| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,884832 | 07/04/2026 | 6,63% | 32,19% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 223,580000 | 02/04/2026 | 0,37% | 32,19% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,277719 | 06/04/2026 | 4,41% | 32,19% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,814370 | 06/04/2026 | 4,41% | 32,19% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,902200 | 07/04/2026 | -0,93% | 32,18% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,003894 | 07/04/2026 | -0,34% | 32,18% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,539800 | 07/04/2026 | -1,95% | 32,18% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 142,170000 | 07/04/2026 | -3,05% | 32,18% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,320000 | 07/04/2026 | -4,26% | 32,17% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 179,207407 | 07/04/2026 | -1,05% | 32,17% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 32,17% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,170631 | 07/04/2026 | -1,45% | 32,17% | **** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,764039 | 07/04/2026 | 0,86% | 32,16% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,441637 | 07/04/2026 | 1,82% | 32,16% | *** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 42,570000 | 07/04/2026 | -2,00% | 32,16% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 215,580000 | 02/04/2026 | 0,94% | 32,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,923186 | 01/04/2026 | 4,45% | 32,15% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,246825 | 02/04/2026 | -0,80% | 32,15% | ***** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,574200 | 05/04/2026 | 0,68% | 32,15% | ** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,586102 | 06/04/2026 | -0,28% | 32,14% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 133,076623 | 07/04/2026 | 0,28% | 32,13% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,680367 | 07/04/2026 | 1,36% | 32,13% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,867700 | 02/04/2026 | 0,30% | 32,13% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 32,13% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,650000 | 07/04/2026 | 1,72% | 32,13% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,874189 | 07/04/2026 | 4,69% | 32,13% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND X ACC EUR HEDGED | RVI GLOBAL VALOR | 12,164200 | 07/04/2026 | 0,17% | 32,12% | ** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,727000 | 07/04/2026 | 4,62% | 32,12% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,290000 | 07/04/2026 | 11,70% | 32,12% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 157,370000 | 07/04/2026 | -2,52% | 32,12% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,626893 | 07/04/2026 | 2,69% | 32,12% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,380000 | 07/04/2026 | 2,92% | 32,12% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 130,709690 | 02/04/2026 | 0,22% | 32,11% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,831444 | 07/04/2026 | -0,82% | 32,11% | **** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,517800 | 07/04/2026 | -1,83% | 32,11% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,460000 | 07/04/2026 | -17,60% | 32,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,609600 | 07/04/2026 | -5,14% | 32,11% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 227,765727 | 02/04/2026 | 5,30% | 32,10% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 129,211733 | 07/04/2026 | 2,16% | 32,10% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 244,747900 | 07/04/2026 | -3,13% | 32,10% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,263200 | 07/04/2026 | -1,05% | 32,09% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 50,678204 | 07/04/2026 | -0,36% | 32,09% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 19,310000 | 07/04/2026 | -2,72% | 32,08% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,118802 | 07/04/2026 | 0,88% | 32,06% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.441,200000 | 07/04/2026 | -1,76% | 32,06% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,410000 | 07/04/2026 | 2,98% | 32,06% | ** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,548626 | 07/04/2026 | 4,58% | 32,06% | **** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,817340 | 07/04/2026 | 10,06% | 32,05% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 244,900000 | 02/04/2026 | -6,59% | 32,04% | *** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 150,837220 | 02/04/2026 | -0,65% | 32,04% | ***** |
