| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 133,810000 | 01/04/2026 | 5,91% | 37,21% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 19,486049 | 01/04/2026 | -1,24% | 37,20% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,186796 | 06/04/2026 | -2,00% | 37,20% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,518438 | 02/04/2026 | 2,78% | 37,19% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,932300 | 02/04/2026 | 3,53% | 37,19% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 854,190000 | 02/04/2026 | 2,71% | 37,19% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,320000 | 02/04/2026 | -2,84% | 37,19% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 226,165727 | 02/04/2026 | -4,61% | 37,18% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,600000 | 02/04/2026 | -3,17% | 37,18% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 58,288884 | 02/04/2026 | -2,37% | 37,17% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC IC | MIXTO AGRESIVO GLOBAL | 181,680000 | 02/04/2026 | -0,19% | 37,17% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 204,326600 | 02/04/2026 | -0,53% | 37,17% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 49,786254 | 02/04/2026 | 4,38% | 37,16% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.954,530000 | 02/04/2026 | -7,38% | 37,16% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,523100 | 02/04/2026 | -4,64% | 37,16% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,885786 | 06/04/2026 | 1,17% | 37,15% | *** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,830000 | 02/04/2026 | -3,74% | 37,15% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,452500 | 02/04/2026 | 1,47% | 37,14% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 147,060000 | 02/04/2026 | -4,28% | 37,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 174,550976 | 02/04/2026 | 3,55% | 37,14% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,543861 | 02/04/2026 | -5,53% | 37,14% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 102,924078 | 02/04/2026 | -8,60% | 37,14% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 16,153599 | 02/04/2026 | -2,68% | 37,13% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,700651 | 02/04/2026 | 2,88% | 37,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 42,422993 | 02/04/2026 | 2,32% | 37,12% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 62,484911 | 02/04/2026 | 21,49% | 37,12% | * |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,414784 | 01/04/2026 | -1,13% | 37,11% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,517678 | 02/04/2026 | 1,75% | 37,11% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 208,063347 | 02/04/2026 | -1,37% | 37,11% | *** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,709328 | 02/04/2026 | 3,13% | 37,10% | * |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,637900 | 02/04/2026 | 2,78% | 37,10% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 141,051020 | 02/04/2026 | 0,12% | 37,10% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 222,991862 | 02/04/2026 | 8,07% | 37,10% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 58,285640 | 02/04/2026 | -2,46% | 37,09% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,642082 | 02/04/2026 | -3,91% | 37,09% | *** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 133,460000 | 01/04/2026 | -1,81% | 37,09% | ***** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 42,826100 | 02/04/2026 | -0,16% | 37,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,691974 | 02/04/2026 | 4,28% | 37,07% | ** |
| CHALLENGE INTERNATIONAL EQUITY LH-A | RVI GLOBAL | 13,553000 | 02/04/2026 | -3,62% | 37,07% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,403471 | 02/04/2026 | 2,69% | 37,07% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 161,656333 | 02/04/2026 | -0,30% | 37,07% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,527900 | 02/04/2026 | -2,38% | 37,06% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,480000 | 06/04/2026 | 0,60% | 37,06% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,325380 | 02/04/2026 | 5,11% | 37,06% | * |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,005553 | 02/04/2026 | 3,86% | 37,06% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 142,260000 | 02/04/2026 | -6,32% | 37,05% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 183,395088 | 01/04/2026 | 9,50% | 37,05% | ** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,082551 | 01/04/2026 | -0,03% | 37,04% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,918525 | 02/04/2026 | -3,80% | 37,04% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,210000 | 02/04/2026 | -3,86% | 37,04% | *** |
