| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,560000 | 03/04/2026 | -1,79% | 37,97% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,627500 | 01/04/2026 | 7,37% | 37,97% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 145,544340 | 02/04/2026 | 5,00% | 37,97% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 209,500000 | 02/04/2026 | -2,70% | 37,96% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 185,390000 | 02/04/2026 | -2,70% | 37,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,237500 | 02/04/2026 | 2,01% | 37,96% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 28,701605 | 02/04/2026 | 5,24% | 37,96% | ** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 27,040000 | 02/04/2026 | -1,13% | 37,96% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 185,127983 | 02/04/2026 | -0,04% | 37,95% | **** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,749239 | 02/04/2026 | 35,24% | 37,95% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,491100 | 02/04/2026 | 5,57% | 37,95% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 152,310500 | 02/04/2026 | -10,68% | 37,95% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,937093 | 02/04/2026 | -0,24% | 37,94% | **** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,904863 | 02/04/2026 | -1,59% | 37,93% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,931128 | 01/04/2026 | 23,91% | 37,93% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,927700 | 02/04/2026 | -1,05% | 37,93% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,620000 | 02/04/2026 | -0,32% | 37,92% | ***** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 392,112798 | 02/04/2026 | -1,41% | 37,92% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (CHF HEDGED) | GESTIÓN ALTERNATIVA | 123,958220 | 01/04/2026 | -0,30% | 37,92% | **** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,520000 | 03/04/2026 | -6,51% | 37,91% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,180361 | 02/04/2026 | 0,38% | 37,91% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 133,810000 | 01/04/2026 | 5,91% | 37,91% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,350000 | 02/04/2026 | 4,99% | 37,90% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,919431 | 01/04/2026 | 7,31% | 37,89% | ** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 183,138220 | 01/04/2026 | -1,59% | 37,89% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 202,715835 | 02/04/2026 | 1,63% | 37,89% | ***** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,208243 | 02/04/2026 | -1,98% | 37,89% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 37,89% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,114967 | 02/04/2026 | 1,43% | 37,89% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.360,138829 | 02/04/2026 | 1,43% | 37,89% | ***** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 49,737182 | 01/04/2026 | -7,16% | 37,88% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 403,560000 | 02/04/2026 | 3,63% | 37,88% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 280,960000 | 02/04/2026 | -2,41% | 37,86% | *** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 163,909549 | 31/03/2026 | 4,29% | 37,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 186,879852 | 02/04/2026 | 3,33% | 37,86% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,937958 | 01/04/2026 | -3,24% | 37,86% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,470000 | 02/04/2026 | 2,93% | 37,85% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,160521 | 02/04/2026 | 4,10% | 37,85% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 167,809613 | 01/04/2026 | -1,69% | 37,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,688927 | 01/04/2026 | 2,12% | 37,84% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,253796 | 02/04/2026 | 19,51% | 37,84% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 113,400694 | 02/04/2026 | -0,28% | 37,84% | ** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,972700 | 01/04/2026 | 0,19% | 37,83% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,634321 | 02/04/2026 | 3,04% | 37,83% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 183,507109 | 01/04/2026 | 9,60% | 37,83% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 166,574752 | 01/04/2026 | -0,94% | 37,82% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,680000 | 02/04/2026 | -4,71% | 37,82% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,318872 | 02/04/2026 | -12,68% | 37,82% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,745885 | 01/04/2026 | 3,28% | 37,80% | * |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,950000 | 02/04/2026 | -1,18% | 37,80% | ***** |
