| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 14,828633 | 02/04/2026 | 2,79% | 38,69% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 211,211367 | 02/04/2026 | -3,39% | 38,69% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 293,379000 | 01/04/2026 | -2,49% | 38,68% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 144,109580 | 02/04/2026 | -1,19% | 38,68% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 217,100000 | 02/04/2026 | 2,57% | 38,67% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 229,774000 | 02/04/2026 | 6,36% | 38,67% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 189,617180 | 02/04/2026 | 3,78% | 38,67% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | GESTIÓN ALTERNATIVA | 156,078886 | 01/04/2026 | -0,13% | 38,67% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,530600 | 02/04/2026 | -6,50% | 38,67% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 194,958785 | 02/04/2026 | -2,86% | 38,66% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 277,761388 | 02/04/2026 | -2,72% | 38,66% | *** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,919740 | 02/04/2026 | 5,97% | 38,65% | ***** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,699793 | 02/04/2026 | 3,34% | 38,65% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 171,180361 | 02/04/2026 | 0,38% | 38,65% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 35,020000 | 06/04/2026 | -6,51% | 38,64% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 308,290000 | 02/04/2026 | 0,72% | 38,64% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 142,560000 | 01/04/2026 | 4,39% | 38,64% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 123,060000 | 02/04/2026 | 7,63% | 38,63% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,710000 | 02/04/2026 | 3,42% | 38,63% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-X-ACC | RFI EMERGENTES | 215,114967 | 02/04/2026 | 1,43% | 38,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.360,138829 | 02/04/2026 | 1,43% | 38,63% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 213,710000 | 02/04/2026 | 2,54% | 38,62% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 172,340000 | 01/04/2026 | -0,63% | 38,62% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 176,120000 | 02/04/2026 | -0,81% | 38,62% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,896005 | 06/04/2026 | 2,91% | 38,62% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 401,574403 | 02/04/2026 | 3,58% | 38,62% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS GBP | RVI GLOBAL VALOR | 313,969491 | 02/04/2026 | -5,80% | 38,62% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 101,218538 | 02/04/2026 | 24,47% | 38,62% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 48,614837 | 02/04/2026 | 4,18% | 38,61% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 101,544469 | 02/04/2026 | 8,54% | 38,61% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 233,694800 | 02/04/2026 | -3,12% | 38,61% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 183,507109 | 01/04/2026 | 9,60% | 38,60% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 140,060738 | 02/04/2026 | 5,39% | 38,59% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,622560 | 02/04/2026 | -2,25% | 38,59% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,529400 | 02/04/2026 | 0,43% | 38,58% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 19,210994 | 01/04/2026 | 1,93% | 38,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,320000 | 06/04/2026 | -0,08% | 38,58% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,530500 | 02/04/2026 | 0,43% | 38,57% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,986600 | 06/04/2026 | -0,78% | 38,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 307,060000 | 02/04/2026 | 0,72% | 38,57% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 287,480000 | 02/04/2026 | 0,72% | 38,56% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 154,740000 | 02/04/2026 | 3,43% | 38,56% | ** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 66,100000 | 02/04/2026 | 14,02% | 38,55% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,223100 | 02/04/2026 | -6,94% | 38,55% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 38,55% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,425248 | 01/04/2026 | 9,53% | 38,55% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,763200 | 02/04/2026 | -1,16% | 38,54% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,270000 | 01/04/2026 | 23,07% | 38,53% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,334563 | 31/03/2026 | -2,81% | 38,53% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 149,450000 | 02/04/2026 | 7,69% | 38,53% | ** |
