| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 10,082430 | 06/04/2026 | 27,52% | 36,88% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,564084 | 02/04/2026 | 3,66% | 36,87% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,141779 | 02/04/2026 | -3,80% | 36,87% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,266811 | 02/04/2026 | 2,49% | 36,87% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,860000 | 02/04/2026 | 4,88% | 36,86% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.828,120000 | 02/04/2026 | 4,14% | 36,86% | ** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,742000 | 02/04/2026 | -3,73% | 36,86% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.463,620000 | 01/04/2026 | 1,06% | 36,86% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,243000 | 02/04/2026 | 7,00% | 36,86% | *** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,370000 | 02/04/2026 | 2,42% | 36,86% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,092600 | 02/04/2026 | -10,90% | 36,86% | ** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 229,230000 | 06/04/2026 | 0,41% | 36,85% | *** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,609778 | 02/04/2026 | -1,01% | 36,85% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,709900 | 02/04/2026 | -0,91% | 36,85% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,298742 | 02/04/2026 | -4,40% | 36,85% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,162690 | 06/04/2026 | 4,29% | 36,85% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,248622 | 02/04/2026 | 4,12% | 36,85% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 22,332756 | 02/04/2026 | 4,11% | 36,85% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 14,002516 | 02/04/2026 | 0,65% | 36,85% | ** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 36,85% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 227,890000 | 02/04/2026 | 4,11% | 36,84% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,828633 | 02/04/2026 | -0,66% | 36,83% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,350142 | 02/04/2026 | 2,21% | 36,83% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 93,305500 | 02/04/2026 | 2,68% | 36,83% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,501085 | 02/04/2026 | -2,80% | 36,83% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 185,860000 | 01/04/2026 | 9,32% | 36,83% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 162,620000 | 06/04/2026 | -2,34% | 36,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 58,976139 | 02/04/2026 | 3,57% | 36,82% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.275,410000 | 02/04/2026 | -1,81% | 36,82% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 166,960000 | 06/04/2026 | 1,11% | 36,81% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,540000 | 06/04/2026 | 10,56% | 36,81% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.471,951745 | 01/04/2026 | 4,42% | 36,81% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,320000 | 02/04/2026 | 4,09% | 36,80% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 126,850000 | 01/04/2026 | 25,52% | 36,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,730586 | 02/04/2026 | 1,22% | 36,80% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 82,742733 | 02/04/2026 | 1,22% | 36,80% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 21,190000 | 02/04/2026 | 0,14% | 36,80% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 130,850000 | 02/04/2026 | 5,36% | 36,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,627500 | 01/04/2026 | 7,37% | 36,80% | * |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 303,618221 | 02/04/2026 | 4,87% | 36,79% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,900417 | 02/04/2026 | 1,73% | 36,79% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 139,925032 | 01/04/2026 | -0,07% | 36,78% | **** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 64,351000 | 02/04/2026 | 0,51% | 36,78% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,378716 | 01/04/2026 | 1,44% | 36,78% | ***** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,038532 | 02/04/2026 | 5,35% | 36,78% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 147,349241 | 02/04/2026 | -2,62% | 36,78% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 131,661605 | 02/04/2026 | 5,61% | 36,76% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,800000 | 02/04/2026 | 2,29% | 36,76% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,693137 | 02/04/2026 | 2,20% | 36,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 317,840000 | 02/04/2026 | -2,41% | 36,75% | * |
