| UBS CORE MSCI EUROPE UCITS ETF HCHF ACC | RVI EUROPA | 5,464828 | 10/03/2026 | 4,65% | -64,06% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,000000 | 10/03/2026 | 4,65% | 27,40% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,030000 | 10/03/2026 | 4,64% | 39,77% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 13,540000 | 10/03/2026 | 4,64% | -0,22% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 142,660000 | 10/03/2026 | 4,64% | 36,37% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 24,622900 | 10/03/2026 | 4,64% | 70,05% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,795500 | 10/03/2026 | 4,64% | 26,06% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP DIS | ECOLOGÍA | 18,071523 | 10/03/2026 | 4,64% | 14,91% | ** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,611889 | 10/03/2026 | 4,64% | 51,47% | ***** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 243,535779 | 10/03/2026 | 4,64% | 40,38% | *** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,219311 | 10/03/2026 | 4,64% | 3,65% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 16,149700 | 06/03/2026 | 4,64% | 28,84% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,441437 | 09/03/2026 | 4,64% | 43,99% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 302,801100 | 10/03/2026 | 4,64% | 48,32% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 263,380000 | 10/03/2026 | 4,64% | 29,12% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 37,288807 | 10/03/2026 | 4,64% | 57,35% | ***** |
| STEWART INVESTORS WORLDWIDE ALL CAP I EUR CAP | RVI GLOBAL | 13,646600 | 06/03/2026 | 4,64% | 12,60% | * |
| UBS MSCI PACIFIC EX JAPAN SELECTION INDEX FUND EUR I-B ACC | RVI ASIA EX-JAPÓN | 1.485,692700 | 10/03/2026 | 4,64% | · | ND |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 8,130000 | 10/03/2026 | 4,63% | -0,25% | * |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.169,657694 | 10/03/2026 | 4,63% | 50,94% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,460500 | 10/03/2026 | 4,63% | 29,13% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,319900 | 10/03/2026 | 4,63% | 47,03% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 120,161737 | 10/03/2026 | 4,63% | 29,54% | **** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 18,452828 | 10/03/2026 | 4,63% | 16,75% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | ECOLOGÍA | 5,901418 | 10/03/2026 | 4,63% | 13,51% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,521000 | 10/03/2026 | 4,63% | 41,63% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,470000 | 10/03/2026 | 4,63% | 45,66% | **** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 52,930000 | 10/03/2026 | 4,63% | 68,84% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 143,063311 | 10/03/2026 | 4,63% | 52,65% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 145,075883 | 10/03/2026 | 4,63% | 28,42% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,628297 | 10/03/2026 | 4,63% | 26,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 163,720000 | 10/03/2026 | 4,63% | 40,77% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 77,030000 | 10/03/2026 | 4,63% | 10,48% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,941400 | 10/03/2026 | 4,62% | 46,31% | *** |
| FRANKLIN INCOME I (ACC) EUR | MIXTO FLEXIBLE | 18,100000 | 10/03/2026 | 4,62% | 20,43% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 25,636973 | 10/03/2026 | 4,62% | 46,15% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 23,565845 | 10/03/2026 | 4,62% | 44,47% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,764625 | 10/03/2026 | 4,62% | 65,53% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 142,702517 | 10/03/2026 | 4,62% | 52,50% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,644161 | 09/03/2026 | 4,62% | 39,88% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) S CAP | RFI CONVERTIBLES - OTROS | 25,698988 | 06/03/2026 | 4,62% | 50,73% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 230,209176 | 09/03/2026 | 4,62% | 19,76% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,270793 | 09/03/2026 | 4,62% | 34,10% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,511000 | 10/03/2026 | 4,62% | 32,47% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,657933 | 10/03/2026 | 4,62% | 40,98% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD B DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 2,671966 | 10/03/2026 | 4,62% | -12,76% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 302,741088 | 10/03/2026 | 4,62% | 47,73% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 658,652693 | 10/03/2026 | 4,62% | 21,51% | ** |
| UBS S&P USA DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF USD DIS | RVI USA VALOR | 3,670475 | 10/03/2026 | 4,62% | · | ND |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,870000 | 10/03/2026 | 4,61% | 30,23% | ** |
