171,410000 | 02/04/2026 | 3,43% | 40,06% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 186,984816 | 02/04/2026 | 4,66% | 40,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,041900 | 02/04/2026 | 2,99% | 40,05% | * |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 153,798351 | 02/04/2026 | 31,06% | 40,05% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,152907 | 02/04/2026 | 1,93% | 40,05% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,796500 | 02/04/2026 | -2,19% | 40,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,810000 | 02/04/2026 | 2,37% | 40,03% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,237500 | 02/04/2026 | 2,01% | 40,03% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (GBP HEDGED) | GESTIÓN ALTERNATIVA | 177,692193 | 01/04/2026 | -0,19% | 40,03% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 71,023346 | 02/04/2026 | 9,19% | 40,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.592,535609 | 02/04/2026 | 3,08% | 40,02% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 216,100000 | 01/04/2026 | 1,36% | 40,02% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,726681 | 02/04/2026 | 28,63% | 40,02% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 244,090000 | 02/04/2026 | 1,59% | 40,01% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,765750 | 02/04/2026 | -3,33% | 40,01% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 63,470716 | 02/04/2026 | -4,49% | 40,01% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,454664 | 02/04/2026 | 2,30% | 40,01% | ** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,900961 | 01/04/2026 | 6,32% | 40,00% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 401,295100 | 02/04/2026 | 0,85% | 39,99% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 140,286334 | 02/04/2026 | 2,91% | 39,99% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,646421 | 02/04/2026 | 4,49% | 39,99% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,352931 | 02/04/2026 | 7,02% | 39,98% | *** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,950000 | 02/04/2026 | -1,18% | 39,98% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 237,930000 | 02/04/2026 | -7,18% | 39,97% | ** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,97% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 208,887116 | 02/04/2026 | 3,47% | 39,97% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,149026 | 02/04/2026 | -0,11% | 39,97% | **** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 195,197983 | 02/04/2026 | 0,81% | 39,96% | ***** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,904208 | 02/04/2026 | 28,04% | 39,96% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 198,280000 | 02/04/2026 | 9,40% | 39,96% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 275,966380 | 02/04/2026 | 0,10% | 39,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,701605 | 02/04/2026 | 5,24% | 39,96% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,710000 | 02/04/2026 | 9,10% | 39,95% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,830000 | 02/04/2026 | 0,54% | 39,95% | ** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.227,974190 | 02/04/2026 | -1,08% | 39,95% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 27,494757 | 02/04/2026 | 36,47% | 39,95% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,069935 | 02/04/2026 | 11,41% | 39,94% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,334403 | 02/04/2026 | 1,42% | 39,94% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,739696 | 02/04/2026 | 9,18% | 39,93% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 22,640000 | 02/04/2026 | 35,89% | 39,93% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,774403 | 02/04/2026 | -0,17% | 39,93% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,001000 | 02/04/2026 | -0,90% | 39,93% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 37,004400 | 02/04/2026 | 5,34% | 39,93% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,394794 | 02/04/2026 | -3,64% | 39,93% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,790000 | 02/04/2026 | 4,42% | 39,92% | *** |
