| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 160,810000 | 02/04/2026 | 0,75% | 38,41% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,698910 | 01/04/2026 | 8,72% | 38,41% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,850000 | 02/04/2026 | 5,40% | 38,41% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 138,412148 | 02/04/2026 | 4,42% | 38,40% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,740000 | 02/04/2026 | 32,94% | 38,40% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 863,850000 | 02/04/2026 | 2,63% | 38,40% | ***** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 308,200000 | 02/04/2026 | -9,61% | 38,40% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,300000 | 02/04/2026 | 1,43% | 38,40% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,863800 | 01/04/2026 | -3,84% | 38,39% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,780267 | 01/04/2026 | -2,70% | 38,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 109,366533 | 02/04/2026 | 3,36% | 38,39% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 140,060738 | 02/04/2026 | 5,39% | 38,38% | **** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 604,310000 | 01/04/2026 | -1,26% | 38,38% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,427332 | 03/04/2026 | 5,58% | 38,38% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 15,037939 | 01/04/2026 | 4,14% | 38,38% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,870832 | 01/04/2026 | -3,64% | 38,37% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,160000 | 02/04/2026 | -3,54% | 38,37% | *** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 137,650000 | 02/04/2026 | 4,70% | 38,37% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,070000 | 01/04/2026 | -0,83% | 38,37% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,349067 | 02/04/2026 | 2,02% | 38,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 113,022398 | 01/04/2026 | -0,44% | 38,37% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 16,000000 | 02/04/2026 | 12,17% | 38,36% | ***** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,584067 | 01/04/2026 | -0,02% | 38,35% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,270000 | 01/04/2026 | 23,07% | 38,35% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,564425 | 02/04/2026 | -4,53% | 38,35% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,830000 | 03/04/2026 | -6,32% | 38,35% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 372,753200 | 02/04/2026 | 1,06% | 38,35% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 430,470000 | 01/04/2026 | 0,90% | 38,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,796095 | 02/04/2026 | 4,65% | 38,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.009,100000 | 02/04/2026 | 3,01% | 38,34% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,082430 | 02/04/2026 | 2,68% | 38,34% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,796500 | 02/04/2026 | -2,19% | 38,33% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 417,480000 | 01/04/2026 | 0,90% | 38,33% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 50,560000 | 02/04/2026 | -7,16% | 38,33% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 191,010000 | 02/04/2026 | 4,14% | 38,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,430000 | 01/04/2026 | 0,33% | 38,32% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,361100 | 01/04/2026 | 6,59% | 38,32% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,127480 | 02/04/2026 | -1,97% | 38,32% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,039046 | 02/04/2026 | -3,23% | 38,31% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,661000 | 02/04/2026 | 1,44% | 38,31% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 15,020000 | 01/04/2026 | 4,09% | 38,31% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,114000 | 01/04/2026 | 0,14% | 38,30% | **** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,392538 | 02/04/2026 | 5,46% | 38,30% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 324,175700 | 02/04/2026 | -1,65% | 38,30% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 132,090000 | 01/04/2026 | 25,51% | 38,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,997397 | 02/04/2026 | 1,20% | 38,29% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 266,993492 | 02/04/2026 | -7,53% | 38,29% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,334563 | 31/03/2026 | -2,81% | 38,29% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,208243 | 02/04/2026 | -0,60% | 38,29% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,800434 | 02/04/2026 | -0,45% | 38,29% | **** |
