| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,530000 | 02/04/2026 | -0,68% | 33,50% | ** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 226,399000 | 01/04/2026 | 1,51% | 33,50% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,690000 | 01/04/2026 | -1,12% | 33,50% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 333,090000 | 01/04/2026 | -7,49% | 33,49% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 155,721735 | 02/04/2026 | -5,40% | 33,49% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 346,450000 | 01/04/2026 | -7,49% | 33,48% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,529892 | 02/04/2026 | -6,27% | 33,48% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,398612 | 02/04/2026 | 4,54% | 33,48% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,253778 | 02/04/2026 | 10,52% | 33,47% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,160940 | 01/04/2026 | 0,62% | 33,47% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 333,528651 | 01/04/2026 | -7,35% | 33,47% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,970000 | 02/04/2026 | -6,83% | 33,47% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,813800 | 02/04/2026 | -0,94% | 33,46% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 12,831100 | 31/03/2026 | -5,38% | 33,46% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 254,676000 | 01/04/2026 | -2,72% | 33,46% | *** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP EUR (HEDGED) | CONSUMO | 13,560000 | 02/04/2026 | -14,98% | 33,46% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,100000 | 31/03/2026 | 1,07% | 33,46% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,498915 | 02/04/2026 | -1,70% | 33,46% | *** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,448000 | 01/04/2026 | 6,57% | 33,45% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 178,350000 | 01/04/2026 | -1,05% | 33,45% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 18,121700 | 01/04/2026 | 0,62% | 33,45% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 70,612581 | 02/04/2026 | 1,10% | 33,45% | *** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,531453 | 02/04/2026 | -0,29% | 33,44% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 289,480000 | 01/04/2026 | -1,92% | 33,44% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,156131 | 01/04/2026 | -3,65% | 33,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,119400 | 01/04/2026 | -3,24% | 33,44% | *** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 332,150000 | 02/04/2026 | -2,54% | 33,43% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.828,120000 | 02/04/2026 | 4,14% | 33,43% | ** |
| CT (LUX) AMERICAN SELECT 8EH EUR | RVI USA | 4,559000 | 01/04/2026 | -6,11% | 33,43% | ** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,533598 | 01/04/2026 | -0,26% | 33,43% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 33,43% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,389900 | 01/04/2026 | -0,11% | 33,43% | ***** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,408400 | 30/03/2026 | -0,95% | 33,43% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,120000 | 01/04/2026 | 4,68% | 33,42% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,378900 | 01/04/2026 | -3,65% | 33,42% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 11,202499 | 01/04/2026 | -3,04% | 33,42% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 206,920000 | 01/04/2026 | -2,47% | 33,42% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 227,890000 | 02/04/2026 | 4,11% | 33,41% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,232800 | 02/04/2026 | 5,30% | 33,40% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,739681 | 01/04/2026 | -3,45% | 33,40% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 145,120000 | 02/04/2026 | 4,92% | 33,38% | * |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,668373 | 02/04/2026 | 0,64% | 33,38% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,996413 | 02/04/2026 | -1,44% | 33,38% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 202,144000 | 01/04/2026 | -0,33% | 33,38% | **** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 128,210000 | 01/04/2026 | -1,95% | 33,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 355,835141 | 02/04/2026 | -3,02% | 33,38% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,320000 | 02/04/2026 | 4,09% | 33,37% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,630000 | 02/04/2026 | -2,97% | 33,37% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,871236 | 02/04/2026 | 3,95% | 33,37% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,532400 | 01/04/2026 | -2,27% | 33,37% | *** |
