| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,220000 | 02/04/2026 | -0,93% | 38,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,243700 | 02/04/2026 | -5,18% | 38,10% | *** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,050000 | 06/04/2026 | -3,05% | 38,10% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,362256 | 02/04/2026 | 3,10% | 38,09% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,055929 | 02/04/2026 | 3,34% | 38,09% | ** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 86,063300 | 02/04/2026 | 2,37% | 38,09% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 23,609503 | 02/04/2026 | -0,48% | 38,08% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,832400 | 02/04/2026 | 9,13% | 38,08% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY RH EUR | RVI GLOBAL | 133,500000 | 01/04/2026 | -2,63% | 38,07% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 410,185488 | 02/04/2026 | 2,27% | 38,07% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 160,580000 | 02/04/2026 | 1,53% | 38,06% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 38,06% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 246,360000 | 02/04/2026 | -5,86% | 38,06% | ** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,590753 | 02/04/2026 | -1,22% | 38,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 123,349067 | 02/04/2026 | 2,02% | 38,06% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 188,317995 | 06/04/2026 | 5,45% | 38,06% | ** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 38,05% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.692,652391 | 01/04/2026 | -0,47% | 38,04% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 281,463216 | 06/04/2026 | 5,43% | 38,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 225,997960 | 02/04/2026 | -0,44% | 38,02% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,884841 | 02/04/2026 | 1,10% | 38,02% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,150000 | 06/04/2026 | -1,65% | 38,02% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,320607 | 02/04/2026 | -0,87% | 38,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 195,640000 | 02/04/2026 | -1,05% | 38,01% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 317,150000 | 02/04/2026 | -5,51% | 38,01% | *** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,184382 | 02/04/2026 | -6,10% | 38,00% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,461300 | 31/03/2026 | 2,89% | 38,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,130000 | 02/04/2026 | 1,00% | 38,00% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,355141 | 02/04/2026 | 9,02% | 37,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 174,415570 | 02/04/2026 | 3,09% | 37,98% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 150,061692 | 02/04/2026 | 30,90% | 37,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,450088 | 02/04/2026 | -0,55% | 37,98% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,986524 | 02/04/2026 | 0,09% | 37,97% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,522777 | 02/04/2026 | 1,22% | 37,97% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 121,786994 | 02/04/2026 | 4,94% | 37,97% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,190000 | 02/04/2026 | -1,40% | 37,96% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,290000 | 02/04/2026 | 3,66% | 37,96% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,889371 | 02/04/2026 | 2,55% | 37,96% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,014900 | 02/04/2026 | 8,68% | 37,95% | **** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,830000 | 06/04/2026 | -6,32% | 37,95% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 33,437744 | 02/04/2026 | 5,36% | 37,95% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,880318 | 01/04/2026 | 8,16% | 37,95% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 120,020300 | 02/04/2026 | 4,11% | 37,95% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 399,720000 | 02/04/2026 | 0,94% | 37,94% | ** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,595401 | 02/04/2026 | 4,29% | 37,94% | ** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 152,190000 | 01/04/2026 | -5,09% | 37,93% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 247,410000 | 02/04/2026 | -0,73% | 37,93% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 62,288800 | 02/04/2026 | 4,38% | 37,92% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 238,065076 | 02/04/2026 | 5,13% | 37,92% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 243,080000 | 01/04/2026 | 4,11% | 37,92% | ** |
