| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 28,510000 | 02/04/2026 | 5,09% | 37,40% | ** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,859000 | 02/04/2026 | -7,26% | 37,40% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,891540 | 06/04/2026 | 3,89% | 37,40% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,330000 | 02/04/2026 | -1,17% | 37,39% | ***** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,440000 | 01/04/2026 | -0,14% | 37,39% | ***** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 83,375271 | 02/04/2026 | 17,04% | 37,38% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,982400 | 02/04/2026 | 3,71% | 37,38% | *** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,685259 | 05/04/2026 | -2,71% | 37,38% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 381,110000 | 02/04/2026 | 3,57% | 37,38% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 215,581700 | 02/04/2026 | -7,07% | 37,37% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 243,210000 | 02/04/2026 | -0,39% | 37,37% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,581966 | 01/04/2026 | 0,02% | 37,37% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,470108 | 02/04/2026 | -2,23% | 37,36% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,500000 | 06/04/2026 | 5,80% | 37,36% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,542733 | 02/04/2026 | -4,38% | 37,35% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,956861 | 01/04/2026 | 5,10% | 37,35% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.760,210000 | 02/04/2026 | -0,31% | 37,33% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 147,207210 | 02/04/2026 | 0,15% | 37,33% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,962863 | 02/04/2026 | -0,81% | 37,33% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 294,680000 | 02/04/2026 | 0,64% | 37,33% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,601562 | 02/04/2026 | 0,73% | 37,33% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,405600 | 01/04/2026 | 0,43% | 37,33% | **** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 547,124766 | 06/04/2026 | 0,81% | 37,33% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,168200 | 02/04/2026 | -6,11% | 37,33% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 229,242878 | 02/04/2026 | 8,07% | 37,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 59,219089 | 02/04/2026 | 3,61% | 37,32% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 61,150000 | 02/04/2026 | 1,11% | 37,32% | **** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,543000 | 02/04/2026 | -5,58% | 37,32% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,786300 | 02/04/2026 | 0,79% | 37,31% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,027423 | 31/03/2026 | -3,37% | 37,30% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,430130 | 31/03/2026 | -3,37% | 37,30% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.270,630000 | 02/04/2026 | -1,82% | 37,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,864406 | 02/04/2026 | 1,79% | 37,30% | ** |
| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,520000 | 06/04/2026 | -0,89% | 37,29% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 112,345700 | 02/04/2026 | 3,27% | 37,28% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,955315 | 02/04/2026 | 3,62% | 37,26% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 320,804078 | 02/04/2026 | 7,16% | 37,26% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 170,530000 | 02/04/2026 | 2,46% | 37,25% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 224,630000 | 06/04/2026 | 9,76% | 37,24% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 131,160000 | 02/04/2026 | 7,33% | 37,24% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,718004 | 02/04/2026 | 5,53% | 37,24% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,761200 | 31/03/2026 | 1,04% | 37,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,783887 | 02/04/2026 | -2,72% | 37,23% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.518,299349 | 02/04/2026 | 8,44% | 37,23% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,614600 | 02/04/2026 | -3,43% | 37,23% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,840000 | 02/04/2026 | 3,54% | 37,23% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 9,145009 | 01/04/2026 | -1,26% | 37,23% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,951589 | 02/04/2026 | -4,83% | 37,22% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,503645 | 01/04/2026 | 8,11% | 37,22% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,943601 | 02/04/2026 | 4,69% | 37,21% | ** |
