| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 33,79% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 72,147505 | 02/04/2026 | 1,22% | 33,79% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,440000 | 02/04/2026 | -0,19% | 33,79% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 108,193100 | 02/04/2026 | -7,92% | 33,79% | *** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,072893 | 02/04/2026 | -0,58% | 33,79% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,355748 | 02/04/2026 | 1,18% | 33,78% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,334200 | 01/04/2026 | 3,83% | 33,78% | *** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 52,338395 | 02/04/2026 | 14,05% | 33,77% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,790000 | 02/04/2026 | -1,19% | 33,77% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,530000 | 02/04/2026 | -2,73% | 33,77% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,286500 | 31/03/2026 | -2,43% | 33,76% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,214046 | 01/04/2026 | -4,84% | 33,76% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 359,660000 | 02/04/2026 | 0,12% | 33,76% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 309,496000 | 02/04/2026 | -4,62% | 33,76% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.565,390055 | 01/04/2026 | -0,14% | 33,76% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 229,858883 | 01/04/2026 | 8,36% | 33,76% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,351142 | 01/04/2026 | 0,77% | 33,75% | ***** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,343222 | 01/04/2026 | 3,91% | 33,75% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A-H ACC | RVI USA | 35,069200 | 02/04/2026 | -8,52% | 33,75% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 171,432711 | 02/04/2026 | 6,49% | 33,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,130000 | 02/04/2026 | 0,08% | 33,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,960954 | 02/04/2026 | 2,26% | 33,74% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 269,970623 | 01/04/2026 | 1,31% | 33,74% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 169,798200 | 02/04/2026 | 2,65% | 33,74% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 208,379696 | 02/04/2026 | -1,82% | 33,74% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 176,500000 | 02/04/2026 | 0,93% | 33,73% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,910282 | 02/04/2026 | 3,97% | 33,73% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,344967 | 02/04/2026 | 0,43% | 33,72% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,641700 | 01/04/2026 | 11,27% | 33,71% | * |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,980000 | 01/04/2026 | -3,12% | 33,71% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 54,460000 | 03/04/2026 | -1,32% | 33,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,718004 | 02/04/2026 | 4,57% | 33,71% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,200111 | 02/04/2026 | 13,28% | 33,69% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 120,450000 | 02/04/2026 | 1,21% | 33,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 221,130000 | 02/04/2026 | -0,75% | 33,68% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 309,455377 | 02/04/2026 | -4,67% | 33,68% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,580000 | 01/04/2026 | -0,96% | 33,68% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,367083 | 01/04/2026 | -1,24% | 33,67% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,227406 | 01/04/2026 | 0,66% | 33,67% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 22,288238 | 01/04/2026 | 1,53% | 33,67% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,587852 | 02/04/2026 | 4,83% | 33,67% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,760000 | 02/04/2026 | -1,76% | 33,67% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,102100 | 02/04/2026 | 4,50% | 33,66% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,190000 | 02/04/2026 | 0,04% | 33,66% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 190,212700 | 02/04/2026 | -0,75% | 33,66% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.275,045553 | 02/04/2026 | 4,57% | 33,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,368764 | 02/04/2026 | 3,34% | 33,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 174,550976 | 02/04/2026 | 3,55% | 33,65% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,590000 | 02/04/2026 | 0,92% | 33,65% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,440000 | 31/03/2026 | -2,62% | 33,65% | ***** |
