| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 978,330000 | 02/04/2026 | -8,44% | 34,96% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,216000 | 02/04/2026 | -1,86% | 34,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,893200 | 01/04/2026 | 3,62% | 34,96% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,570000 | 03/04/2026 | 3,24% | 34,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 208,080000 | 02/04/2026 | -5,22% | 34,96% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,000000 | 01/04/2026 | -1,38% | 34,95% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,870000 | 03/04/2026 | -1,37% | 34,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,990000 | 02/04/2026 | -12,78% | 34,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,563991 | 02/04/2026 | 2,02% | 34,95% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,183000 | 02/04/2026 | -7,00% | 34,94% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,920000 | 02/04/2026 | -3,13% | 34,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 38,767896 | 02/04/2026 | 4,48% | 34,94% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,614907 | 01/04/2026 | 2,75% | 34,94% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 434,163856 | 01/04/2026 | 20,62% | 34,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,103748 | 02/04/2026 | 0,06% | 34,94% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 146,340200 | 02/04/2026 | -1,86% | 34,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 80,481800 | 01/04/2026 | 0,71% | 34,93% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,497631 | 01/04/2026 | -6,78% | 34,93% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,441822 | 02/04/2026 | 11,30% | 34,93% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.459,200000 | 01/04/2026 | 10,40% | 34,93% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 80,609996 | 01/04/2026 | 0,92% | 34,92% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 78,486989 | 02/04/2026 | -8,59% | 34,92% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 279,836277 | 01/04/2026 | 13,09% | 34,92% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.898,610000 | 01/04/2026 | -3,05% | 34,91% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,271584 | 02/04/2026 | -0,95% | 34,91% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 67,527500 | 02/04/2026 | 9,12% | 34,91% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,617300 | 01/04/2026 | -6,57% | 34,90% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,000802 | 01/04/2026 | 1,08% | 34,89% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,910000 | 03/04/2026 | -0,25% | 34,88% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,506714 | 02/04/2026 | -2,39% | 34,88% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 112,216920 | 02/04/2026 | 1,98% | 34,87% | *** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,698960 | 01/04/2026 | -1,82% | 34,87% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 333,369589 | 31/03/2026 | 5,53% | 34,87% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,054600 | 01/04/2026 | 3,63% | 34,87% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,456020 | 02/04/2026 | -0,02% | 34,87% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,977440 | 02/04/2026 | 3,74% | 34,87% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 129,728764 | 02/04/2026 | 6,24% | 34,87% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,981600 | 02/04/2026 | -1,24% | 34,87% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,030000 | 02/04/2026 | 17,15% | 34,86% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 78,646421 | 02/04/2026 | -12,84% | 34,86% | **** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,664902 | 02/04/2026 | 7,20% | 34,86% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,209393 | 01/04/2026 | -0,02% | 34,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,741866 | 02/04/2026 | -0,50% | 34,85% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 153,015184 | 02/04/2026 | -0,24% | 34,84% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,461400 | 02/04/2026 | 0,89% | 34,84% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,621700 | 02/04/2026 | 0,60% | 34,83% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,463774 | 02/04/2026 | -0,04% | 34,83% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 34,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 123,927549 | 02/04/2026 | 4,06% | 34,83% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,793800 | 01/04/2026 | -7,64% | 34,83% | **** |
