| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,270451 | 01/04/2026 | 0,56% | 38,06% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 292,723025 | 07/04/2026 | 4,21% | 38,05% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 38,05% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,658117 | 07/04/2026 | -1,75% | 38,04% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,230000 | 07/04/2026 | -1,35% | 38,04% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,877044 | 07/04/2026 | -3,21% | 38,04% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 162,640824 | 07/04/2026 | -0,98% | 38,04% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,630100 | 07/04/2026 | -1,69% | 38,03% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,810000 | 07/04/2026 | 0,31% | 38,03% | *** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,750854 | 07/04/2026 | 23,33% | 38,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,602329 | 07/04/2026 | 4,53% | 38,02% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 329,610000 | 06/04/2026 | 0,96% | 38,02% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,724280 | 07/04/2026 | 1,48% | 38,01% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,644800 | 07/04/2026 | -2,92% | 38,01% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 114,410000 | 07/04/2026 | 8,44% | 38,01% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,584754 | 07/04/2026 | 1,42% | 38,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,460000 | 07/04/2026 | 2,53% | 38,01% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 107,664902 | 02/04/2026 | -4,00% | 38,01% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 317,150000 | 02/04/2026 | -5,51% | 38,01% | *** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.355,749616 | 07/04/2026 | -4,82% | 38,00% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,030714 | 07/04/2026 | 3,27% | 38,00% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 87,049148 | 07/04/2026 | 2,33% | 38,00% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 233,124946 | 07/04/2026 | -0,75% | 38,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 299,437351 | 07/04/2026 | -2,69% | 37,99% | * |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 72,944400 | 07/04/2026 | 0,08% | 37,99% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,708794 | 02/04/2026 | -1,21% | 37,98% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 195,200000 | 07/04/2026 | 8,23% | 37,98% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,150000 | 07/04/2026 | 17,92% | 37,97% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.966,080000 | 07/04/2026 | -6,84% | 37,97% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,310634 | 07/04/2026 | 3,14% | 37,97% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 196,464000 | 07/04/2026 | 0,45% | 37,97% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 382,760000 | 07/04/2026 | 4,01% | 37,97% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 121,786994 | 02/04/2026 | 4,94% | 37,97% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 200,730000 | 07/04/2026 | -9,18% | 37,96% | ** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,986524 | 02/04/2026 | 0,09% | 37,96% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 116,910000 | 07/04/2026 | 4,52% | 37,96% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,440000 | 02/04/2026 | -2,12% | 37,96% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 139,298500 | 07/04/2026 | 2,20% | 37,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,014900 | 02/04/2026 | 8,68% | 37,95% | **** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 147,920000 | 07/04/2026 | -3,72% | 37,95% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,880318 | 01/04/2026 | 8,16% | 37,95% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 323,163800 | 07/04/2026 | 7,81% | 37,95% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,636757 | 07/04/2026 | -2,18% | 37,95% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 399,720000 | 02/04/2026 | 0,94% | 37,94% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,610000 | 07/04/2026 | 3,66% | 37,94% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 271,750000 | 07/04/2026 | -1,26% | 37,94% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 152,040000 | 07/04/2026 | 3,81% | 37,93% | * |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 57,209654 | 07/04/2026 | 20,15% | 37,93% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 174,339414 | 07/04/2026 | 3,04% | 37,92% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,391162 | 07/04/2026 | 6,16% | 37,92% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 79,992665 | 07/04/2026 | 6,84% | 37,91% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,370000 | 02/04/2026 | 3,05% | 37,91% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 266,387051 | 07/04/2026 | 8,27% | 37,91% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,990000 | 07/04/2026 | -3,23% | 37,89% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 10,990000 | 07/04/2026 | -1,17% | 37,89% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,990000 | 02/04/2026 | -2,80% | 37,89% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,771228 | 02/04/2026 | -0,35% | 37,88% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 190,850000 | 07/04/2026 | 0,96% | 37,88% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,351900 | 07/04/2026 | 0,40% | 37,88% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.184,399710 | 02/04/2026 | -1,21% | 37,87% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 73,070000 | 07/04/2026 | -0,07% | 37,87% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 260,875671 | 02/04/2026 | -0,03% | 37,87% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,785065 | 07/04/2026 | 27,27% | 37,87% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,279200 | 07/04/2026 | -5,74% | 37,87% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 355,370000 | 07/04/2026 | 1,71% | 37,86% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,370000 | 07/04/2026 | 26,97% | 37,86% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 136,140000 | 02/04/2026 | 6,17% | 37,86% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 114,340873 | 02/04/2026 | 2,49% | 37,84% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,239638 | 01/04/2026 | 9,48% | 37,83% | * |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,359868 | 07/04/2026 | 3,21% | 37,83% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 288,344726 | 07/04/2026 | -2,80% | 37,82% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,390000 | 07/04/2026 | 2,39% | 37,82% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,438178 | 02/04/2026 | -1,04% | 37,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 89,114100 | 02/04/2026 | -1,05% | 37,82% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,669500 | 07/04/2026 | -6,96% | 37,82% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 93,984944 | 07/04/2026 | 3,39% | 37,82% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 200,700000 | 07/04/2026 | 3,99% | 37,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 244,000000 | 07/04/2026 | -0,07% | 37,81% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 292,803647 | 02/04/2026 | -1,10% | 37,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 209,518000 | 07/04/2026 | -4,47% | 37,80% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,316703 | 02/04/2026 | 7,77% | 37,80% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 140,962169 | 02/04/2026 | 0,67% | 37,80% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,747231 | 01/04/2026 | -1,03% | 37,80% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,213204 | 07/04/2026 | -11,78% | 37,80% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,945141 | 07/04/2026 | 2,13% | 37,80% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 93,964600 | 07/04/2026 | 3,41% | 37,80% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,379436 | 02/04/2026 | 5,56% | 37,79% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,895994 | 07/04/2026 | 2,93% | 37,79% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 187,535693 | 07/04/2026 | -4,59% | 37,78% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 163,760000 | 07/04/2026 | -1,66% | 37,78% | **** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 13,133466 | 07/04/2026 | -19,29% | 37,78% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 168,130000 | 07/04/2026 | 1,82% | 37,77% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,980099 | 07/04/2026 | 0,50% | 37,77% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,571688 | 07/04/2026 | -4,09% | 37,77% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,110000 | 07/04/2026 | 0,83% | 37,77% | ***** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 97,227900 | 07/04/2026 | 0,81% | 37,77% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 144,434400 | 07/04/2026 | 0,22% | 37,77% | **** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,699571 | 06/04/2026 | -2,20% | 37,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,026417 | 07/04/2026 | 3,04% | 37,76% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,845981 | 07/04/2026 | -3,66% | 37,76% | ** |
