| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 186,765843 | 01/04/2026 | -4,94% | 39,98% | **** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 637,200000 | 01/04/2026 | -3,71% | 39,98% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,773449 | 02/04/2026 | 5,74% | 39,97% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,491800 | 02/04/2026 | -4,38% | 39,97% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 385,440000 | 02/04/2026 | 9,32% | 39,97% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 9,595137 | 02/04/2026 | -14,64% | 39,97% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 43,750000 | 02/04/2026 | 4,17% | 39,96% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,780000 | 02/04/2026 | -5,84% | 39,95% | **** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 300,044200 | 02/04/2026 | 3,03% | 39,94% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 222,550000 | 01/04/2026 | 4,14% | 39,94% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,059100 | 02/04/2026 | 12,17% | 39,94% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 168,850325 | 02/04/2026 | 4,22% | 39,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,577100 | 02/04/2026 | -4,40% | 39,93% | **** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 184,630000 | 02/04/2026 | 9,31% | 39,93% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 155,670000 | 01/04/2026 | 4,13% | 39,93% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA VALOR | 272,430000 | 02/04/2026 | 0,71% | 39,92% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL GBP | RVI EMERGENTES | 19,746599 | 02/04/2026 | 1,48% | 39,92% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 145,342525 | 01/04/2026 | 4,35% | 39,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,888500 | 02/04/2026 | 1,47% | 39,92% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 138,637744 | 02/04/2026 | 5,61% | 39,91% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 241,702176 | 02/04/2026 | -2,98% | 39,91% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 122,750000 | 01/04/2026 | 0,81% | 39,90% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,550000 | 02/04/2026 | 10,63% | 39,90% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,991323 | 02/04/2026 | 4,71% | 39,89% | ***** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 222,700998 | 02/04/2026 | -2,86% | 39,88% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 108,526088 | 01/04/2026 | 7,01% | 39,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 134,140457 | 01/04/2026 | 8,24% | 39,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,480000 | 02/04/2026 | 5,10% | 39,86% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,685600 | 02/04/2026 | -3,35% | 39,86% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 236,450000 | 02/04/2026 | 3,02% | 39,85% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 452,865336 | 02/04/2026 | 3,72% | 39,85% | **** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,932600 | 01/04/2026 | 2,08% | 39,84% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 196,400000 | 02/04/2026 | -2,59% | 39,83% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,140000 | 03/04/2026 | -1,69% | 39,83% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.255,700000 | 02/04/2026 | 8,15% | 39,83% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 142,700000 | 02/04/2026 | 1,75% | 39,83% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 294,266130 | 01/04/2026 | -0,61% | 39,83% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 117,119565 | 01/04/2026 | 4,98% | 39,83% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,908460 | 02/04/2026 | -0,86% | 39,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,469414 | 02/04/2026 | -0,87% | 39,81% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,008100 | 01/04/2026 | 7,96% | 39,80% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.767,710000 | 02/04/2026 | 5,10% | 39,80% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 296,837931 | 02/04/2026 | 9,07% | 39,80% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 303,956616 | 02/04/2026 | -2,56% | 39,80% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,500000 | 03/04/2026 | 2,92% | 39,79% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 250,676300 | 02/04/2026 | -2,93% | 39,79% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 271,900000 | 02/04/2026 | 4,11% | 39,78% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 115,390000 | 01/04/2026 | -1,09% | 39,78% | **** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 52,238891 | 02/04/2026 | 4,22% | 39,78% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,992206 | 01/04/2026 | 0,02% | 39,77% | ***** |
