| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 47,814400 | 02/04/2026 | -5,23% | 33,65% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 167,819176 | 02/04/2026 | -2,11% | 33,65% | * |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.945,720000 | 01/04/2026 | -7,80% | 33,64% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 33,64% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 309,321475 | 02/04/2026 | -4,73% | 33,64% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,502500 | 02/04/2026 | 0,66% | 33,64% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,315500 | 02/04/2026 | 19,46% | 33,63% | ** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.728,140000 | 01/04/2026 | -4,51% | 33,63% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 224,681909 | 02/04/2026 | -2,20% | 33,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 130,640000 | 01/04/2026 | -1,04% | 33,62% | ***** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,300000 | 02/04/2026 | -7,51% | 33,62% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,702386 | 02/04/2026 | 2,55% | 33,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 137,799566 | 02/04/2026 | 3,05% | 33,62% | ** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,188700 | 01/04/2026 | -6,13% | 33,61% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,184300 | 01/04/2026 | 0,63% | 33,61% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,679479 | 02/04/2026 | 11,95% | 33,61% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 02/04/2026 | -8,59% | 33,60% | *** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,880000 | 02/04/2026 | -0,09% | 33,60% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 177.645,680000 | 01/04/2026 | -3,96% | 33,60% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 968,691457 | 02/04/2026 | -1,35% | 33,60% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 274,530000 | 02/04/2026 | 2,45% | 33,59% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 272,530000 | 02/04/2026 | 0,11% | 33,59% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 122,349198 | 02/04/2026 | 1,22% | 33,59% | ** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,114059 | 02/04/2026 | 2,11% | 33,58% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 203,808073 | 01/04/2026 | 1,30% | 33,58% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 136,152600 | 02/04/2026 | -0,11% | 33,58% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 276,293883 | 02/04/2026 | 6,94% | 33,58% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,086617 | 02/04/2026 | 2,57% | 33,57% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 169,100000 | 02/04/2026 | 4,02% | 33,57% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,600000 | 01/04/2026 | -5,40% | 33,57% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 177,020000 | 01/04/2026 | 0,37% | 33,57% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,866200 | 02/04/2026 | -0,56% | 33,57% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,050000 | 02/04/2026 | -5,34% | 33,56% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 318,463700 | 02/04/2026 | -2,27% | 33,56% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,133536 | 02/04/2026 | 2,00% | 33,55% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,750000 | 01/04/2026 | 4,89% | 33,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 297,799557 | 02/04/2026 | -2,14% | 33,54% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 12,952137 | 02/04/2026 | -4,90% | 33,54% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,360000 | 02/04/2026 | -2,76% | 33,54% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,000000 | 02/04/2026 | 2,62% | 33,53% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,973000 | 02/04/2026 | 5,32% | 33,53% | **** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,265575 | 01/04/2026 | -4,35% | 33,53% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 223,591065 | 01/04/2026 | 8,36% | 33,53% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 142,629067 | 02/04/2026 | 12,41% | 33,52% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 162,002087 | 31/03/2026 | 1,55% | 33,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 276,274800 | 02/04/2026 | 6,86% | 33,52% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 37,814403 | 02/04/2026 | 2,35% | 33,52% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,350000 | 02/04/2026 | 0,95% | 33,51% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,887463 | 02/04/2026 | 3,23% | 33,51% | ** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,518572 | 01/04/2026 | 2,83% | 33,51% | ** |
