| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,750000 | 07/04/2026 | 1,90% | 31,74% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 424,400000 | 07/04/2026 | -2,99% | 31,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 130,260000 | 07/04/2026 | -5,91% | 31,74% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,750000 | 02/04/2026 | -0,49% | 31,74% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,237518 | 07/04/2026 | 1,81% | 31,73% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,800000 | 07/04/2026 | 9,77% | 31,72% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 210,760000 | 07/04/2026 | 9,07% | 31,72% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 208,690000 | 07/04/2026 | -3,57% | 31,72% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,287700 | 07/04/2026 | 4,19% | 31,72% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,320498 | 07/04/2026 | -9,75% | 31,71% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,605336 | 07/04/2026 | 4,66% | 31,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 163,247585 | 02/04/2026 | 2,81% | 31,71% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 269,330000 | 02/04/2026 | 2,27% | 31,71% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 28,753137 | 07/04/2026 | -9,76% | 31,70% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 31,70% | * |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,457482 | 02/04/2026 | -2,81% | 31,70% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 346,200000 | 07/04/2026 | 2,55% | 31,70% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 211,977797 | 07/04/2026 | 7,75% | 31,69% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,000287 | 07/04/2026 | -3,58% | 31,68% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 137,800000 | 07/04/2026 | -4,43% | 31,68% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,435234 | 07/04/2026 | 0,59% | 31,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 31,68% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,076923 | 07/04/2026 | 1,82% | 31,67% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,860070 | 07/04/2026 | -0,88% | 31,67% | *** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 143,071500 | 07/04/2026 | 1,94% | 31,66% | * |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,350000 | 07/04/2026 | 4,44% | 31,65% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,430000 | 07/04/2026 | -10,00% | 31,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,755906 | 07/04/2026 | 0,32% | 31,64% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,180000 | 07/04/2026 | 6,32% | 31,64% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 31,64% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,421432 | 07/04/2026 | 5,79% | 31,64% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,64% | * |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,290900 | 01/04/2026 | -0,57% | 31,63% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 241,710000 | 02/04/2026 | -6,61% | 31,63% | *** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 214,660000 | 07/04/2026 | 14,04% | 31,63% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,200000 | 07/04/2026 | -0,53% | 31,63% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 118,934000 | 02/04/2026 | -0,49% | 31,63% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 126,419190 | 02/04/2026 | -3,26% | 31,63% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 26,140000 | 07/04/2026 | 1,83% | 31,62% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 204,440000 | 01/04/2026 | -0,27% | 31,62% | *** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,407829 | 01/04/2026 | 1,78% | 31,62% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,274552 | 07/04/2026 | 2,14% | 31,62% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,815000 | 07/04/2026 | 4,03% | 31,62% | ** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,822000 | 07/04/2026 | 0,16% | 31,62% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,637957 | 06/04/2026 | 0,56% | 31,61% | ***** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,777721 | 07/04/2026 | 6,44% | 31,61% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 824,184477 | 07/04/2026 | -1,87% | 31,60% | *** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,040000 | 07/04/2026 | 2,32% | 31,59% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 232,110409 | 07/04/2026 | -7,40% | 31,59% | ** |
