| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 202,450000 | 02/04/2026 | 33,45% | 39,77% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,595137 | 02/04/2026 | -14,64% | 39,77% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 140,690000 | 02/04/2026 | 7,49% | 39,77% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 285,876269 | 02/04/2026 | -1,82% | 39,77% | **** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.100,061000 | 01/04/2026 | -0,73% | 39,76% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,435900 | 02/04/2026 | -3,29% | 39,76% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 170,280052 | 01/04/2026 | 23,69% | 39,76% | ** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.677,879271 | 02/04/2026 | -5,84% | 39,75% | ***** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 39,75% | ** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,369000 | 01/04/2026 | -1,69% | 39,75% | **** |
| BRANDES U.S. VALUE FUND I1 USD DIS | RVI USA VALOR | 12,919740 | 02/04/2026 | 3,69% | 39,74% | **** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,034707 | 02/04/2026 | 6,67% | 39,74% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 17,540436 | 01/04/2026 | 5,48% | 39,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 308,876300 | 02/04/2026 | 4,01% | 39,73% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 130,440000 | 02/04/2026 | 4,38% | 39,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 24,646900 | 02/04/2026 | -3,19% | 39,72% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 39,72% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 14,807090 | 01/04/2026 | 18,12% | 39,72% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,853495 | 02/04/2026 | -14,68% | 39,71% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 172,140000 | 01/04/2026 | -2,67% | 39,70% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 22,338100 | 31/03/2026 | 3,07% | 39,70% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 314,630000 | 02/04/2026 | 0,76% | 39,70% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,025800 | 02/04/2026 | -1,90% | 39,70% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 201,865510 | 02/04/2026 | 0,84% | 39,69% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,361595 | 01/04/2026 | -1,03% | 39,68% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 39,66% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 161,950000 | 02/04/2026 | -0,84% | 39,65% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 13,314008 | 02/04/2026 | 33,36% | 39,65% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 220,885033 | 02/04/2026 | 9,31% | 39,65% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 39,65% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 369,969631 | 02/04/2026 | 1,62% | 39,64% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,654890 | 01/04/2026 | 4,66% | 39,63% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,769458 | 02/04/2026 | 1,48% | 39,63% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.058,377440 | 02/04/2026 | 1,72% | 39,63% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 465,415853 | 01/04/2026 | 6,54% | 39,63% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,987000 | 02/04/2026 | -6,32% | 39,63% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,687000 | 02/04/2026 | 1,37% | 39,62% | ** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,660000 | 01/04/2026 | -1,07% | 39,62% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,584100 | 02/04/2026 | 6,65% | 39,62% | *** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 230,195401 | 02/04/2026 | -8,31% | 39,62% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 201,140000 | 02/04/2026 | 0,58% | 39,61% | ** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 96,338395 | 02/04/2026 | 17,27% | 39,61% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,364700 | 02/04/2026 | 0,19% | 39,61% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,403471 | 02/04/2026 | 4,93% | 39,61% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 279,004702 | 02/04/2026 | -1,77% | 39,61% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 242,091106 | 02/04/2026 | -5,05% | 39,61% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,999913 | 02/04/2026 | -0,71% | 39,61% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 182,820000 | 02/04/2026 | -5,06% | 39,60% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,595560 | 31/03/2026 | -1,50% | 39,60% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 32,220000 | 02/04/2026 | 5,33% | 39,60% | ** |
