| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 265,711335 | 02/04/2026 | 7,99% | 37,56% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP CHF (HEDGED) | CONSUMO | 12,894823 | 02/04/2026 | -14,94% | 37,55% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I-B GBP | RVI EUROPA | 238,036000 | 01/04/2026 | 1,66% | 37,55% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 139,455400 | 02/04/2026 | 1,91% | 37,55% | *** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,090000 | 02/04/2026 | 17,55% | 37,54% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 157,960000 | 01/04/2026 | 0,39% | 37,54% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,018000 | 02/04/2026 | -0,20% | 37,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,560000 | 02/04/2026 | -14,98% | 37,53% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,965293 | 02/04/2026 | 4,49% | 37,53% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,712878 | 31/03/2026 | -1,23% | 37,53% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,460000 | 02/04/2026 | -0,36% | 37,53% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,086300 | 01/04/2026 | 7,42% | 37,52% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 176,750000 | 01/04/2026 | 6,06% | 37,51% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,50% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.124,295011 | 02/04/2026 | -1,56% | 37,50% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,100000 | 01/04/2026 | -0,26% | 37,50% | ***** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 29,920000 | 02/04/2026 | -3,73% | 37,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,108460 | 02/04/2026 | 1,89% | 37,49% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A DIS ANNUAL EUR | CONSUMO | 19,070000 | 02/04/2026 | -12,88% | 37,49% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,892842 | 02/04/2026 | 2,06% | 37,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,537067 | 02/04/2026 | -2,32% | 37,49% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 758,016294 | 02/04/2026 | 8,08% | 37,49% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 145,120000 | 02/04/2026 | 4,92% | 37,48% | * |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 203,656720 | 01/04/2026 | 18,32% | 37,48% | **** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,206203 | 02/04/2026 | 0,65% | 37,48% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,314556 | 02/04/2026 | 8,03% | 37,48% | *** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 83,520000 | 06/04/2026 | -6,51% | 37,48% | *** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 230,870000 | 02/04/2026 | 1,13% | 37,48% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 185,790000 | 31/03/2026 | -2,46% | 37,48% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,970000 | 01/04/2026 | 5,13% | 37,47% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,766508 | 02/04/2026 | 4,60% | 37,47% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,557310 | 02/04/2026 | -3,20% | 37,47% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 194,480000 | 02/04/2026 | 7,83% | 37,47% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,000000 | 02/04/2026 | 4,53% | 37,46% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 179,207000 | 02/04/2026 | 0,73% | 37,46% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 739,250000 | 01/04/2026 | 3,98% | 37,46% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 115,323210 | 02/04/2026 | 2,73% | 37,45% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,469675 | 02/04/2026 | 36,26% | 37,45% | *** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,286334 | 06/04/2026 | -0,72% | 37,45% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,633720 | 02/04/2026 | -3,33% | 37,44% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,538700 | 02/04/2026 | -3,27% | 37,43% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,703000 | 02/04/2026 | 4,34% | 37,43% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,990000 | 02/04/2026 | 4,33% | 37,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 194,744020 | 02/04/2026 | -0,40% | 37,42% | ***** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 124,650759 | 06/04/2026 | 6,79% | 37,42% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 37,42% | ** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 218,559680 | 02/04/2026 | -3,45% | 37,41% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,659436 | 02/04/2026 | 2,90% | 37,41% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,792400 | 01/04/2026 | -0,35% | 37,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 123,920000 | 02/04/2026 | 2,31% | 37,40% | ** |
