| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,066291 | 02/04/2026 | -6,31% | 33,36% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,753300 | 02/04/2026 | -0,60% | 33,36% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 53,419367 | 02/04/2026 | -5,75% | 33,35% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.700,525636 | 01/04/2026 | 0,81% | 33,35% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,136438 | 02/04/2026 | -0,74% | 33,34% | ***** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,924565 | 01/04/2026 | 1,13% | 33,33% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,520000 | 06/04/2026 | -16,84% | 33,33% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 234,640000 | 02/04/2026 | 2,49% | 33,33% | ** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 170,906725 | 02/04/2026 | -0,31% | 33,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,610000 | 02/04/2026 | 2,37% | 33,32% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,941000 | 02/04/2026 | 5,36% | 33,31% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,330000 | 02/04/2026 | 5,61% | 33,31% | ** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 918,560000 | 02/04/2026 | -2,07% | 33,31% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 44,708900 | 02/04/2026 | -6,23% | 33,31% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 124,058595 | 01/04/2026 | 4,82% | 33,30% | ** |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,245298 | 31/03/2026 | -1,77% | 33,30% | ** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 77,099400 | 02/04/2026 | 14,24% | 33,30% | ** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,232104 | 02/04/2026 | 0,43% | 33,29% | *** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 50,188894 | 02/04/2026 | 1,89% | 33,29% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,590022 | 02/04/2026 | -11,61% | 33,29% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,208547 | 02/04/2026 | 2,52% | 33,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,874100 | 02/04/2026 | 3,35% | 33,28% | ** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,111564 | 02/04/2026 | 1,48% | 33,28% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,350000 | 02/04/2026 | 0,95% | 33,27% | ***** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,296104 | 02/04/2026 | -1,21% | 33,27% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,830000 | 02/04/2026 | -1,93% | 33,27% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,846453 | 05/04/2026 | 0,87% | 33,27% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 680,320000 | 01/04/2026 | 5,30% | 33,27% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,853600 | 02/04/2026 | 3,30% | 33,26% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,416631 | 05/04/2026 | -3,45% | 33,26% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 628,620000 | 01/04/2026 | 3,71% | 33,26% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 255,356561 | 02/04/2026 | -1,10% | 33,26% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,138829 | 02/04/2026 | 2,28% | 33,25% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 20,098908 | 02/04/2026 | 0,31% | 33,25% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 171,013884 | 02/04/2026 | 9,07% | 33,25% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 272,530000 | 02/04/2026 | 0,11% | 33,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,250203 | 02/04/2026 | 0,62% | 33,25% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,910000 | 02/04/2026 | -3,21% | 33,25% | ** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 7,988200 | 31/03/2026 | -2,42% | 33,24% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 135,661605 | 02/04/2026 | 4,64% | 33,24% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 224,617388 | 02/04/2026 | -5,31% | 33,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 297,799557 | 02/04/2026 | -2,14% | 33,23% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,918300 | 01/04/2026 | 1,44% | 33,23% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,189400 | 02/04/2026 | 0,22% | 33,23% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 33,23% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,577228 | 02/04/2026 | -3,16% | 33,23% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,711844 | 02/04/2026 | 7,40% | 33,22% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 154,940000 | 02/04/2026 | -1,37% | 33,22% | *** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,501500 | 31/03/2026 | -1,18% | 33,22% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,830000 | 01/04/2026 | -1,28% | 33,22% | *** |
