| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 165,413000 | 07/04/2026 | 0,89% | 32,04% | ** |
| SABADELL EUROACCION, FI PYME | RV EURO | 23,978246 | 06/04/2026 | -0,60% | 32,04% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,840400 | 07/04/2026 | -0,94% | 32,03% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,592282 | 07/04/2026 | 2,64% | 32,03% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,329913 | 07/04/2026 | -0,81% | 32,03% | ***** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.103,850480 | 07/04/2026 | -1,53% | 32,02% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,729858 | 01/04/2026 | 1,01% | 32,02% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 167,002509 | 07/04/2026 | -2,96% | 32,02% | *** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,503937 | 07/04/2026 | 4,19% | 32,02% | *** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,236999 | 07/04/2026 | 7,54% | 32,02% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,01% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 14,310000 | 07/04/2026 | 0,00% | 32,01% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 241,320000 | 02/04/2026 | -6,59% | 31,99% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,839664 | 07/04/2026 | -9,73% | 31,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 192,264115 | 07/04/2026 | 2,70% | 31,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 16,942113 | 07/04/2026 | 2,73% | 31,99% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,654015 | 07/04/2026 | -5,04% | 31,99% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,830000 | 02/04/2026 | 0,78% | 31,99% | ** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 218,222722 | 07/04/2026 | -0,97% | 31,98% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 142,560000 | 07/04/2026 | 1,92% | 31,98% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,558659 | 02/04/2026 | 6,79% | 31,98% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 435,420000 | 07/04/2026 | -2,37% | 31,97% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 214,860000 | 02/04/2026 | -1,30% | 31,97% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 679,603719 | 06/04/2026 | -4,99% | 31,97% | *** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 212,161600 | 07/04/2026 | -0,17% | 31,97% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,287000 | 02/04/2026 | 1,62% | 31,96% | ***** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,695965 | 02/04/2026 | -3,12% | 31,96% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,719744 | 02/04/2026 | 1,58% | 31,96% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,305857 | 02/04/2026 | 7,31% | 31,95% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.505,177467 | 02/04/2026 | 0,39% | 31,95% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 26,217877 | 07/04/2026 | 2,14% | 31,94% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,319114 | 07/04/2026 | -0,70% | 31,94% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 56,590500 | 07/04/2026 | -4,72% | 31,94% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 340,385100 | 07/04/2026 | -3,14% | 31,94% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 122,776573 | 02/04/2026 | 3,73% | 31,93% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 52,497765 | 07/04/2026 | -0,57% | 31,92% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,760491 | 07/04/2026 | -9,77% | 31,92% | *** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 140,130000 | 07/04/2026 | -1,00% | 31,92% | ** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 957,520596 | 07/04/2026 | -2,49% | 31,92% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,945800 | 07/04/2026 | 4,39% | 31,92% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 506,942401 | 07/04/2026 | -4,65% | 31,92% | *** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,087300 | 07/04/2026 | 12,17% | 31,92% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 143,080260 | 02/04/2026 | -3,42% | 31,92% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,020000 | 07/04/2026 | 0,29% | 31,91% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 31,91% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 111,700000 | 07/04/2026 | 6,13% | 31,91% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,540365 | 07/04/2026 | 2,70% | 31,90% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,540365 | 07/04/2026 | 2,70% | 31,90% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,90% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,470000 | 02/04/2026 | -1,33% | 31,90% | ***** |
