| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,530000 | 02/04/2026 | -0,42% | 34,60% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,020000 | 02/04/2026 | 2,47% | 34,60% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 78,587556 | 02/04/2026 | 4,97% | 34,59% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 188,700749 | 02/04/2026 | 5,41% | 34,59% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,174948 | 02/04/2026 | 3,33% | 34,58% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,714744 | 02/04/2026 | 3,31% | 34,58% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,510000 | 02/04/2026 | -3,69% | 34,58% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 145,780000 | 01/04/2026 | -2,07% | 34,58% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 47,626898 | 02/04/2026 | -3,08% | 34,57% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 170,342733 | 02/04/2026 | -2,56% | 34,57% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 39,466900 | 01/04/2026 | -0,30% | 34,57% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,965200 | 01/04/2026 | -0,30% | 34,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 181,843000 | 01/04/2026 | 0,44% | 34,57% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,177758 | 01/04/2026 | -2,27% | 34,57% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,869469 | 31/03/2026 | -3,03% | 34,56% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,100000 | 01/04/2026 | -3,25% | 34,55% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,530000 | 03/04/2026 | -1,35% | 34,55% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 47,357918 | 02/04/2026 | 5,33% | 34,55% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,852900 | 01/04/2026 | 5,55% | 34,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,168000 | 01/04/2026 | -2,27% | 34,55% | ** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 325,354170 | 01/04/2026 | -5,12% | 34,54% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,895879 | 02/04/2026 | 8,70% | 34,54% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,192245 | 01/04/2026 | -2,06% | 34,54% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 15,039121 | 01/04/2026 | -1,36% | 34,53% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,656441 | 01/04/2026 | 5,77% | 34,53% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 170,443340 | 01/04/2026 | -1,78% | 34,52% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 154,360000 | 02/04/2026 | 1,71% | 34,52% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,950000 | 02/04/2026 | -3,66% | 34,52% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,660000 | 02/04/2026 | -0,45% | 34,52% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.305,810000 | 01/04/2026 | 11,02% | 34,52% | **** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 98,618070 | 01/04/2026 | 21,27% | 34,52% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,300805 | 01/04/2026 | 19,19% | 34,52% | * |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,069400 | 02/04/2026 | -15,81% | 34,51% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,470803 | 02/04/2026 | 0,96% | 34,51% | ***** |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 146,860000 | 01/04/2026 | -4,41% | 34,51% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,450000 | 03/04/2026 | -2,02% | 34,51% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,053500 | 02/04/2026 | -5,18% | 34,51% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 394,530152 | 02/04/2026 | -4,68% | 34,51% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 31/03/2026 | 1,76% | 34,51% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,083981 | 02/04/2026 | -2,04% | 34,51% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,828633 | 02/04/2026 | 1,65% | 34,51% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 53,665857 | 02/04/2026 | 0,67% | 34,50% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,383948 | 02/04/2026 | 0,50% | 34,50% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,778742 | 02/04/2026 | 1,92% | 34,50% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 157,230000 | 02/04/2026 | 3,73% | 34,49% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 177,090412 | 02/04/2026 | 2,61% | 34,49% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,660000 | 01/04/2026 | 2,43% | 34,49% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 231,503662 | 01/04/2026 | 2,64% | 34,49% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,000000 | 02/04/2026 | -3,70% | 34,48% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 193,917570 | 02/04/2026 | -0,44% | 34,47% | *** |
