| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 164,156182 | 02/04/2026 | -3,94% | 39,43% | **** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 13,032538 | 02/04/2026 | -4,35% | 39,43% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 123,748373 | 02/04/2026 | 7,71% | 39,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 239,490000 | 01/04/2026 | -2,95% | 39,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 195,605343 | 01/04/2026 | -2,76% | 39,42% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 171,190000 | 02/04/2026 | 5,30% | 39,42% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,200000 | 02/04/2026 | 4,77% | 39,41% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,466766 | 02/04/2026 | 5,41% | 39,41% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 42,210000 | 02/04/2026 | 2,95% | 39,40% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,456920 | 02/04/2026 | -3,23% | 39,40% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,670487 | 02/04/2026 | -6,51% | 39,40% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 152,584208 | 02/04/2026 | 0,32% | 39,40% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 397,900000 | 02/04/2026 | 0,44% | 39,39% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 160,580000 | 02/04/2026 | 1,53% | 39,39% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,490000 | 02/04/2026 | 5,10% | 39,39% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,082037 | 01/04/2026 | 23,99% | 39,39% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,346204 | 02/04/2026 | 3,96% | 39,39% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 121,973709 | 02/04/2026 | 3,60% | 39,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,555315 | 02/04/2026 | 3,82% | 39,38% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,200000 | 02/04/2026 | 0,55% | 39,38% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,380000 | 02/04/2026 | 3,78% | 39,37% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,733189 | 02/04/2026 | -1,78% | 39,37% | *** |
| SANTANDER GO GLOBAL EQUITY RKP CAP | RVI GLOBAL | 2,043589 | 27/03/2026 | -5,86% | 39,37% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 139,695011 | 02/04/2026 | 4,36% | 39,37% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,787245 | 02/04/2026 | 3,94% | 39,37% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,055350 | 02/04/2026 | 5,47% | 39,37% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,954100 | 01/04/2026 | 1,34% | 39,37% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,667158 | 02/04/2026 | -3,13% | 39,36% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 13,746175 | 31/03/2026 | -3,51% | 39,36% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 107,973600 | 02/04/2026 | 4,83% | 39,36% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,503645 | 01/04/2026 | 8,11% | 39,35% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 108,620000 | 02/04/2026 | 2,34% | 39,35% | *** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 58,690000 | 02/04/2026 | 11,45% | 39,34% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 209,800000 | 01/04/2026 | -1,13% | 39,34% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,919740 | 02/04/2026 | 5,97% | 39,33% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,789588 | 02/04/2026 | 5,55% | 39,33% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 251,600000 | 01/04/2026 | -6,40% | 39,33% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 119,758725 | 01/04/2026 | 4,92% | 39,33% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,698482 | 03/04/2026 | -4,13% | 39,32% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 210,866006 | 01/04/2026 | -6,21% | 39,31% | ** |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,441417 | 02/04/2026 | 40,07% | 39,30% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 813,760000 | 01/04/2026 | -2,96% | 39,30% | **** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 243,010000 | 02/04/2026 | 0,55% | 39,30% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 128,057251 | 01/04/2026 | 6,77% | 39,30% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 173,810000 | 01/04/2026 | 21,72% | 39,29% | ** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 13,006508 | 02/04/2026 | -4,36% | 39,29% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 120,197800 | 02/04/2026 | -7,60% | 39,28% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 8,001000 | 02/04/2026 | -0,90% | 39,27% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 153,798351 | 02/04/2026 | 31,06% | 39,27% | *** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 145,050000 | 02/04/2026 | 4,01% | 39,26% | **** |
