| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,489631 | 02/04/2026 | -5,25% | 38,33% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,430000 | 06/04/2026 | 27,41% | 38,33% | ** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,639913 | 02/04/2026 | -3,55% | 38,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 114,710000 | 02/04/2026 | 8,28% | 38,32% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 279,150000 | 02/04/2026 | -9,73% | 38,32% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,370000 | 06/04/2026 | -10,21% | 38,31% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,120000 | 02/04/2026 | -2,88% | 38,31% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,245600 | 01/04/2026 | -1,39% | 38,31% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,140900 | 01/04/2026 | -1,39% | 38,31% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 84,779606 | 02/04/2026 | -0,91% | 38,31% | **** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 330,280000 | 02/04/2026 | 1,16% | 38,30% | **** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,059100 | 02/04/2026 | 12,17% | 38,30% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,388846 | 06/04/2026 | 5,88% | 38,30% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 53,016900 | 02/04/2026 | 5,90% | 38,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 269,301518 | 02/04/2026 | 4,79% | 38,29% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 216,260000 | 02/04/2026 | -11,57% | 38,29% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 155,340000 | 02/04/2026 | 0,38% | 38,29% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 547,660252 | 02/04/2026 | -1,42% | 38,29% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,293800 | 02/04/2026 | -5,17% | 38,29% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | 11,57% | 38,29% | ** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,298228 | 02/04/2026 | -2,65% | 38,29% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 106,389045 | 02/04/2026 | 4,91% | 38,29% | ** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,372582 | 06/04/2026 | 0,01% | 38,29% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,750000 | 02/04/2026 | -2,30% | 38,28% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,906100 | 02/04/2026 | 1,07% | 38,28% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,657267 | 06/04/2026 | 5,37% | 38,28% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 148,500000 | 31/03/2026 | -2,45% | 38,28% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 790,890000 | 01/04/2026 | 4,03% | 38,28% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 162,238612 | 02/04/2026 | -2,74% | 38,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 13,910000 | 02/04/2026 | 4,04% | 38,27% | ** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 130,854664 | 02/04/2026 | 0,43% | 38,27% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,846700 | 02/04/2026 | 1,43% | 38,26% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,353579 | 02/04/2026 | 3,90% | 38,25% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 430,710000 | 02/04/2026 | 0,96% | 38,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 267,300000 | 02/04/2026 | 1,35% | 38,25% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 166,561388 | 02/04/2026 | 3,28% | 38,25% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 417,710000 | 02/04/2026 | 0,96% | 38,24% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 130,715922 | 02/04/2026 | 4,19% | 38,24% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.622,542299 | 02/04/2026 | -5,25% | 38,24% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 280,960000 | 02/04/2026 | -2,41% | 38,23% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,904863 | 02/04/2026 | -1,59% | 38,23% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,368764 | 02/04/2026 | 3,34% | 38,23% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 125,420000 | 02/04/2026 | -0,99% | 38,23% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.867,315812 | 01/04/2026 | 1,10% | 38,23% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 232,590200 | 31/03/2026 | -3,09% | 38,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.514,290672 | 02/04/2026 | 4,72% | 38,22% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,620000 | 06/04/2026 | -0,10% | 38,22% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 183,100000 | 02/04/2026 | -2,85% | 38,21% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 113,760000 | 02/04/2026 | -2,52% | 38,21% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 211,644512 | 02/04/2026 | -8,58% | 38,21% | ** |
