| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,985500 | 02/04/2026 | -1,86% | 32,54% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 142,117137 | 02/04/2026 | 1,67% | 32,54% | ***** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,968639 | 03/04/2026 | 0,91% | 32,54% | ***** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 378,960200 | 01/04/2026 | 2,45% | 32,54% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,045553 | 06/04/2026 | -0,06% | 32,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,860849 | 02/04/2026 | -3,73% | 32,54% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 77,016746 | 02/04/2026 | 1,00% | 32,54% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 121,726681 | 02/04/2026 | 1,81% | 32,53% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 110,042343 | 02/04/2026 | 0,60% | 32,53% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 194,900000 | 02/04/2026 | -3,17% | 32,52% | **** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,910000 | 02/04/2026 | 0,85% | 32,52% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.459,200000 | 01/04/2026 | 10,40% | 32,52% | ***** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 311,640000 | 01/04/2026 | 0,04% | 32,52% | **** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,700329 | 02/04/2026 | -1,11% | 32,52% | * |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,914261 | 01/04/2026 | 6,64% | 32,51% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,130152 | 02/04/2026 | -5,56% | 32,51% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,596529 | 02/04/2026 | 3,27% | 32,51% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 192,710000 | 02/04/2026 | -9,88% | 32,51% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 32,250000 | 02/04/2026 | -1,13% | 32,50% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,364425 | 02/04/2026 | 2,84% | 32,50% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,714830 | 01/04/2026 | 11,81% | 32,50% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.511,467740 | 01/04/2026 | 0,81% | 32,50% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,081600 | 02/04/2026 | 2,90% | 32,50% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 196,930000 | 02/04/2026 | -1,39% | 32,49% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,930000 | 02/04/2026 | -3,94% | 32,49% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,310000 | 02/04/2026 | 2,49% | 32,48% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,325380 | 02/04/2026 | 2,56% | 32,48% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,030369 | 02/04/2026 | -0,11% | 32,48% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 596,350000 | 02/04/2026 | -1,21% | 32,48% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 119,700000 | 06/04/2026 | -8,97% | 32,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,182213 | 02/04/2026 | -5,57% | 32,48% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,570000 | 06/04/2026 | 4,91% | 32,48% | ***** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,291166 | 01/04/2026 | -2,01% | 32,47% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,540130 | 02/04/2026 | 8,66% | 32,47% | ** |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,597944 | 02/04/2026 | -2,06% | 32,46% | * |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,180000 | 02/04/2026 | -1,34% | 32,46% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,452300 | 02/04/2026 | -2,50% | 32,46% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 255,600000 | 02/04/2026 | 2,33% | 32,46% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.305,810000 | 01/04/2026 | 11,02% | 32,46% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,565814 | 02/04/2026 | 1,96% | 32,45% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,169000 | 02/04/2026 | 3,20% | 32,45% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,939246 | 02/04/2026 | 1,80% | 32,45% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,490000 | 02/04/2026 | 0,46% | 32,45% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,800000 | 01/04/2026 | 5,66% | 32,44% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,691974 | 02/04/2026 | 1,52% | 32,43% | *** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 20,059024 | 02/04/2026 | -1,26% | 32,43% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,610000 | 06/04/2026 | 2,43% | 32,43% | **** |
