| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,710000 | 02/04/2026 | -1,67% | 32,82% | ***** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,818160 | 01/04/2026 | 2,38% | 32,82% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 216,980477 | 02/04/2026 | 25,47% | 32,82% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 170,350000 | 02/04/2026 | -0,99% | 32,82% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 156,736833 | 02/04/2026 | 2,38% | 32,82% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 32,268980 | 02/04/2026 | -0,90% | 32,81% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,051700 | 02/04/2026 | -6,37% | 32,81% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,020000 | 02/04/2026 | -1,38% | 32,81% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 238,965000 | 02/04/2026 | -5,54% | 32,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,250000 | 02/04/2026 | -0,70% | 32,80% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,023861 | 06/04/2026 | 0,58% | 32,80% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,750000 | 06/04/2026 | 10,29% | 32,80% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 165,370000 | 02/04/2026 | 4,39% | 32,80% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,920000 | 02/04/2026 | 0,91% | 32,80% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 193,422993 | 02/04/2026 | 2,05% | 32,80% | ** |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 32,662386 | 02/04/2026 | -7,91% | 32,80% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 244,069675 | 02/04/2026 | -2,81% | 32,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 129,641617 | 02/04/2026 | 1,94% | 32,79% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 226,390000 | 02/04/2026 | -5,82% | 32,79% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 140,911063 | 02/04/2026 | 3,60% | 32,78% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 304,450000 | 02/04/2026 | -6,78% | 32,78% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 102,206581 | 03/04/2026 | -1,03% | 32,78% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 165,280000 | 02/04/2026 | 4,21% | 32,78% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.314,350996 | 01/04/2026 | 11,81% | 32,78% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 197,023861 | 02/04/2026 | -1,16% | 32,77% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 233,520000 | 02/04/2026 | 1,28% | 32,77% | *** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 109,424663 | 31/03/2026 | -1,13% | 32,76% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,681562 | 02/04/2026 | -0,84% | 32,76% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 44,130000 | 02/04/2026 | 6,11% | 32,76% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 33,091000 | 06/04/2026 | -4,79% | 32,76% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,306133 | 02/04/2026 | -3,24% | 32,75% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,965582 | 02/04/2026 | -1,97% | 32,75% | **** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,531074 | 05/04/2026 | 0,61% | 32,75% | **** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 53,115700 | 01/04/2026 | 0,77% | 32,75% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,361000 | 02/04/2026 | -0,28% | 32,75% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,897614 | 02/04/2026 | -0,86% | 32,74% | *** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 674,690000 | 02/04/2026 | -0,61% | 32,74% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 131,330869 | 02/04/2026 | 7,28% | 32,72% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 597,230000 | 02/04/2026 | -1,20% | 32,72% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 221,080000 | 02/04/2026 | 1,70% | 32,72% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,969718 | 02/04/2026 | 3,18% | 32,72% | *** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,352654 | 02/04/2026 | -3,86% | 32,71% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 90,398872 | 02/04/2026 | 2,73% | 32,71% | ** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,813732 | 01/04/2026 | 1,02% | 32,71% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,880694 | 02/04/2026 | 0,35% | 32,70% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 605,950000 | 02/04/2026 | -1,20% | 32,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 228,450000 | 02/04/2026 | 0,72% | 32,70% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,916700 | 01/04/2026 | -4,17% | 32,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,040000 | 02/04/2026 | -6,51% | 32,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,494577 | 06/04/2026 | -0,08% | 32,69% | ** |
