| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 407,670000 | 02/04/2026 | -5,55% | 32,56% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 78,060250 | 07/04/2026 | 7,84% | 32,55% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,350000 | 02/04/2026 | 3,32% | 32,55% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.813,070000 | 02/04/2026 | -0,41% | 32,55% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 245,249458 | 02/04/2026 | 14,59% | 32,55% | **** |
| 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 Q-USD | RFI EMERGENTES | 124,911309 | 07/04/2026 | 1,39% | 32,54% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,930500 | 07/04/2026 | -1,25% | 32,54% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,355612 | 07/04/2026 | -1,72% | 32,54% | *** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 176,390000 | 07/04/2026 | 3,41% | 32,54% | ** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,723863 | 06/04/2026 | 0,37% | 32,54% | ** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 689,860000 | 07/04/2026 | 1,93% | 32,53% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,837328 | 07/04/2026 | -4,82% | 32,53% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,280000 | 07/04/2026 | -2,98% | 32,52% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,874350 | 07/04/2026 | -4,82% | 32,52% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 142,406507 | 07/04/2026 | 4,26% | 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% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 213,124865 | 07/04/2026 | -0,62% | 32,51% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,282450 | 07/04/2026 | -3,41% | 32,51% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 EUR (HEDGED) | RVI EMERGENTES | 12,310000 | 07/04/2026 | 1,57% | 32,51% | ** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 209,930000 | 07/04/2026 | 1,30% | 32,51% | ** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,550000 | 07/04/2026 | -1,95% | 32,51% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,265899 | 07/04/2026 | 5,31% | 32,51% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,777710 | 07/04/2026 | -12,97% | 32,51% | ***** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 50,038937 | 07/04/2026 | -0,09% | 32,50% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 142,375700 | 07/04/2026 | 4,29% | 32,50% | * |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,182998 | 07/04/2026 | 0,01% | 32,50% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,884918 | 07/04/2026 | -4,51% | 32,50% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 132,214664 | 02/04/2026 | 0,34% | 32,49% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,180000 | 07/04/2026 | 2,75% | 32,49% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 79,820385 | 07/04/2026 | 23,69% | 32,49% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,850000 | 07/04/2026 | 0,67% | 32,49% | **** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,701830 | 02/04/2026 | 1,98% | 32,49% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.157,195412 | 07/04/2026 | -1,05% | 32,48% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 596,350000 | 02/04/2026 | -1,21% | 32,48% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 227,658209 | 07/04/2026 | -2,27% | 32,48% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,334775 | 07/04/2026 | 4,51% | 32,48% | * |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 76,624500 | 07/04/2026 | 13,53% | 32,48% | ** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,359176 | 07/04/2026 | -4,01% | 32,47% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,449500 | 01/04/2026 | 0,91% | 32,47% | ***** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,479300 | 01/04/2026 | 0,46% | 32,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,160000 | 07/04/2026 | 3,95% | 32,46% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 255,600000 | 02/04/2026 | 2,33% | 32,46% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,688353 | 07/04/2026 | 2,04% | 32,45% | *** |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 378,719590 | 02/04/2026 | 2,39% | 32,45% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,369733 | 07/04/2026 | 3,61% | 32,45% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,330000 | 07/04/2026 | -19,73% | 32,44% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 184,563000 | 02/04/2026 | -0,62% | 32,44% | **** |
