| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 124,600000 | 01/04/2026 | -1,74% | 34,17% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,568410 | 01/04/2026 | -1,52% | 34,17% | *** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,355748 | 02/04/2026 | 1,18% | 34,17% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,272000 | 02/04/2026 | -0,70% | 34,17% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,798265 | 06/04/2026 | -0,33% | 34,17% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 158,004338 | 02/04/2026 | 0,39% | 34,17% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,130000 | 02/04/2026 | 1,47% | 34,17% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 120,450000 | 02/04/2026 | 1,21% | 34,16% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 211,921420 | 02/04/2026 | -3,65% | 34,16% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.407.365,200000 | 01/04/2026 | -1,67% | 34,16% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,661345 | 02/04/2026 | -3,83% | 34,16% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,738221 | 02/04/2026 | 2,99% | 34,16% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 100,569805 | 02/04/2026 | -8,81% | 34,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,802473 | 02/04/2026 | -3,20% | 34,15% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 125,240000 | 02/04/2026 | 2,09% | 34,15% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,460000 | 02/04/2026 | -6,45% | 34,15% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 142,171478 | 01/04/2026 | 7,82% | 34,15% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.978,270000 | 02/04/2026 | -0,66% | 34,14% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 334,980000 | 01/04/2026 | -3,12% | 34,14% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 378,898048 | 02/04/2026 | 3,03% | 34,14% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,973000 | 02/04/2026 | 5,32% | 34,13% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,600000 | 06/04/2026 | 2,61% | 34,13% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 188,700749 | 02/04/2026 | 5,41% | 34,13% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 120,789588 | 02/04/2026 | 7,73% | 34,12% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 13,057700 | 01/04/2026 | 12,60% | 34,12% | **** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,772234 | 02/04/2026 | 0,82% | 34,12% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 43,920000 | 02/04/2026 | -5,65% | 34,11% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 42,950108 | 02/04/2026 | -5,42% | 34,10% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,590000 | 02/04/2026 | 0,92% | 34,10% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 173,540000 | 01/04/2026 | -3,32% | 34,09% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,169197 | 02/04/2026 | 4,75% | 34,09% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,473990 | 02/04/2026 | 4,04% | 34,09% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 159,100000 | 31/03/2026 | 1,07% | 34,09% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 136,130152 | 02/04/2026 | 4,72% | 34,09% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 28,010000 | 06/04/2026 | -0,67% | 34,08% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,768380 | 01/04/2026 | 10,63% | 34,08% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,965293 | 02/04/2026 | 1,90% | 34,08% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 34,066291 | 02/04/2026 | 2,13% | 34,08% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 34,07% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,167500 | 01/04/2026 | 3,83% | 34,07% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,897800 | 01/04/2026 | 7,19% | 34,07% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR CAP | FINANCIERO | 14,216700 | 02/04/2026 | -0,83% | 34,07% | * |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,531453 | 06/04/2026 | -0,29% | 34,06% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 266,290000 | 02/04/2026 | 7,47% | 34,06% | * |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 174,690000 | 02/04/2026 | -3,30% | 34,06% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 249,770000 | 02/04/2026 | -3,34% | 34,06% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,434967 | 02/04/2026 | -5,50% | 34,06% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 145,780000 | 01/04/2026 | -2,07% | 34,06% | *** |
