| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,703254 | 02/04/2026 | 1,45% | 39,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 112,843905 | 02/04/2026 | -8,33% | 39,26% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,060000 | 02/04/2026 | -1,57% | 39,23% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,188772 | 01/04/2026 | -1,87% | 39,23% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 183,609000 | 02/04/2026 | -1,92% | 39,22% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 281,943601 | 02/04/2026 | 3,64% | 39,22% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,990000 | 02/04/2026 | 9,10% | 39,20% | ** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 74,400000 | 02/04/2026 | 14,16% | 39,20% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 207,987936 | 01/04/2026 | -2,61% | 39,20% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 301,740000 | 01/04/2026 | 0,08% | 39,20% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 39,20% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,425248 | 01/04/2026 | 9,53% | 39,20% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.240,198190 | 01/04/2026 | 13,39% | 39,20% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,396220 | 02/04/2026 | -2,44% | 39,19% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,010000 | 01/04/2026 | 0,68% | 39,19% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 54,730000 | 03/04/2026 | 6,09% | 39,19% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 71,023346 | 02/04/2026 | 9,19% | 39,18% | ** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 195,538912 | 02/04/2026 | -0,58% | 39,18% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN | 16,286334 | 02/04/2026 | 4,69% | 39,18% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US2 | RETORNO ABSOLUTO | 178,112882 | 01/04/2026 | 0,87% | 39,17% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 42,507592 | 02/04/2026 | 5,55% | 39,17% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,347072 | 02/04/2026 | 4,29% | 39,16% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,700000 | 01/04/2026 | -6,21% | 39,16% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 121,378027 | 01/04/2026 | 1,52% | 39,16% | **** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 195,851602 | 01/04/2026 | 21,62% | 39,16% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,189501 | 02/04/2026 | 25,67% | 39,15% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,661679 | 01/04/2026 | -2,61% | 39,14% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 145,152602 | 02/04/2026 | 4,02% | 39,13% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 162,710000 | 02/04/2026 | -0,88% | 39,13% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,020000 | 03/04/2026 | -6,51% | 39,13% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,590000 | 02/04/2026 | -3,64% | 39,13% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 311,286700 | 02/04/2026 | 4,67% | 39,13% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 256,940000 | 02/04/2026 | 4,93% | 39,12% | ** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 60,601900 | 02/04/2026 | 5,36% | 39,12% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 144,893709 | 02/04/2026 | 3,92% | 39,11% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 94,286945 | 01/04/2026 | 10,35% | 39,10% | ** |
| CAJA INGENIEROS BOLSA USA, FI A | RVI USA | 20,658810 | 01/04/2026 | -6,00% | 39,10% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,136659 | 03/04/2026 | 3,56% | 39,09% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 854,190000 | 02/04/2026 | 2,71% | 39,09% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 177,100000 | 01/04/2026 | 3,46% | 39,09% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,598520 | 01/04/2026 | 4,11% | 39,08% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 49,388286 | 02/04/2026 | 4,71% | 39,08% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,828826 | 01/04/2026 | 2,50% | 39,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 163,944868 | 01/04/2026 | 8,92% | 39,08% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 189,690000 | 01/04/2026 | -1,43% | 39,06% | *** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,873346 | 31/03/2026 | -2,03% | 39,06% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,652928 | 02/04/2026 | 3,66% | 39,06% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 195,304426 | 01/04/2026 | 0,86% | 39,05% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.378,850000 | 02/04/2026 | 1,44% | 39,05% | ***** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 8,077831 | 02/04/2026 | 5,02% | 39,05% | **** |
