| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,680000 | 02/04/2026 | -0,53% | 34,05% | **** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 306,940000 | 02/04/2026 | 4,31% | 34,05% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,153913 | 02/04/2026 | -3,63% | 34,05% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 175,993106 | 01/04/2026 | 9,29% | 34,05% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,343222 | 01/04/2026 | 3,91% | 34,04% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,720000 | 02/04/2026 | 1,50% | 34,04% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,250000 | 02/04/2026 | 0,36% | 34,04% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,527809 | 02/04/2026 | 5,15% | 34,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 74,997445 | 02/04/2026 | 6,46% | 34,03% | ** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,387000 | 01/04/2026 | -6,75% | 34,03% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 157,230000 | 02/04/2026 | 3,73% | 34,02% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,369380 | 01/04/2026 | -1,47% | 34,01% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 16,074620 | 02/04/2026 | -0,83% | 34,01% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,120200 | 02/04/2026 | -5,42% | 34,01% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 276,293883 | 02/04/2026 | 6,94% | 34,01% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.844,170000 | 01/04/2026 | 0,69% | 34,01% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 18,148100 | 02/04/2026 | 0,43% | 34,00% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 329,657267 | 02/04/2026 | -3,14% | 34,00% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 176,500000 | 06/04/2026 | 0,93% | 33,99% | ***** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 397,440000 | 02/04/2026 | -3,30% | 33,99% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 226,071855 | 02/04/2026 | -4,27% | 33,99% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 194,428633 | 02/04/2026 | -4,80% | 33,98% | * |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,117137 | 02/04/2026 | 0,75% | 33,98% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,362256 | 02/04/2026 | -5,45% | 33,98% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 24,265900 | 02/04/2026 | -4,09% | 33,98% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 248.728,140000 | 01/04/2026 | -4,51% | 33,98% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,398612 | 02/04/2026 | 4,54% | 33,98% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 206,920000 | 01/04/2026 | -2,47% | 33,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 644,064321 | 02/04/2026 | 7,84% | 33,98% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 651,917660 | 02/04/2026 | 7,84% | 33,98% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,372480 | 02/04/2026 | 0,35% | 33,97% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 781,080000 | 01/04/2026 | 1,40% | 33,97% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 456,010000 | 02/04/2026 | -0,45% | 33,97% | **** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,427171 | 31/03/2026 | -2,62% | 33,96% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 875,710000 | 02/04/2026 | 4,61% | 33,96% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,178048 | 02/04/2026 | 0,63% | 33,96% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 173,885139 | 02/04/2026 | 5,13% | 33,96% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 87,505423 | 02/04/2026 | 6,44% | 33,96% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,660000 | 02/04/2026 | -0,45% | 33,96% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,648748 | 01/04/2026 | -1,63% | 33,96% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.792,479046 | 02/04/2026 | 5,06% | 33,95% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 125,991900 | 02/04/2026 | 6,15% | 33,95% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,845987 | 02/04/2026 | -2,80% | 33,95% | *** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 154,021360 | 01/04/2026 | -1,55% | 33,94% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 53,134200 | 02/04/2026 | 0,56% | 33,94% | **** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 186,530000 | 02/04/2026 | 0,17% | 33,94% | **** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 28,890000 | 02/04/2026 | -3,92% | 33,94% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 179,062907 | 02/04/2026 | -7,53% | 33,94% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,643037 | 02/04/2026 | -18,19% | 33,94% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 177,460000 | 02/04/2026 | -3,32% | 33,93% | *** |
