| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 186,984816 | 02/04/2026 | 4,66% | 38,89% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,602606 | 31/03/2026 | -4,15% | 38,89% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,750000 | 02/04/2026 | -3,07% | 38,89% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,425000 | 01/04/2026 | 6,81% | 38,89% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 193,410500 | 01/04/2026 | 1,83% | 38,89% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 74,438178 | 02/04/2026 | 14,42% | 38,88% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 6,154780 | 02/04/2026 | 35,52% | 38,88% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,318400 | 02/04/2026 | 1,36% | 38,88% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 33,665944 | 03/04/2026 | 6,22% | 38,88% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,88% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,934403 | 02/04/2026 | 18,56% | 38,88% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 252,565500 | 02/04/2026 | 3,41% | 38,88% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR HGD (C) | RVI USA CRECIMIENTO | 111,290000 | 02/04/2026 | -9,22% | 38,87% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 106,206700 | 02/04/2026 | -5,94% | 38,87% | ** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 27,400000 | 02/04/2026 | 36,59% | 38,87% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,843700 | 02/04/2026 | -2,96% | 38,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,689400 | 01/04/2026 | 1,80% | 38,86% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.149,050000 | 01/04/2026 | -1,60% | 38,86% | **** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,500000 | 01/04/2026 | -3,66% | 38,86% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 141,223427 | 02/04/2026 | -7,47% | 38,85% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,312001 | 02/04/2026 | 1,39% | 38,85% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,050000 | 02/04/2026 | -3,06% | 38,85% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.080,715684 | 31/03/2026 | 3,47% | 38,84% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 182,101378 | 02/04/2026 | -2,23% | 38,83% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,492408 | 02/04/2026 | -5,98% | 38,83% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,422232 | 01/04/2026 | -4,50% | 38,83% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,831960 | 02/04/2026 | -2,91% | 38,83% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 257,292842 | 02/04/2026 | 4,82% | 38,83% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 208,887116 | 02/04/2026 | 3,47% | 38,83% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.322,060000 | 01/04/2026 | 0,88% | 38,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 48,130000 | 02/04/2026 | 4,45% | 38,82% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 268,212668 | 02/04/2026 | 3,51% | 38,82% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.308,410000 | 02/04/2026 | 2,69% | 38,81% | *** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,040000 | 02/04/2026 | -1,59% | 38,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,955800 | 01/04/2026 | 3,88% | 38,81% | * |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,480000 | 02/04/2026 | -14,67% | 38,80% | ***** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 2.036,360000 | 02/04/2026 | -0,73% | 38,79% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 598,544463 | 02/04/2026 | 4,54% | 38,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,839479 | 02/04/2026 | 4,64% | 38,78% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,904860 | 02/04/2026 | 3,55% | 38,78% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,340000 | 01/04/2026 | -0,63% | 38,77% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 969,665400 | 02/04/2026 | -2,48% | 38,76% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,830000 | 02/04/2026 | 2,90% | 38,76% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 181,040717 | 01/04/2026 | -0,02% | 38,76% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,300000 | 02/04/2026 | 12,09% | 38,76% | **** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,980477 | 02/04/2026 | 0,82% | 38,76% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,310000 | 01/04/2026 | -0,76% | 38,76% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,577007 | 02/04/2026 | 2,29% | 38,76% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 166,429501 | 02/04/2026 | 4,11% | 38,76% | **** |
