| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 267,245119 | 02/04/2026 | 2,06% | 32,96% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 125,050000 | 02/04/2026 | 0,48% | 32,96% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 505,171367 | 02/04/2026 | -0,33% | 32,96% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 399,551525 | 01/04/2026 | -0,56% | 32,96% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,855879 | 02/04/2026 | -12,68% | 32,96% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,665770 | 02/04/2026 | 3,93% | 32,95% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,450000 | 06/04/2026 | -2,02% | 32,95% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 130,680000 | 02/04/2026 | 4,40% | 32,95% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 32,95% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,292842 | 02/04/2026 | 1,70% | 32,94% | ***** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 157.295,680000 | 02/04/2026 | -0,92% | 32,94% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,376745 | 01/04/2026 | 3,48% | 32,94% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,238510 | 01/04/2026 | 1,37% | 32,94% | ** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 279,748373 | 02/04/2026 | -0,34% | 32,94% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 11,071584 | 02/04/2026 | 12,34% | 32,94% | ***** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,295600 | 01/04/2026 | -0,35% | 32,93% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,733189 | 06/04/2026 | 4,30% | 32,93% | *** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 41,850700 | 02/04/2026 | -4,29% | 32,93% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,993492 | 06/04/2026 | 0,25% | 32,93% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | MATERIAS PRIMAS | 110,559653 | 02/04/2026 | 26,31% | 32,93% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 188,921871 | 02/04/2026 | -1,21% | 32,92% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 392,763557 | 02/04/2026 | -0,99% | 32,92% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,260000 | 06/04/2026 | -0,09% | 32,92% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,377440 | 02/04/2026 | 2,19% | 32,92% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,780000 | 02/04/2026 | -1,82% | 32,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 148,141605 | 02/04/2026 | -5,58% | 32,92% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,352590 | 02/04/2026 | -1,22% | 32,92% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 160,876356 | 06/04/2026 | -0,25% | 32,91% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 227,850000 | 02/04/2026 | 1,28% | 32,91% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,870000 | 06/04/2026 | 5,36% | 32,91% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 156,825300 | 02/04/2026 | 2,48% | 32,90% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 169,100000 | 02/04/2026 | 4,02% | 32,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,719744 | 02/04/2026 | -0,35% | 32,88% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 24,798265 | 02/04/2026 | 0,68% | 32,88% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,610000 | 02/04/2026 | 8,90% | 32,88% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | MATERIAS PRIMAS | 163,531453 | 02/04/2026 | 26,29% | 32,88% | ** |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 46,880000 | 02/04/2026 | -0,09% | 32,88% | *** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 465,140000 | 02/04/2026 | 2,75% | 32,88% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 33,483200 | 02/04/2026 | 1,99% | 32,88% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 13,719744 | 02/04/2026 | -1,63% | 32,87% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 349,600000 | 02/04/2026 | 0,73% | 32,86% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 138,577646 | 02/04/2026 | 4,98% | 32,86% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 233,510000 | 02/04/2026 | 2,35% | 32,86% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,653700 | 02/04/2026 | 3,85% | 32,85% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 226,377000 | 01/04/2026 | -2,84% | 32,84% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 131,860000 | 02/04/2026 | -0,20% | 32,83% | ***** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,158000 | 02/04/2026 | 2,60% | 32,83% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,310000 | 06/04/2026 | 2,23% | 32,83% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 18,067505 | 02/04/2026 | 4,47% | 32,83% | ** |
