| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 274,530000 | 02/04/2026 | 2,45% | 33,07% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 19,895879 | 02/04/2026 | 13,10% | 33,07% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,553145 | 02/04/2026 | 5,37% | 33,07% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 175,060000 | 02/04/2026 | -1,01% | 33,06% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 248,268980 | 02/04/2026 | 2,95% | 33,06% | **** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,605680 | 02/04/2026 | -0,51% | 33,06% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,274382 | 02/04/2026 | -0,51% | 33,06% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,230000 | 02/04/2026 | 1,89% | 33,05% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,625249 | 02/04/2026 | 2,34% | 33,05% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,349010 | 03/04/2026 | 0,46% | 33,05% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 947,952890 | 02/04/2026 | 3,66% | 33,05% | * |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,100000 | 02/04/2026 | -4,28% | 33,04% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 120,190000 | 02/04/2026 | -5,72% | 33,04% | *** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 90,380500 | 02/04/2026 | -1,36% | 33,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,860000 | 02/04/2026 | -2,90% | 33,03% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 289,130000 | 02/04/2026 | -2,04% | 33,03% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 167,820000 | 02/04/2026 | -1,17% | 33,02% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,967462 | 02/04/2026 | 1,50% | 33,02% | *** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 170,151844 | 02/04/2026 | -0,33% | 33,02% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,911063 | 06/04/2026 | 5,51% | 33,02% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 266,030000 | 02/04/2026 | 1,08% | 33,01% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,638300 | 02/04/2026 | -1,15% | 33,01% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,801774 | 05/04/2026 | 0,73% | 33,01% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 141,820000 | 31/03/2026 | -2,49% | 33,01% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 170,150000 | 02/04/2026 | -9,85% | 33,01% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 428,460000 | 02/04/2026 | -2,07% | 33,00% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,315500 | 02/04/2026 | 19,46% | 33,00% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 247,312625 | 02/04/2026 | -2,80% | 33,00% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 170,150000 | 02/04/2026 | -1,21% | 33,00% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 163,010000 | 06/04/2026 | 0,87% | 32,99% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,996447 | 01/04/2026 | -1,23% | 32,99% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 54,700000 | 06/04/2026 | 5,44% | 32,99% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,367586 | 06/04/2026 | -2,05% | 32,99% | *** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 68,757200 | 02/04/2026 | 3,14% | 32,98% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 123,522777 | 02/04/2026 | 11,67% | 32,98% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,383948 | 02/04/2026 | 0,93% | 32,98% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 77,320952 | 02/04/2026 | 2,06% | 32,98% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,305857 | 06/04/2026 | 5,68% | 32,98% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.343,720000 | 06/04/2026 | -4,43% | 32,97% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,961182 | 02/04/2026 | 0,22% | 32,97% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,190000 | 02/04/2026 | 0,04% | 32,97% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 203,484207 | 02/04/2026 | 1,14% | 32,97% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,145336 | 02/04/2026 | -6,29% | 32,96% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 305,075922 | 02/04/2026 | -6,58% | 32,96% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,990000 | 06/04/2026 | -1,15% | 32,96% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,970482 | 06/04/2026 | -0,96% | 32,96% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,518351 | 02/04/2026 | -1,78% | 32,96% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 257,670000 | 02/04/2026 | -7,24% | 32,96% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,395243 | 31/03/2026 | -1,51% | 32,96% | * |
