| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 232,750000 | 07/04/2026 | 1,95% | 38,96% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,966946 | 07/04/2026 | 1,60% | 38,96% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,783260 | 06/04/2026 | 2,30% | 38,95% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,725800 | 01/04/2026 | -0,91% | 38,95% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 479,640000 | 07/04/2026 | -1,47% | 38,95% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,590000 | 07/04/2026 | 3,99% | 38,95% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,256000 | 07/04/2026 | 12,69% | 38,95% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 173,160000 | 02/04/2026 | -0,41% | 38,95% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,995241 | 07/04/2026 | 3,28% | 38,94% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 73,510000 | 07/04/2026 | 12,80% | 38,93% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.876,841649 | 02/04/2026 | 1,61% | 38,93% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,760086 | 07/04/2026 | 2,26% | 38,91% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 119,513059 | 02/04/2026 | -4,00% | 38,91% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 160,980000 | 07/04/2026 | 0,85% | 38,90% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,968071 | 07/04/2026 | -3,48% | 38,90% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,048351 | 07/04/2026 | -0,42% | 38,90% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,757704 | 02/04/2026 | 5,47% | 38,89% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,440000 | 07/04/2026 | 2,73% | 38,89% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 126,382193 | 07/04/2026 | 6,12% | 38,89% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,430000 | 07/04/2026 | 3,63% | 38,88% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 202,838107 | 07/04/2026 | 1,69% | 38,88% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,879121 | 07/04/2026 | 4,00% | 38,88% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,109881 | 07/04/2026 | -2,16% | 38,88% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 183,990000 | 07/04/2026 | -2,38% | 38,88% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,910000 | 07/04/2026 | -2,49% | 38,88% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 81,062300 | 07/04/2026 | 4,95% | 38,88% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 164,330000 | 02/04/2026 | 2,92% | 38,87% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 211,490871 | 07/04/2026 | -3,26% | 38,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 151,428853 | 07/04/2026 | 1,67% | 38,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,405815 | 07/04/2026 | -3,73% | 38,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,987158 | 02/04/2026 | -5,53% | 38,86% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,550000 | 07/04/2026 | -0,64% | 38,86% | ***** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 297,863806 | 07/04/2026 | 9,45% | 38,85% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 244,276196 | 07/04/2026 | 4,62% | 38,85% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,337890 | 07/04/2026 | -1,16% | 38,85% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 158,925327 | 07/04/2026 | 0,73% | 38,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 101,713247 | 07/04/2026 | 8,72% | 38,84% | **** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 153,180000 | 02/04/2026 | -4,48% | 38,83% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 166,429501 | 02/04/2026 | 4,11% | 38,83% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 176,624729 | 02/04/2026 | -0,45% | 38,83% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 189,375186 | 07/04/2026 | 6,04% | 38,83% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 187,450000 | 07/04/2026 | 0,39% | 38,82% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 125,872582 | 02/04/2026 | 4,94% | 38,82% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 67,580300 | 07/04/2026 | 26,12% | 38,81% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,553863 | 07/04/2026 | 37,62% | 38,81% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 368,977800 | 07/04/2026 | 0,40% | 38,81% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 283,042701 | 07/04/2026 | 6,02% | 38,81% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,498915 | 02/04/2026 | 5,59% | 38,80% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,847500 | 07/04/2026 | 2,69% | 38,80% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,668859 | 07/04/2026 | 1,92% | 38,80% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,540700 | 07/04/2026 | -6,41% | 38,80% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,316114 | 07/04/2026 | -2,74% | 38,79% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 47,988232 | 07/04/2026 | 5,71% | 38,79% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,988517 | 07/04/2026 | -0,95% | 38,79% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,211647 | 07/04/2026 | 16,15% | 38,78% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.183,610000 | 01/04/2026 | -0,35% | 38,78% | ** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 642,130000 | 02/04/2026 | -2,72% | 38,78% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 149,020000 | 02/04/2026 | -2,11% | 38,77% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 155,594138 | 07/04/2026 | 8,32% | 38,77% | ***** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,252546 | 06/04/2026 | -1,66% | 38,76% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,491100 | 02/04/2026 | 5,57% | 38,76% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,242600 | 07/04/2026 | 25,59% | 38,76% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 849,530000 | 07/04/2026 | 2,56% | 38,76% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 156,917885 | 07/04/2026 | 7,34% | 38,76% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,161590 | 07/04/2026 | 0,62% | 38,76% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 168,551000 | 07/04/2026 | 1,86% | 38,76% | ***** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,263650 | 07/04/2026 | 2,24% | 38,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,480000 | 07/04/2026 | 0,20% | 38,75% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,740000 | 07/04/2026 | -0,45% | 38,75% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 142,680000 | 02/04/2026 | 4,47% | 38,75% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 423,860000 | 07/04/2026 | 1,34% | 38,74% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,405901 | 07/04/2026 | 5,38% | 38,73% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,180000 | 07/04/2026 | -0,34% | 38,73% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 154,075763 | 02/04/2026 | 2,23% | 38,73% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 600,370000 | 02/04/2026 | -1,91% | 38,72% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 144,800520 | 07/04/2026 | 5,30% | 38,72% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,646794 | 07/04/2026 | -2,16% | 38,72% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 150,439412 | 07/04/2026 | 1,67% | 38,72% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 59,816561 | 07/04/2026 | 4,65% | 38,71% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 73,574916 | 07/04/2026 | 12,81% | 38,71% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,910000 | 07/04/2026 | 0,37% | 38,71% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 154,910000 | 07/04/2026 | 3,54% | 38,71% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,945920 | 07/04/2026 | 7,37% | 38,71% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 150,853422 | 07/04/2026 | 31,59% | 38,71% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,134204 | 07/04/2026 | 20,44% | 38,71% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,148545 | 02/04/2026 | 5,28% | 38,70% | ***** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 323,345159 | 07/04/2026 | 0,68% | 38,70% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,532924 | 07/04/2026 | 3,38% | 38,70% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,994360 | 02/04/2026 | 2,83% | 38,70% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 358,130000 | 07/04/2026 | -2,73% | 38,70% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,748232 | 01/04/2026 | -0,65% | 38,70% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 402,319800 | 07/04/2026 | 0,35% | 38,69% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 104,395604 | 07/04/2026 | 5,29% | 38,69% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 32,455000 | 07/04/2026 | 0,27% | 38,68% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,480000 | 07/04/2026 | 1,51% | 38,67% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,078886 | 01/04/2026 | -0,13% | 38,67% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 289,903000 | 02/04/2026 | -0,23% | 38,66% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,340000 | 07/04/2026 | 1,62% | 38,66% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,476289 | 07/04/2026 | -0,33% | 38,65% | ***** |
