| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,654836 | 02/04/2026 | -0,48% | 38,53% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,032046 | 02/04/2026 | 5,69% | 38,53% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 156,340000 | 02/04/2026 | 1,70% | 38,53% | *** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,923100 | 02/04/2026 | -0,13% | 38,52% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,518438 | 02/04/2026 | 1,45% | 38,52% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,772509 | 01/04/2026 | -0,28% | 38,51% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 249,492408 | 02/04/2026 | -11,33% | 38,51% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 256,805640 | 02/04/2026 | -2,00% | 38,50% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 127,436833 | 02/04/2026 | 8,45% | 38,50% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 234,542299 | 02/04/2026 | -8,62% | 38,50% | ** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 184,040000 | 02/04/2026 | -1,59% | 38,49% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 132,400000 | 01/04/2026 | -1,44% | 38,49% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,716973 | 02/04/2026 | 3,40% | 38,49% | * |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 50,061316 | 02/04/2026 | 0,42% | 38,48% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,245119 | 02/04/2026 | -1,42% | 38,48% | *** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 234,351410 | 02/04/2026 | -8,62% | 38,48% | ** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 185,127983 | 02/04/2026 | -0,04% | 38,47% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,902386 | 02/04/2026 | 7,18% | 38,47% | **** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,770326 | 01/04/2026 | -0,86% | 38,46% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,174948 | 02/04/2026 | 3,33% | 38,46% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,714744 | 02/04/2026 | 3,31% | 38,46% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 592,659436 | 02/04/2026 | -2,87% | 38,46% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,830000 | 02/04/2026 | 2,90% | 38,45% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 14,699781 | 02/04/2026 | 1,80% | 38,45% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 39,052300 | 02/04/2026 | -8,33% | 38,45% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,994794 | 02/04/2026 | -3,16% | 38,44% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 326,766594 | 02/04/2026 | 7,24% | 38,44% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,337276 | 31/03/2026 | -3,40% | 38,43% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.110,010000 | 02/04/2026 | -1,71% | 38,42% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 215,111027 | 02/04/2026 | -1,00% | 38,42% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | 11,67% | 38,42% | ** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 109,753900 | 02/04/2026 | -0,36% | 38,42% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 155,194722 | 02/04/2026 | 8,04% | 38,42% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 547,852495 | 02/04/2026 | -7,08% | 38,41% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 130,530000 | 02/04/2026 | 7,86% | 38,41% | ** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 308,050000 | 02/04/2026 | 21,64% | 38,41% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 207,850000 | 02/04/2026 | -0,98% | 38,39% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 182,961640 | 02/04/2026 | -1,68% | 38,38% | *** |
| COMGEST GROWTH AMERICA USD ACC | RVI USA CRECIMIENTO | 49,737182 | 01/04/2026 | -7,16% | 38,38% | ** |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 296,837931 | 02/04/2026 | 9,07% | 38,38% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 152,980000 | 01/04/2026 | 9,43% | 38,38% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 172,867679 | 02/04/2026 | 5,16% | 38,37% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 277,630000 | 02/04/2026 | -2,95% | 38,37% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,915922 | 02/04/2026 | 1,16% | 38,36% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 130,280000 | 01/04/2026 | -0,24% | 38,36% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 237,756868 | 02/04/2026 | -0,44% | 38,36% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,826464 | 06/04/2026 | 27,72% | 38,36% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,468113 | 02/04/2026 | 5,55% | 38,35% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,724084 | 01/04/2026 | 0,32% | 38,35% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,790000 | 02/04/2026 | 2,49% | 38,35% | ** |
