| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 363,747800 | 02/04/2026 | -2,09% | 38,21% | *** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 300,190000 | 02/04/2026 | -0,43% | 38,20% | *** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 308,642683 | 02/04/2026 | -0,55% | 38,20% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,486989 | 02/04/2026 | -8,59% | 38,19% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-ACC | RVI USA VALOR | 177,640291 | 02/04/2026 | -2,28% | 38,19% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 94,970000 | 02/04/2026 | 0,01% | 38,18% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 190,542299 | 02/04/2026 | 0,80% | 38,18% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 198,629067 | 06/04/2026 | 3,89% | 38,18% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 377,388286 | 06/04/2026 | 3,90% | 38,18% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 356,790000 | 02/04/2026 | -3,09% | 38,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.080,220000 | 02/04/2026 | 4,87% | 38,17% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 191,260000 | 02/04/2026 | 1,17% | 38,17% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 242,820000 | 02/04/2026 | 0,70% | 38,17% | *** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 246,630000 | 02/04/2026 | -5,86% | 38,17% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,821198 | 01/04/2026 | 4,33% | 38,17% | ** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 66,083688 | 02/04/2026 | 13,92% | 38,16% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 67,263900 | 02/04/2026 | 25,53% | 38,16% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 52,592000 | 02/04/2026 | -0,16% | 38,16% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,447375 | 02/04/2026 | -5,26% | 38,16% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 212,338395 | 02/04/2026 | 1,40% | 38,16% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,810808 | 02/04/2026 | 1,74% | 38,16% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 546,110000 | 02/04/2026 | -7,33% | 38,15% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,394500 | 06/04/2026 | 1,13% | 38,15% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,415011 | 02/04/2026 | 4,67% | 38,15% | *** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 193,114600 | 02/04/2026 | 1,67% | 38,15% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 104,216920 | 02/04/2026 | -8,55% | 38,15% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,796515 | 02/04/2026 | -0,56% | 38,15% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.030,631414 | 31/03/2026 | 5,31% | 38,14% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 18,831150 | 02/04/2026 | 4,52% | 38,14% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 129,318872 | 02/04/2026 | 4,35% | 38,13% | ** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.522,010705 | 02/04/2026 | -5,94% | 38,13% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 38,13% | ** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 38,13% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,240000 | 02/04/2026 | 1,86% | 38,13% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,828633 | 02/04/2026 | 1,65% | 38,13% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 123,275662 | 02/04/2026 | 3,61% | 38,13% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,741866 | 02/04/2026 | -0,50% | 38,13% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 78,785249 | 02/04/2026 | 2,65% | 38,12% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 291,870000 | 02/04/2026 | -1,14% | 38,12% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 250,940000 | 06/04/2026 | 3,80% | 38,12% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,367549 | 02/04/2026 | 9,03% | 38,12% | ** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 80,470000 | 02/04/2026 | -3,02% | 38,12% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 40,525119 | 02/04/2026 | 3,36% | 38,11% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 258,307681 | 02/04/2026 | -1,96% | 38,11% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,317100 | 01/04/2026 | 1,13% | 38,10% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,887289 | 02/04/2026 | -3,17% | 38,10% | *** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,189100 | 02/04/2026 | 25,00% | 38,10% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,470000 | 02/04/2026 | -6,73% | 38,10% | ** |
| ISHARES MSCI EUROPE MID-CAP EQUAL WEIGHT UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 10,485900 | 02/04/2026 | 2,59% | 38,10% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 10,235300 | 02/04/2026 | -3,35% | 38,10% | **** |
