| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,320000 | 02/04/2026 | -2,67% | 38,58% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 27,116546 | 02/04/2026 | 36,14% | 38,57% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,863341 | 02/04/2026 | -2,88% | 38,57% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,280000 | 01/04/2026 | -0,24% | 38,57% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 134,371540 | 02/04/2026 | 6,49% | 38,57% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,317100 | 01/04/2026 | 1,13% | 38,56% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 277,180043 | 02/04/2026 | 10,53% | 38,56% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,010000 | 02/04/2026 | -3,45% | 38,56% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 246,273528 | 01/04/2026 | -0,15% | 38,56% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,130000 | 03/04/2026 | 2,37% | 38,55% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,289805 | 02/04/2026 | 1,42% | 38,55% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 224,056442 | 31/03/2026 | -2,95% | 38,55% | **** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 491,219089 | 02/04/2026 | -7,14% | 38,55% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 151,297100 | 02/04/2026 | 27,91% | 38,55% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,859523 | 02/04/2026 | -2,89% | 38,54% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,334403 | 02/04/2026 | 1,42% | 38,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 88,900000 | 02/04/2026 | 1,01% | 38,54% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,051137 | 01/04/2026 | -5,23% | 38,54% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 534,637744 | 02/04/2026 | -2,33% | 38,53% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,980000 | 02/04/2026 | 2,46% | 38,53% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,657300 | 01/04/2026 | 0,86% | 38,52% | **** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 426,600000 | 01/04/2026 | 2,00% | 38,51% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 122,890564 | 01/04/2026 | -5,66% | 38,51% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 99,900000 | 02/04/2026 | 4,75% | 38,50% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.129,250055 | 02/04/2026 | -5,10% | 38,50% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,670000 | 01/04/2026 | 0,34% | 38,49% | ***** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 105,093275 | 02/04/2026 | 5,70% | 38,49% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 330,280000 | 02/04/2026 | 1,16% | 38,49% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,730000 | 01/04/2026 | -2,96% | 38,48% | * |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,255965 | 02/04/2026 | 5,12% | 38,48% | ** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 22,640000 | 02/04/2026 | 35,89% | 38,47% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,591670 | 02/04/2026 | 0,04% | 38,47% | *** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 02/04/2026 | -1,86% | 38,47% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,239638 | 01/04/2026 | 9,48% | 38,47% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,310000 | 02/04/2026 | -0,16% | 38,47% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 68,097527 | 02/04/2026 | -2,27% | 38,46% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 114,803964 | 01/04/2026 | 4,25% | 38,46% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 533,640000 | 02/04/2026 | -2,60% | 38,46% | **** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,475054 | 02/04/2026 | -3,69% | 38,45% | *** |
| INVESCO GLOBAL FOCUS EQUITY C DIS ANNUAL USD | RVI GLOBAL VALOR | 9,527115 | 02/04/2026 | -3,66% | 38,45% | *** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,903700 | 01/04/2026 | 0,48% | 38,45% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,468547 | 02/04/2026 | -3,25% | 38,45% | *** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,024419 | 01/04/2026 | 0,05% | 38,45% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 123,900905 | 01/04/2026 | 6,76% | 38,45% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,080000 | 01/04/2026 | 0,49% | 38,43% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 2,026200 | 01/04/2026 | 3,61% | 38,43% | * |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,088400 | 02/04/2026 | -4,43% | 38,42% | *** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,061316 | 02/04/2026 | 0,42% | 38,42% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP | RV EURO CRECIMIENTO | 130,040000 | 01/04/2026 | -1,47% | 38,41% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 159,910000 | 02/04/2026 | -0,25% | 38,41% | *** |
