| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,850000 | 06/04/2026 | 3,97% | 36,75% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,188720 | 06/04/2026 | 14,82% | 36,75% | * |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (DIST) | RVI EUROPA SMALL/MID CAP | 7,690000 | 02/04/2026 | 2,99% | 36,75% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 93,252842 | 02/04/2026 | 2,58% | 36,75% | ** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 936,190000 | 02/04/2026 | 1,63% | 36,75% | **** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,209393 | 01/04/2026 | -0,02% | 36,75% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,510000 | 02/04/2026 | -6,25% | 36,74% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,083384 | 02/04/2026 | -1,07% | 36,74% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 268,572668 | 02/04/2026 | 4,82% | 36,74% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN J EUR CAP | RVI EUROPA | 168,190000 | 02/04/2026 | -0,42% | 36,74% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 227,035612 | 02/04/2026 | 10,63% | 36,74% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,736956 | 02/04/2026 | -1,41% | 36,73% | ***** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,952502 | 01/04/2026 | -0,76% | 36,73% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.224,480827 | 01/04/2026 | 4,45% | 36,73% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 152,170000 | 01/04/2026 | -1,84% | 36,73% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 79,050000 | 02/04/2026 | -0,64% | 36,72% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 673,718004 | 02/04/2026 | -8,19% | 36,71% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 228,620000 | 02/04/2026 | -1,14% | 36,71% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,540130 | 02/04/2026 | -4,40% | 36,71% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 48,295011 | 06/04/2026 | 5,24% | 36,71% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.554,830000 | 01/04/2026 | 4,28% | 36,71% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 204,189732 | 02/04/2026 | -4,62% | 36,71% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,648590 | 02/04/2026 | 1,34% | 36,70% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,640000 | 06/04/2026 | 2,71% | 36,70% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 190,348373 | 02/04/2026 | 1,28% | 36,70% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,200776 | 01/04/2026 | 6,89% | 36,69% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,895879 | 06/04/2026 | -1,15% | 36,69% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,852495 | 06/04/2026 | 14,60% | 36,69% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 206,825163 | 02/04/2026 | -8,67% | 36,69% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,602265 | 03/04/2026 | 1,36% | 36,68% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,850325 | 02/04/2026 | 3,81% | 36,67% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,128100 | 02/04/2026 | -4,07% | 36,67% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 300,960000 | 02/04/2026 | 3,22% | 36,67% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 171,080000 | 02/04/2026 | -0,22% | 36,67% | ***** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 203,099000 | 01/04/2026 | -0,02% | 36,67% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,370000 | 02/04/2026 | 0,24% | 36,67% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,681128 | 06/04/2026 | 10,36% | 36,67% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,155141 | 02/04/2026 | 3,23% | 36,66% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 18,380000 | 02/04/2026 | -0,33% | 36,65% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 227,820000 | 02/04/2026 | 1,75% | 36,65% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,830759 | 31/03/2026 | 22,07% | 36,65% | * |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 133,416616 | 02/04/2026 | 3,83% | 36,64% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,514534 | 06/04/2026 | 0,45% | 36,64% | * |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 237,362256 | 02/04/2026 | 1,99% | 36,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,656441 | 01/04/2026 | 5,77% | 36,64% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 145,544340 | 02/04/2026 | 5,00% | 36,64% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,527115 | 02/04/2026 | -4,52% | 36,63% | ** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 34,362500 | 02/04/2026 | 25,51% | 36,63% | ** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 587,122670 | 02/04/2026 | -2,72% | 36,63% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,024729 | 02/04/2026 | -27,95% | 36,63% | ***** |
