| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 140,200000 | 02/04/2026 | 4,85% | 37,73% | **** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,657300 | 01/04/2026 | 0,86% | 37,73% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 35,774403 | 02/04/2026 | 5,32% | 37,73% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 169,795519 | 31/03/2026 | 5,69% | 37,72% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,505405 | 01/04/2026 | -1,09% | 37,72% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 113,260000 | 02/04/2026 | 0,74% | 37,72% | **** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,378829 | 02/04/2026 | 3,81% | 37,72% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,450000 | 06/04/2026 | 3,41% | 37,72% | **** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 457,960954 | 02/04/2026 | -8,12% | 37,71% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,380000 | 06/04/2026 | 3,34% | 37,71% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 104,327014 | 01/04/2026 | -5,82% | 37,71% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 200,350000 | 02/04/2026 | -9,36% | 37,70% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 39,333709 | 02/04/2026 | 3,33% | 37,70% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,149145 | 01/04/2026 | -3,50% | 37,69% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 135,028035 | 02/04/2026 | 8,37% | 37,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 13,701952 | 02/04/2026 | 5,31% | 37,68% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 153,900000 | 02/04/2026 | 4,87% | 37,68% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,050000 | 06/04/2026 | 3,95% | 37,68% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 207,130000 | 02/04/2026 | 3,59% | 37,67% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,877900 | 02/04/2026 | 1,17% | 37,66% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 101,882863 | 02/04/2026 | 5,05% | 37,65% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 995,700000 | 01/04/2026 | 2,02% | 37,65% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 201,080000 | 01/04/2026 | -2,19% | 37,65% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,170000 | 06/04/2026 | 2,50% | 37,64% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR | CONSUMO | 13,640000 | 02/04/2026 | -12,84% | 37,64% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 352,250000 | 02/04/2026 | -3,51% | 37,64% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,870800 | 02/04/2026 | 5,50% | 37,63% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 163,844761 | 02/04/2026 | 2,23% | 37,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 242,568330 | 02/04/2026 | -1,68% | 37,63% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,371700 | 02/04/2026 | 5,42% | 37,62% | **** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 20,854545 | 01/04/2026 | 1,28% | 37,62% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,176139 | 02/04/2026 | 4,56% | 37,62% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,400000 | 06/04/2026 | 24,62% | 37,62% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.951,440000 | 06/04/2026 | 1,16% | 37,61% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP USD | CONSUMO | 68,989154 | 02/04/2026 | -12,95% | 37,61% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,568359 | 02/04/2026 | -1,03% | 37,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 114,350000 | 02/04/2026 | 4,99% | 37,59% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 52,907000 | 01/04/2026 | 1,07% | 37,59% | *** |
| GAM STAR EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 19,762600 | 01/04/2026 | 1,07% | 37,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 1.009,100000 | 02/04/2026 | 3,01% | 37,59% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,405640 | 02/04/2026 | -1,01% | 37,59% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,325467 | 02/04/2026 | 3,08% | 37,58% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 291,713666 | 02/04/2026 | 3,85% | 37,58% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 135,860000 | 01/04/2026 | 5,95% | 37,58% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,070000 | 02/04/2026 | -1,38% | 37,58% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,058200 | 02/04/2026 | 3,92% | 37,57% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.240,198190 | 01/04/2026 | 13,39% | 37,57% | ***** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,792260 | 03/04/2026 | -0,26% | 37,56% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 73,717800 | 02/04/2026 | 0,23% | 37,56% | **** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 149,319566 | 02/04/2026 | 30,86% | 37,56% | *** |
