| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,430000 | 02/04/2026 | -8,43% | 32,69% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 176,500000 | 02/04/2026 | -2,78% | 32,69% | *** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,675024 | 02/04/2026 | 4,24% | 32,69% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,130000 | 02/04/2026 | -6,49% | 32,68% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,615208 | 06/04/2026 | 5,37% | 32,68% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,680000 | 02/04/2026 | 2,50% | 32,67% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,924078 | 02/04/2026 | 10,57% | 32,67% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 352,332200 | 02/04/2026 | -4,78% | 32,67% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 45,005987 | 02/04/2026 | -1,10% | 32,66% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,490000 | 02/04/2026 | -3,40% | 32,66% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 113,370000 | 02/04/2026 | -3,68% | 32,66% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 158,099783 | 02/04/2026 | -1,32% | 32,66% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,968900 | 02/04/2026 | -1,17% | 32,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,856000 | 01/04/2026 | -0,46% | 32,65% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 818,200000 | 02/04/2026 | -4,10% | 32,65% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 352,187313 | 02/04/2026 | -4,74% | 32,65% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,724512 | 02/04/2026 | -1,33% | 32,65% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,187478 | 02/04/2026 | 0,11% | 32,65% | ***** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 750,190000 | 02/04/2026 | 18,30% | 32,64% | * |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 24,790000 | 02/04/2026 | 0,49% | 32,64% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,64% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,840000 | 02/04/2026 | -1,99% | 32,64% | ** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 162,672311 | 02/04/2026 | -2,27% | 32,64% | *** |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,305857 | 02/04/2026 | -1,81% | 32,63% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 32,63% | *** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,820490 | 01/04/2026 | -1,77% | 32,63% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,400954 | 02/04/2026 | 1,72% | 32,63% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,470000 | 02/04/2026 | -1,49% | 32,62% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,143601 | 02/04/2026 | -1,05% | 32,62% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,572668 | 02/04/2026 | -0,85% | 32,62% | ** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,845343 | 02/04/2026 | 3,19% | 32,62% | * |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 14,853357 | 02/04/2026 | 7,83% | 32,61% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,524946 | 06/04/2026 | -8,70% | 32,61% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 96,199566 | 02/04/2026 | 0,57% | 32,61% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,952278 | 06/04/2026 | 5,07% | 32,60% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,421200 | 02/04/2026 | -2,89% | 32,59% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 114,099783 | 06/04/2026 | -8,67% | 32,59% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,630000 | 02/04/2026 | -6,58% | 32,59% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 352,133536 | 02/04/2026 | -4,89% | 32,59% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 221,057464 | 02/04/2026 | 1,68% | 32,59% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,708300 | 02/04/2026 | -4,18% | 32,58% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 27,470000 | 02/04/2026 | 6,10% | 32,58% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 14,854664 | 02/04/2026 | 3,22% | 32,57% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,971800 | 02/04/2026 | -6,55% | 32,57% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 68,880000 | 02/04/2026 | 0,44% | 32,56% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,049197 | 02/04/2026 | 2,84% | 32,56% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 407,670000 | 02/04/2026 | -5,55% | 32,56% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,200000 | 02/04/2026 | -0,22% | 32,55% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,350000 | 02/04/2026 | 3,32% | 32,55% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 192,313658 | 01/04/2026 | 0,24% | 32,55% | **** |
