| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 53,116569 | 02/04/2026 | 0,61% | 33,47% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 177,020000 | 01/04/2026 | 0,37% | 33,47% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 242,360000 | 02/04/2026 | -1,59% | 33,47% | **** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,608896 | 02/04/2026 | -0,94% | 33,47% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,351410 | 02/04/2026 | 1,13% | 33,46% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,866200 | 02/04/2026 | -0,56% | 33,46% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 16,938700 | 02/04/2026 | 0,26% | 33,46% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 191,887202 | 02/04/2026 | 4,85% | 33,46% | ***** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 347,813800 | 02/04/2026 | -0,94% | 33,45% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 20,165152 | 02/04/2026 | 0,35% | 33,45% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 136,880000 | 02/04/2026 | -3,35% | 33,45% | *** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 968,640567 | 06/04/2026 | -1,36% | 33,45% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,911063 | 02/04/2026 | -3,00% | 33,45% | *** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 314,960000 | 01/04/2026 | 0,86% | 33,44% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,232000 | 02/04/2026 | -4,26% | 33,44% | ** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 256,580000 | 02/04/2026 | -1,60% | 33,43% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 359,660000 | 02/04/2026 | 0,12% | 33,43% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,557500 | 02/04/2026 | -0,90% | 33,43% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,513255 | 02/04/2026 | -6,22% | 33,43% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,198872 | 02/04/2026 | 0,50% | 33,43% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,120000 | 01/04/2026 | 4,68% | 33,42% | **** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 80,840000 | 02/04/2026 | 2,68% | 33,42% | * |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,560000 | 02/04/2026 | -0,05% | 33,42% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,316703 | 02/04/2026 | 3,87% | 33,42% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,408400 | 30/03/2026 | -0,95% | 33,42% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 266,993492 | 02/04/2026 | 1,36% | 33,41% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 176,911063 | 02/04/2026 | 6,76% | 33,41% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 584,763557 | 02/04/2026 | -3,23% | 33,41% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 296,078091 | 02/04/2026 | -3,23% | 33,41% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 202,878070 | 01/04/2026 | 13,13% | 33,41% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,114967 | 02/04/2026 | -0,77% | 33,40% | **** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,980000 | 02/04/2026 | 1,46% | 33,40% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,366594 | 06/04/2026 | 5,66% | 33,40% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 168,946054 | 02/04/2026 | -0,94% | 33,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,078026 | 02/04/2026 | -5,74% | 33,39% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,023965 | 02/04/2026 | -4,20% | 33,39% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 138,238612 | 02/04/2026 | 2,40% | 33,39% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 198,550000 | 02/04/2026 | 1,32% | 33,39% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,640000 | 02/04/2026 | -0,50% | 33,39% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 66,437050 | 02/04/2026 | 2,13% | 33,39% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,502299 | 02/04/2026 | -4,59% | 33,39% | *** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 193,441800 | 02/04/2026 | -0,62% | 33,39% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,815811 | 02/04/2026 | -4,16% | 33,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,745857 | 02/04/2026 | 3,16% | 33,38% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 154,240000 | 02/04/2026 | 1,95% | 33,38% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 11,132321 | 02/04/2026 | 12,47% | 33,38% | ***** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,559872 | 01/04/2026 | 4,00% | 33,37% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 100,772590 | 31/03/2026 | -6,51% | 33,37% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,967100 | 02/04/2026 | -1,05% | 33,36% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 26,064500 | 02/04/2026 | -4,13% | 33,36% | *** |
