| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,162690 | 03/04/2026 | 14,50% | 34,47% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 290,580000 | 01/04/2026 | 1,45% | 34,47% | *** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,653462 | 01/04/2026 | -2,27% | 34,47% | ** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 12,189800 | 31/03/2026 | -14,04% | 34,47% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,136438 | 02/04/2026 | -0,74% | 34,46% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,194535 | 31/03/2026 | -3,03% | 34,46% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 27,438346 | 01/04/2026 | -0,10% | 34,46% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 127,550000 | 02/04/2026 | 3,51% | 34,46% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 433,110000 | 01/04/2026 | 20,20% | 34,46% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 105,629298 | 01/04/2026 | -5,81% | 34,46% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-ACC | RFI EMERGENTES | 121,752711 | 02/04/2026 | 1,22% | 34,46% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,520000 | 03/04/2026 | -10,56% | 34,45% | *** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 433,752693 | 01/04/2026 | 20,44% | 34,45% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,320000 | 02/04/2026 | -2,84% | 34,45% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,136500 | 02/04/2026 | -1,49% | 34,44% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680225 | 31/03/2026 | 1,35% | 34,44% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 35,757050 | 03/04/2026 | 14,29% | 34,44% | * |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,038178 | 02/04/2026 | 19,64% | 34,44% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.675,167028 | 02/04/2026 | 6,31% | 34,43% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.641,301511 | 02/04/2026 | 7,58% | 34,43% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,797831 | 02/04/2026 | 19,48% | 34,43% | * |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 24,110181 | 01/04/2026 | -0,20% | 34,43% | ** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,630757 | 01/04/2026 | -0,20% | 34,43% | ** |
| TRESSIS CAUDAL / DUERO R | MIXTO FLEXIBLE | 13,441204 | 01/04/2026 | 0,51% | 34,43% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,802473 | 02/04/2026 | -3,20% | 34,42% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 123,349241 | 02/04/2026 | 5,68% | 34,42% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 224,680000 | 02/04/2026 | -0,71% | 34,41% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 16,933300 | 01/04/2026 | -1,60% | 34,40% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 223,848000 | 02/04/2026 | -5,35% | 34,39% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,091100 | 01/04/2026 | -6,60% | 34,39% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,399132 | 02/04/2026 | 10,71% | 34,39% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 127,800434 | 02/04/2026 | 3,78% | 34,39% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,685813 | 02/04/2026 | -0,21% | 34,38% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 161,391512 | 02/04/2026 | 4,77% | 34,38% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 237,726681 | 02/04/2026 | -3,04% | 34,38% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.177,021600 | 02/04/2026 | -0,14% | 34,37% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 37,900217 | 02/04/2026 | -6,11% | 34,37% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,540000 | 03/04/2026 | -0,46% | 34,37% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 13,209490 | 01/04/2026 | 0,98% | 34,37% | ***** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,720000 | 01/04/2026 | -0,29% | 34,37% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 206,170000 | 02/04/2026 | 2,50% | 34,36% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,611400 | 02/04/2026 | 9,03% | 34,36% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 34,36% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 277,900000 | 01/04/2026 | 0,18% | 34,36% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,352100 | 01/04/2026 | 0,86% | 34,35% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,323505 | 30/03/2026 | -3,36% | 34,35% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 306,377440 | 02/04/2026 | 9,04% | 34,35% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,540130 | 02/04/2026 | -4,40% | 34,35% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,020000 | 02/04/2026 | -6,11% | 34,35% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,675024 | 02/04/2026 | 4,24% | 34,35% | **** |
