| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,350000 | 06/04/2026 | 5,53% | 33,63% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 8,728850 | 02/04/2026 | 12,46% | 33,63% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 33,724500 | 31/03/2026 | -4,83% | 33,62% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,500000 | 06/04/2026 | -1,60% | 33,62% | ** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,631236 | 06/04/2026 | -16,67% | 33,62% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,720000 | 01/04/2026 | -0,29% | 33,62% | ***** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 22,824602 | 02/04/2026 | 3,26% | 33,62% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 174,455531 | 02/04/2026 | 1,48% | 33,60% | ***** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 332,150000 | 06/04/2026 | -2,54% | 33,60% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,133536 | 02/04/2026 | 2,00% | 33,60% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,570559 | 02/04/2026 | -6,21% | 33,60% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,670000 | 02/04/2026 | -7,11% | 33,59% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,889358 | 01/04/2026 | 5,66% | 33,59% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 344,648800 | 06/04/2026 | -1,92% | 33,59% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 816,020000 | 02/04/2026 | 2,76% | 33,58% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,724512 | 02/04/2026 | -1,69% | 33,58% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.492,097693 | 02/04/2026 | -3,70% | 33,57% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,323210 | 06/04/2026 | 0,02% | 33,57% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 19,211280 | 02/04/2026 | -3,87% | 33,57% | *** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,310000 | 02/04/2026 | 0,54% | 33,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 195,560000 | 02/04/2026 | 4,62% | 33,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 57,492408 | 02/04/2026 | 3,36% | 33,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,453362 | 02/04/2026 | 1,74% | 33,55% | ***** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 33,55% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,180000 | 02/04/2026 | -6,32% | 33,55% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | ENERGÍA | 53,717397 | 02/04/2026 | 34,41% | 33,55% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,750000 | 01/04/2026 | 4,89% | 33,54% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 289,410000 | 02/04/2026 | -0,70% | 33,54% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.621,927841 | 01/04/2026 | -0,89% | 33,54% | ***** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 214,698482 | 02/04/2026 | 0,34% | 33,54% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 572,400000 | 01/04/2026 | -2,07% | 33,54% | *** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,895735 | 01/04/2026 | -0,21% | 33,54% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,045371 | 02/04/2026 | -3,60% | 33,53% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,670000 | 02/04/2026 | -4,12% | 33,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,256139 | 02/04/2026 | -6,30% | 33,52% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 215,660171 | 02/04/2026 | 10,41% | 33,52% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 155,738300 | 02/04/2026 | -0,49% | 33,51% | **** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 0,69% | 33,51% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 128,795200 | 02/04/2026 | 13,51% | 33,51% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,385000 | 02/04/2026 | -2,25% | 33,51% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 159,620000 | 06/04/2026 | 4,08% | 33,50% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,970000 | 02/04/2026 | -6,83% | 33,50% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,086617 | 02/04/2026 | 2,57% | 33,49% | ** |
| BGF FINTECH X2 USD | TMT | 11,826464 | 02/04/2026 | -19,54% | 33,49% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,871236 | 02/04/2026 | 3,95% | 33,49% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 913,527115 | 02/04/2026 | -1,80% | 33,49% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 864,730000 | 02/04/2026 | -8,62% | 33,48% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,570000 | 06/04/2026 | -0,32% | 33,48% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 6,984300 | 01/04/2026 | 5,44% | 33,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,210170 | 02/04/2026 | -0,94% | 33,48% | ** |
