| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 160,801379 | 01/04/2026 | 3,67% | 39,05% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,037829 | 01/04/2026 | -3,92% | 39,05% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,770530 | 01/04/2026 | 3,73% | 39,04% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,726681 | 02/04/2026 | 28,63% | 39,04% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 228,494317 | 02/04/2026 | -8,35% | 39,04% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 112,745100 | 01/04/2026 | -7,56% | 39,04% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,400000 | 01/04/2026 | -1,44% | 39,03% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 308,290000 | 02/04/2026 | 0,72% | 39,03% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 39,798882 | 01/04/2026 | -0,86% | 39,03% | ** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 74,381397 | 02/04/2026 | 14,05% | 39,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,748232 | 01/04/2026 | -0,65% | 39,02% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,303254 | 02/04/2026 | -13,38% | 39,01% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 238,472885 | 02/04/2026 | -6,94% | 39,01% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 187,190000 | 02/04/2026 | -1,53% | 39,01% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 39,770000 | 01/04/2026 | -0,87% | 39,01% | ** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 39,836277 | 01/04/2026 | -0,66% | 39,01% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 156,340000 | 02/04/2026 | 1,70% | 39,01% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 175,960000 | 02/04/2026 | 30,12% | 39,00% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,938237 | 02/04/2026 | -0,70% | 39,00% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 397,931974 | 02/04/2026 | 4,94% | 39,00% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 346,485966 | 02/04/2026 | 4,56% | 39,00% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 74,830000 | 02/04/2026 | 0,54% | 38,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,470200 | 02/04/2026 | 6,65% | 38,98% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 121,184800 | 01/04/2026 | 1,31% | 38,98% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,503254 | 02/04/2026 | -6,66% | 38,97% | ** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,602516 | 02/04/2026 | 3,11% | 38,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 17,041215 | 02/04/2026 | 4,73% | 38,96% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 94,278525 | 02/04/2026 | 1,44% | 38,96% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 237,930000 | 02/04/2026 | -7,18% | 38,95% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 287,480000 | 02/04/2026 | 0,72% | 38,95% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 307,060000 | 02/04/2026 | 0,72% | 38,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 10,810000 | 02/04/2026 | 2,37% | 38,95% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,045553 | 03/04/2026 | 6,46% | 38,94% | **** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 6,001475 | 02/04/2026 | -4,12% | 38,94% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 44,810412 | 02/04/2026 | 3,49% | 38,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,839800 | 02/04/2026 | -2,93% | 38,93% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 205,877000 | 01/04/2026 | -2,39% | 38,93% | **** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 222,970000 | 01/04/2026 | 1,70% | 38,93% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 23,849235 | 02/04/2026 | -2,87% | 38,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,268980 | 02/04/2026 | 4,93% | 38,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 38,92% | **** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 73,581000 | 02/04/2026 | 0,63% | 38,92% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,772000 | 01/04/2026 | 0,18% | 38,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 381,615800 | 02/04/2026 | 4,66% | 38,92% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 396,604300 | 02/04/2026 | 4,66% | 38,92% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,290000 | 01/04/2026 | 0,29% | 38,91% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,831000 | 01/04/2026 | 7,74% | 38,91% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,836967 | 01/04/2026 | 7,97% | 38,90% | **** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 447,460000 | 02/04/2026 | -7,34% | 38,90% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 117,385252 | 01/04/2026 | 9,27% | 38,90% | ** |
