| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,540000 | 06/04/2026 | 3,11% | 38,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,329923 | 02/04/2026 | -2,58% | 38,97% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 397,900000 | 06/04/2026 | 0,44% | 38,96% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,170000 | 02/04/2026 | 0,55% | 38,96% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 554,390000 | 02/04/2026 | 1,08% | 38,96% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 172,146204 | 02/04/2026 | 6,45% | 38,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 301,476175 | 02/04/2026 | -2,03% | 38,93% | * |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,463000 | 02/04/2026 | 7,13% | 38,93% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 479,570000 | 02/04/2026 | -1,48% | 38,93% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,066200 | 02/04/2026 | -1,24% | 38,93% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 153,460613 | 02/04/2026 | -3,63% | 38,93% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,656486 | 02/04/2026 | 27,96% | 38,92% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 138,530000 | 02/04/2026 | 2,77% | 38,92% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,334281 | 02/04/2026 | -6,01% | 38,92% | ** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 460,060000 | 02/04/2026 | -1,57% | 38,91% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,987500 | 02/04/2026 | 1,16% | 38,91% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 290,629067 | 02/04/2026 | -2,03% | 38,91% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 392,112798 | 02/04/2026 | -1,41% | 38,91% | *** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 207,543514 | 02/04/2026 | -3,05% | 38,91% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,553145 | 02/04/2026 | 3,54% | 38,90% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,011397 | 02/04/2026 | -2,02% | 38,90% | **** |
| RURAL FUTURO ISR, FI CARTERA | RVI GLOBAL | 768,801738 | 02/04/2026 | -4,70% | 38,90% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 129,295400 | 02/04/2026 | -5,76% | 38,90% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 209,500000 | 02/04/2026 | -2,70% | 38,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 185,390000 | 02/04/2026 | -2,70% | 38,89% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,750000 | 02/04/2026 | -3,07% | 38,89% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 134,984816 | 02/04/2026 | 7,94% | 38,89% | ** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,612148 | 02/04/2026 | 4,58% | 38,89% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 14,987158 | 02/04/2026 | -5,53% | 38,89% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 132,090000 | 01/04/2026 | 25,51% | 38,88% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 290,350000 | 01/04/2026 | -0,08% | 38,88% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 146,090000 | 02/04/2026 | 7,92% | 38,88% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,780000 | 02/04/2026 | -3,04% | 38,88% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 372,753200 | 02/04/2026 | 1,06% | 38,88% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.688,040000 | 02/04/2026 | 4,25% | 38,87% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 164,330000 | 02/04/2026 | 2,92% | 38,87% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,733189 | 02/04/2026 | 9,22% | 38,87% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,273319 | 02/04/2026 | 4,47% | 38,86% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 168,220000 | 02/04/2026 | 4,24% | 38,86% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,470000 | 02/04/2026 | 2,93% | 38,86% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 850,090000 | 02/04/2026 | 2,63% | 38,86% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,971887 | 02/04/2026 | -6,10% | 38,86% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,370000 | 06/04/2026 | 1,76% | 38,86% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.080,715684 | 31/03/2026 | 3,47% | 38,85% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,540000 | 02/04/2026 | 0,40% | 38,85% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,050000 | 02/04/2026 | -3,06% | 38,85% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 130,498915 | 02/04/2026 | 2,82% | 38,83% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 66,125813 | 02/04/2026 | 14,28% | 38,83% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 73,581000 | 02/04/2026 | 0,63% | 38,83% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,520000 | 06/04/2026 | 5,80% | 38,83% | **** |
