| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,240000 | 02/04/2026 | 1,86% | 34,73% | * |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 154,380000 | 02/04/2026 | 1,62% | 34,72% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,758973 | 31/03/2026 | 1,87% | 34,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 806,568330 | 02/04/2026 | 3,04% | 34,72% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 196,795182 | 02/04/2026 | -1,35% | 34,71% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 14,085154 | 01/04/2026 | 3,89% | 34,70% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 01/04/2026 | 4,86% | 34,69% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,600000 | 01/04/2026 | -1,74% | 34,69% | *** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 200,119194 | 02/04/2026 | -4,88% | 34,69% | *** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,145207 | 02/04/2026 | 9,43% | 34,69% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,006463 | 01/04/2026 | 6,40% | 34,69% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 283,531453 | 02/04/2026 | 1,75% | 34,68% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,040000 | 02/04/2026 | -6,42% | 34,68% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 34,68% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 144,970000 | 01/04/2026 | 6,18% | 34,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 127,692245 | 01/04/2026 | 8,66% | 34,68% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.228,450000 | 01/04/2026 | -1,24% | 34,67% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,348600 | 01/04/2026 | 24,79% | 34,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 81,104555 | 02/04/2026 | -1,17% | 34,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 104,078091 | 02/04/2026 | 8,68% | 34,67% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 341,223427 | 02/04/2026 | -3,05% | 34,67% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 181,133718 | 01/04/2026 | -1,30% | 34,67% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 37,880000 | 02/04/2026 | -6,33% | 34,66% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,937093 | 03/04/2026 | 3,35% | 34,66% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 14,097372 | 01/04/2026 | 4,05% | 34,66% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,141530 | 31/03/2026 | -3,49% | 34,65% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,219241 | 31/03/2026 | -5,52% | 34,65% | *** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,367686 | 01/04/2026 | 25,04% | 34,65% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 439,080000 | 02/04/2026 | 8,97% | 34,65% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,067551 | 02/04/2026 | 0,96% | 34,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,108460 | 02/04/2026 | 1,89% | 34,64% | ***** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,349935 | 01/04/2026 | 25,19% | 34,64% | ** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,848156 | 02/04/2026 | 2,60% | 34,64% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,816000 | 01/04/2026 | 6,53% | 34,64% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,870000 | 02/04/2026 | 2,90% | 34,64% | **** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 71,712800 | 02/04/2026 | -1,26% | 34,64% | *** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,415011 | 02/04/2026 | 4,67% | 34,63% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,396269 | 02/04/2026 | 4,59% | 34,63% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 528,195796 | 02/04/2026 | 0,65% | 34,63% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 394,752800 | 02/04/2026 | -4,57% | 34,63% | ** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 191,701853 | 01/04/2026 | 0,76% | 34,63% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,862904 | 01/04/2026 | 2,34% | 34,62% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,010000 | 02/04/2026 | -0,45% | 34,62% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,739696 | 02/04/2026 | 0,61% | 34,61% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,190300 | 02/04/2026 | 2,71% | 34,61% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 266,714786 | 01/04/2026 | 8,40% | 34,61% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 135,057597 | 01/04/2026 | 0,42% | 34,60% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,439800 | 02/04/2026 | -0,35% | 34,60% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,902386 | 02/04/2026 | 7,18% | 34,60% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,917526 | 31/03/2026 | -3,53% | 34,60% | **** |
