| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,318000 | 07/04/2026 | 3,23% | 32,68% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,206642 | 02/04/2026 | 1,17% | 32,68% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 150,706019 | 07/04/2026 | 23,22% | 32,68% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 52,667734 | 07/04/2026 | -0,33% | 32,67% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,661878 | 02/04/2026 | -0,78% | 32,67% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,350100 | 07/04/2026 | -1,40% | 32,67% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 133,036255 | 07/04/2026 | 0,50% | 32,66% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 158,440000 | 07/04/2026 | 17,46% | 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% | **** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,533000 | 01/04/2026 | 1,94% | 32,65% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 367,532375 | 07/04/2026 | 0,67% | 32,65% | ***** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 568,570000 | 02/04/2026 | -2,72% | 32,65% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,797785 | 07/04/2026 | 5,22% | 32,65% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 196,850000 | 07/04/2026 | 0,88% | 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 EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,670000 | 07/04/2026 | 1,98% | 32,64% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 193,198927 | 07/04/2026 | 1,93% | 32,64% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 189,250000 | 07/04/2026 | 4,77% | 32,63% | * |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 32,63% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 135,460000 | 07/04/2026 | -3,42% | 32,63% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,705893 | 07/04/2026 | 4,52% | 32,63% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 253,541300 | 07/04/2026 | 7,44% | 32,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,924807 | 07/04/2026 | 2,77% | 32,62% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,354900 | 07/04/2026 | 1,95% | 32,62% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,975372 | 06/04/2026 | 0,97% | 32,62% | ***** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,513852 | 06/04/2026 | 0,50% | 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% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,941432 | 02/04/2026 | 7,52% | 32,61% | **** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,192400 | 07/04/2026 | 1,24% | 32,61% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,605172 | 07/04/2026 | -4,32% | 32,61% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 77,805659 | 07/04/2026 | 7,93% | 32,61% | * |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 205,367989 | 07/04/2026 | -0,11% | 32,61% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,362410 | 07/04/2026 | -0,27% | 32,61% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,138000 | 07/04/2026 | 2,42% | 32,60% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 431,290000 | 07/04/2026 | -2,93% | 32,60% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,470000 | 07/04/2026 | 3,71% | 32,59% | ** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,202457 | 07/04/2026 | -1,71% | 32,59% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,360000 | 07/04/2026 | -2,24% | 32,59% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,790000 | 07/04/2026 | -1,45% | 32,59% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,548807 | 02/04/2026 | -2,36% | 32,59% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,360000 | 07/04/2026 | 5,91% | 32,58% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 147,797871 | 07/04/2026 | -12,08% | 32,58% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,796003 | 02/04/2026 | 0,92% | 32,58% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 174,065076 | 02/04/2026 | 8,10% | 32,58% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,165873 | 07/04/2026 | -0,79% | 32,57% | *** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 197,040000 | 07/04/2026 | -1,33% | 32,56% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 252,010000 | 07/04/2026 | 1,10% | 32,56% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,906550 | 07/04/2026 | -4,83% | 32,56% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 245,784806 | 07/04/2026 | 7,52% | 32,56% | ** |
