| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,890000 | 02/04/2026 | -0,66% | 35,09% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,901800 | 02/04/2026 | -0,97% | 35,09% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 131,661605 | 02/04/2026 | 5,61% | 35,09% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,090000 | 02/04/2026 | -8,68% | 35,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,543861 | 02/04/2026 | -5,53% | 35,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 107,810000 | 01/04/2026 | 9,25% | 35,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 02/04/2026 | 8,85% | 35,08% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,110629 | 02/04/2026 | -1,40% | 35,08% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,290000 | 02/04/2026 | 3,66% | 35,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 159,610000 | 01/04/2026 | 0,47% | 35,08% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 65,932000 | 01/04/2026 | 23,05% | 35,08% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,832400 | 02/04/2026 | 9,13% | 35,08% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,494800 | 02/04/2026 | 1,24% | 35,08% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 115,323210 | 02/04/2026 | 2,73% | 35,07% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 54,466666 | 02/04/2026 | 0,67% | 35,07% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,794187 | 02/04/2026 | 1,20% | 35,07% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,283364 | 31/03/2026 | -3,00% | 35,07% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,544469 | 02/04/2026 | -2,84% | 35,07% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 211,357918 | 02/04/2026 | -0,42% | 35,06% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,469675 | 02/04/2026 | 36,26% | 35,06% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 67,852495 | 02/04/2026 | 1,85% | 35,06% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,430500 | 01/04/2026 | -1,72% | 35,05% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,487132 | 02/04/2026 | -0,40% | 35,05% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 291,870000 | 02/04/2026 | -1,14% | 35,04% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,310000 | 02/04/2026 | 11,81% | 35,04% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,447375 | 02/04/2026 | -5,26% | 35,04% | *** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 673,718004 | 02/04/2026 | -8,19% | 35,03% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,186551 | 03/04/2026 | -8,71% | 35,03% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 693,370000 | 02/04/2026 | 2,45% | 35,03% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,715835 | 02/04/2026 | 1,25% | 35,03% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 187,595691 | 01/04/2026 | -3,59% | 35,02% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,579614 | 02/04/2026 | 8,82% | 35,01% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 57,380000 | 03/04/2026 | -1,32% | 35,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 24,180000 | 03/04/2026 | -1,35% | 35,01% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,820000 | 02/04/2026 | -1,17% | 35,01% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 192,703000 | 02/04/2026 | -6,95% | 35,00% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 207,664000 | 02/04/2026 | -5,31% | 35,00% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,650000 | 01/04/2026 | -0,24% | 35,00% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 170,530000 | 02/04/2026 | 2,46% | 34,99% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 129,802000 | 02/04/2026 | 6,35% | 34,99% | *** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,411288 | 31/03/2026 | 3,41% | 34,98% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,708216 | 02/04/2026 | 0,01% | 34,98% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 140,069414 | 02/04/2026 | 4,52% | 34,98% | **** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,646044 | 02/04/2026 | -1,06% | 34,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 202,878070 | 01/04/2026 | 13,13% | 34,98% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,560000 | 02/04/2026 | 9,43% | 34,97% | **** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.338,635921 | 02/04/2026 | -6,03% | 34,97% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 24,160000 | 03/04/2026 | -1,35% | 34,97% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 110,401909 | 02/04/2026 | 0,06% | 34,97% | **** |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 143,662215 | 01/04/2026 | -0,51% | 34,97% | *** |
