| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,989154 | 02/04/2026 | 3,16% | 36,37% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 168,326590 | 02/04/2026 | -6,27% | 36,37% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 02/04/2026 | 8,85% | 36,36% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,810000 | 02/04/2026 | 2,77% | 36,36% | ***** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,427900 | 02/04/2026 | -0,49% | 36,36% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,744035 | 02/04/2026 | 1,15% | 36,35% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,779500 | 02/04/2026 | 1,13% | 36,35% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 29,385809 | 02/04/2026 | 21,82% | 36,33% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,444946 | 02/04/2026 | -0,44% | 36,33% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.348,920000 | 01/04/2026 | -0,77% | 36,33% | ***** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 152,990000 | 02/04/2026 | 3,94% | 36,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,622560 | 06/04/2026 | 2,56% | 36,32% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,555315 | 02/04/2026 | 0,62% | 36,32% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,168416 | 02/04/2026 | -0,12% | 36,32% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 145,130000 | 02/04/2026 | 4,45% | 36,32% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 228,553746 | 02/04/2026 | -1,24% | 36,31% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 188,040000 | 02/04/2026 | -2,85% | 36,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,090412 | 02/04/2026 | 2,61% | 36,31% | ** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.380,090000 | 01/04/2026 | -3,87% | 36,31% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,103517 | 06/04/2026 | 1,98% | 36,31% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 183,420000 | 02/04/2026 | -2,85% | 36,30% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 55,368503 | 02/04/2026 | -0,87% | 36,30% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,450500 | 02/04/2026 | 3,47% | 36,30% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,473059 | 02/04/2026 | 3,56% | 36,30% | ** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,572668 | 02/04/2026 | -3,48% | 36,30% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,374170 | 01/04/2026 | -0,96% | 36,30% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,590000 | 01/04/2026 | -1,86% | 36,30% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 283,530000 | 02/04/2026 | 0,85% | 36,29% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,559653 | 02/04/2026 | 2,42% | 36,29% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 128,210000 | 02/04/2026 | 5,31% | 36,29% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) P-ACC | RV EURO | 165,154013 | 02/04/2026 | 3,95% | 36,29% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 54,322371 | 02/04/2026 | 1,53% | 36,29% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 29,353579 | 02/04/2026 | 21,66% | 36,28% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,123644 | 06/04/2026 | 0,85% | 36,28% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,438346 | 01/04/2026 | -0,10% | 36,28% | *** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,552856 | 01/04/2026 | -1,32% | 36,28% | ***** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,491020 | 02/04/2026 | -13,41% | 36,28% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,456020 | 02/04/2026 | -0,02% | 36,28% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 200,341600 | 02/04/2026 | -0,58% | 36,28% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,360538 | 02/04/2026 | 2,29% | 36,28% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 117,253425 | 01/04/2026 | -5,81% | 36,28% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 208,080000 | 02/04/2026 | -5,22% | 36,28% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 420,976575 | 02/04/2026 | 4,72% | 36,28% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,380000 | 02/04/2026 | 21,76% | 36,27% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 28,277657 | 02/04/2026 | 10,83% | 36,27% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,965200 | 01/04/2026 | -0,30% | 36,27% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,129513 | 01/04/2026 | 25,25% | 36,27% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,050000 | 02/04/2026 | -5,78% | 36,26% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,303688 | 02/04/2026 | 20,33% | 36,26% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,466900 | 01/04/2026 | -0,30% | 36,26% | *** |
