| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | MATERIAS PRIMAS | 78,790000 | 01/04/2026 | 23,05% | 36,50% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 174,250000 | 02/04/2026 | -0,22% | 36,50% | ***** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,689172 | 02/04/2026 | -6,19% | 36,50% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,020000 | 02/04/2026 | -6,11% | 36,50% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 143,771336 | 02/04/2026 | 0,09% | 36,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,770000 | 02/04/2026 | 5,11% | 36,49% | ***** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,931049 | 06/04/2026 | 2,78% | 36,49% | ***** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,339832 | 05/04/2026 | -2,32% | 36,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,420824 | 02/04/2026 | 2,43% | 36,49% | *** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,458450 | 02/04/2026 | 0,09% | 36,49% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.895,648427 | 01/04/2026 | -2,79% | 36,48% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 109,290000 | 02/04/2026 | 6,33% | 36,48% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,000000 | 02/04/2026 | -3,70% | 36,48% | *** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,695879 | 02/04/2026 | 1,15% | 36,48% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 150,880000 | 02/04/2026 | 2,08% | 36,47% | ***** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,640000 | 02/04/2026 | 1,10% | 36,46% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,122800 | 02/04/2026 | -3,47% | 36,45% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 154,299349 | 02/04/2026 | 5,55% | 36,45% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,870420 | 06/04/2026 | 1,51% | 36,45% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 132,370000 | 02/04/2026 | -3,12% | 36,44% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,940770 | 02/04/2026 | 6,42% | 36,44% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,699698 | 01/04/2026 | 3,11% | 36,44% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 146,739800 | 02/04/2026 | -0,95% | 36,43% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.336,343736 | 02/04/2026 | -5,81% | 36,43% | *** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 187,158351 | 02/04/2026 | 0,37% | 36,43% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,403000 | 02/04/2026 | -1,45% | 36,43% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,506714 | 02/04/2026 | -2,39% | 36,43% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,494800 | 02/04/2026 | 1,24% | 36,43% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 200,254266 | 02/04/2026 | -1,37% | 36,43% | *** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,280520 | 31/03/2026 | 4,29% | 36,42% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 289,000000 | 02/04/2026 | 1,20% | 36,42% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 84,010000 | 02/04/2026 | 1,62% | 36,42% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,418410 | 02/04/2026 | 7,62% | 36,41% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,818742 | 02/04/2026 | 1,17% | 36,41% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 36,41% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 118,093291 | 02/04/2026 | 3,26% | 36,41% | * |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,224064 | 01/04/2026 | -0,13% | 36,41% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 36,41% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,590922 | 02/04/2026 | 8,92% | 36,40% | ** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 217,900000 | 02/04/2026 | 9,12% | 36,40% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 247,380000 | 02/04/2026 | -0,48% | 36,40% | *** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,860000 | 02/04/2026 | 3,38% | 36,40% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,190300 | 02/04/2026 | 2,71% | 36,40% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 341,223427 | 02/04/2026 | -3,05% | 36,40% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,794187 | 02/04/2026 | 1,20% | 36,39% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,295000 | 02/04/2026 | -2,32% | 36,39% | *** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 158,502773 | 03/04/2026 | 5,39% | 36,39% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,579176 | 02/04/2026 | 8,90% | 36,38% | ** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 60,102100 | 02/04/2026 | 8,07% | 36,38% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 28,570000 | 06/04/2026 | -1,75% | 36,37% | **** |
