| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,970000 | 02/04/2026 | 0,01% | 38,28% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 166,110000 | 01/04/2026 | 4,03% | 38,28% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 18.161,810000 | 01/04/2026 | -1,63% | 38,28% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,388286 | 02/04/2026 | -12,59% | 38,28% | ***** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 154,097372 | 01/04/2026 | 6,35% | 38,28% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 114,128850 | 02/04/2026 | 4,96% | 38,28% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,840000 | 01/04/2026 | -1,12% | 38,28% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,971347 | 01/04/2026 | 3,17% | 38,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 194,218009 | 01/04/2026 | -2,75% | 38,27% | * |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 135,860000 | 01/04/2026 | 5,95% | 38,27% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 87,608789 | 01/04/2026 | 25,78% | 38,26% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 67,739696 | 02/04/2026 | 9,18% | 38,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 155,770000 | 02/04/2026 | -2,68% | 38,25% | **** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 709,199569 | 01/04/2026 | 34,11% | 38,25% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,078835 | 31/03/2026 | 1,82% | 38,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,120000 | 02/04/2026 | -0,81% | 38,24% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 15,045239 | 01/04/2026 | 4,30% | 38,24% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,877900 | 02/04/2026 | 1,17% | 38,23% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 769,209172 | 01/04/2026 | -4,65% | 38,23% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 149,352972 | 02/04/2026 | 0,26% | 38,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,590200 | 31/03/2026 | -3,09% | 38,22% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 128,218000 | 01/04/2026 | 8,31% | 38,22% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 11,087183 | 02/04/2026 | 4,56% | 38,22% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,884841 | 02/04/2026 | 1,10% | 38,21% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,766825 | 01/04/2026 | 3,68% | 38,21% | * |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 850,090000 | 02/04/2026 | 2,63% | 38,21% | ***** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,640000 | 01/04/2026 | 3,48% | 38,21% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 243,080000 | 01/04/2026 | 4,11% | 38,21% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 143,850000 | 02/04/2026 | -2,69% | 38,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,350000 | 02/04/2026 | 3,57% | 38,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,388931 | 02/04/2026 | 3,52% | 38,20% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 38,20% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 790,890000 | 01/04/2026 | 4,03% | 38,20% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 313,969491 | 02/04/2026 | -5,80% | 38,20% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 128,415941 | 01/04/2026 | 8,53% | 38,19% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 206,750000 | 02/04/2026 | 9,13% | 38,19% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 113,260000 | 02/04/2026 | 0,74% | 38,19% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,381844 | 02/04/2026 | -6,00% | 38,19% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,570000 | 02/04/2026 | -0,51% | 38,19% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,345455 | 01/04/2026 | 3,05% | 38,19% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,410000 | 02/04/2026 | -14,76% | 38,18% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,821198 | 01/04/2026 | 4,33% | 38,18% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 15,169197 | 02/04/2026 | -2,28% | 38,17% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,422993 | 02/04/2026 | 4,24% | 38,17% | ** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 242,720000 | 31/03/2026 | -7,54% | 38,17% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 201,080000 | 01/04/2026 | -2,19% | 38,17% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 145,381526 | 02/04/2026 | 0,55% | 38,16% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 150,090000 | 02/04/2026 | 3,86% | 38,15% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,374170 | 01/04/2026 | -0,96% | 38,15% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 124,383283 | 01/04/2026 | 4,54% | 38,15% | ** |
