| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,481000 | 01/04/2026 | -0,60% | 34,82% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,370000 | 02/04/2026 | -6,39% | 34,82% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,612148 | 02/04/2026 | 4,58% | 34,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,884726 | 02/04/2026 | -1,10% | 34,81% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 375,440000 | 01/04/2026 | 0,68% | 34,81% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 117,460000 | 02/04/2026 | 8,44% | 34,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 117,310000 | 02/04/2026 | 8,44% | 34,81% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 207,011113 | 01/04/2026 | -1,87% | 34,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,720000 | 01/04/2026 | -0,97% | 34,80% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,529631 | 02/04/2026 | 0,68% | 34,80% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,849000 | 02/04/2026 | -2,37% | 34,80% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.771,690000 | 02/04/2026 | -1,98% | 34,80% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 211,644512 | 02/04/2026 | -8,58% | 34,80% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 143,677412 | 02/04/2026 | 5,64% | 34,80% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 232,494577 | 02/04/2026 | 1,94% | 34,80% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.376,321041 | 02/04/2026 | 2,91% | 34,79% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,710000 | 02/04/2026 | 3,42% | 34,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,716973 | 02/04/2026 | 3,40% | 34,79% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,182213 | 02/04/2026 | 5,46% | 34,79% | ***** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.348,920000 | 01/04/2026 | -0,77% | 34,79% | ***** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,320000 | 02/04/2026 | -5,93% | 34,78% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,353579 | 02/04/2026 | 3,90% | 34,78% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,945336 | 02/04/2026 | -0,92% | 34,78% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,630945 | 01/04/2026 | 2,23% | 34,78% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,531453 | 02/04/2026 | 0,43% | 34,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,786204 | 01/04/2026 | -2,51% | 34,78% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,776573 | 02/04/2026 | -2,92% | 34,78% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,110000 | 02/04/2026 | 2,41% | 34,77% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,029594 | 01/04/2026 | -0,29% | 34,77% | ***** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 154,299349 | 02/04/2026 | 5,55% | 34,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,310000 | 02/04/2026 | 2,08% | 34,77% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 187,723694 | 02/04/2026 | -1,26% | 34,77% | * |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 110,590000 | 01/04/2026 | -1,86% | 34,77% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,148923 | 02/04/2026 | 0,54% | 34,76% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,501085 | 02/04/2026 | -2,80% | 34,76% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,905000 | 01/04/2026 | -0,78% | 34,76% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 53,590922 | 02/04/2026 | 8,92% | 34,75% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 53,579176 | 02/04/2026 | 8,90% | 34,75% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,553145 | 02/04/2026 | 2,40% | 34,75% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 86,137093 | 02/04/2026 | 1,26% | 34,75% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 151,698687 | 02/04/2026 | 5,59% | 34,75% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 221,266795 | 01/04/2026 | 9,17% | 34,75% | **** |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.193,910000 | 02/04/2026 | -1,84% | 34,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 58,976139 | 02/04/2026 | 3,57% | 34,74% | ** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,590000 | 02/04/2026 | 3,83% | 34,74% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 14,080000 | 01/04/2026 | 3,91% | 34,74% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,290000 | 02/04/2026 | -4,14% | 34,73% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,021000 | 02/04/2026 | 0,55% | 34,73% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 114,080000 | 02/04/2026 | 6,61% | 34,73% | **** |
