| UNIEM GLOBAL A | RVI EMERGENTES | 108,010000 | 02/04/2026 | 5,02% | 33,78% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 179,500991 | 02/04/2026 | -3,89% | 33,77% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,383456 | 06/04/2026 | 2,10% | 33,77% | **** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,758350 | 31/03/2026 | -0,08% | 33,76% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 191,150000 | 02/04/2026 | -0,32% | 33,76% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,720000 | 02/04/2026 | 1,95% | 33,76% | **** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 214,610000 | 02/04/2026 | -7,79% | 33,76% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 228,530000 | 02/04/2026 | -0,68% | 33,75% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,550000 | 02/04/2026 | 7,89% | 33,75% | ** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,674895 | 05/04/2026 | 0,68% | 33,75% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,813400 | 06/04/2026 | -1,91% | 33,75% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 31,670000 | 02/04/2026 | -7,78% | 33,74% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,480607 | 02/04/2026 | 0,46% | 33,74% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,800000 | 02/04/2026 | -4,85% | 33,74% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,065076 | 02/04/2026 | 3,42% | 33,73% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,898000 | 02/04/2026 | 3,89% | 33,73% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 64,106556 | 02/04/2026 | 6,44% | 33,73% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 276,274800 | 02/04/2026 | 6,86% | 33,73% | ** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,160000 | 02/04/2026 | -6,53% | 33,72% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,034967 | 02/04/2026 | 1,50% | 33,72% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,309349 | 01/04/2026 | 2,92% | 33,72% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 140,023921 | 02/04/2026 | 7,35% | 33,71% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 39,430000 | 02/04/2026 | 16,42% | 33,71% | * |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,083210 | 02/04/2026 | 1,65% | 33,71% | * |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,864208 | 02/04/2026 | 4,59% | 33,70% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 180,440000 | 02/04/2026 | -0,19% | 33,70% | *** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.177,021600 | 02/04/2026 | -0,14% | 33,69% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,274881 | 02/04/2026 | -0,02% | 33,69% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,117050 | 06/04/2026 | -1,73% | 33,69% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 242,751229 | 02/04/2026 | 8,38% | 33,69% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 595,861171 | 02/04/2026 | -8,37% | 33,68% | ** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,989154 | 02/04/2026 | 1,55% | 33,68% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 206,280000 | 02/04/2026 | -13,74% | 33,68% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,396269 | 02/04/2026 | 4,59% | 33,67% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,106291 | 02/04/2026 | 10,03% | 33,66% | **** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,636586 | 02/04/2026 | -0,63% | 33,66% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,209322 | 02/04/2026 | 3,20% | 33,66% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 190,212700 | 02/04/2026 | -0,75% | 33,66% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,110000 | 02/04/2026 | 0,56% | 33,65% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,730000 | 02/04/2026 | -0,91% | 33,64% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 124,411891 | 01/04/2026 | 4,81% | 33,64% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 188,800000 | 02/04/2026 | -2,97% | 33,64% | *** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,248069 | 02/04/2026 | -4,00% | 33,64% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,300000 | 02/04/2026 | -7,51% | 33,64% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,106200 | 02/04/2026 | -1,02% | 33,64% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,956443 | 02/04/2026 | -1,73% | 33,64% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,778742 | 02/04/2026 | -1,25% | 33,64% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,139043 | 02/04/2026 | -0,41% | 33,63% | ***** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,550000 | 02/04/2026 | -0,73% | 33,63% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 47,488069 | 02/04/2026 | 6,43% | 33,63% | ** |
