| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 229,818655 | 02/04/2026 | -2,16% | 34,23% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.358,308026 | 02/04/2026 | 1,88% | 34,22% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 58,053099 | 02/04/2026 | 3,89% | 34,22% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,485100 | 01/04/2026 | -6,08% | 34,22% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,644100 | 01/04/2026 | -6,05% | 34,22% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,475054 | 02/04/2026 | -4,50% | 34,22% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,313400 | 02/04/2026 | -6,19% | 34,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED G USD ACC | RVI GLOBAL CRECIMIENTO | 104,216920 | 02/04/2026 | -8,55% | 34,22% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 435,390000 | 02/04/2026 | -2,01% | 34,21% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,168416 | 02/04/2026 | -0,12% | 34,21% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 169,010000 | 02/04/2026 | -0,33% | 34,20% | ***** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,560000 | 02/04/2026 | -0,05% | 34,20% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,690000 | 02/04/2026 | 2,54% | 34,20% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,407896 | 02/04/2026 | 8,99% | 34,20% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 23,355141 | 02/04/2026 | 9,02% | 34,20% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,309349 | 01/04/2026 | 2,92% | 34,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,546900 | 01/04/2026 | 1,51% | 34,19% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,545700 | 01/04/2026 | 1,50% | 34,19% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,116569 | 02/04/2026 | 0,61% | 34,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,435411 | 01/04/2026 | 0,66% | 34,19% | *** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,584723 | 01/04/2026 | 4,90% | 34,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,376400 | 01/04/2026 | 0,67% | 34,17% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,487057 | 31/03/2026 | 1,80% | 34,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,553145 | 02/04/2026 | 3,54% | 34,17% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,965293 | 02/04/2026 | 1,90% | 34,17% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 325,576800 | 02/04/2026 | -2,23% | 34,17% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 735,457000 | 01/04/2026 | 0,94% | 34,16% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 214,320000 | 01/04/2026 | -11,68% | 34,16% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,981135 | 02/04/2026 | 9,04% | 34,15% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,934063 | 01/04/2026 | 0,94% | 34,15% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,831107 | 01/04/2026 | 1,08% | 34,15% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,684300 | 02/04/2026 | -1,97% | 34,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,060000 | 02/04/2026 | 6,35% | 34,14% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,759364 | 01/04/2026 | -0,10% | 34,14% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 199,241521 | 01/04/2026 | -1,87% | 34,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 66,770000 | 02/04/2026 | 3,46% | 34,13% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 213,560000 | 02/04/2026 | -2,81% | 34,12% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,032000 | 01/04/2026 | 0,69% | 34,11% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,680000 | 02/04/2026 | -0,53% | 34,11% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 230,693667 | 01/04/2026 | -11,50% | 34,11% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 85,224816 | 02/04/2026 | 1,21% | 34,11% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 181,500000 | 01/04/2026 | 11,00% | 34,11% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,898000 | 02/04/2026 | 3,89% | 34,10% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 174,415570 | 02/04/2026 | 3,09% | 34,10% | ** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,919740 | 02/04/2026 | 2,60% | 34,10% | *** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 52,320000 | 02/04/2026 | 13,81% | 34,09% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,783400 | 02/04/2026 | -4,88% | 34,09% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,290300 | 01/04/2026 | 2,34% | 34,09% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,889371 | 02/04/2026 | 2,55% | 34,09% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 34,09% | **** |
