| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 385,253616 | 07/04/2026 | -3,08% | 31,58% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,192000 | 07/04/2026 | -0,88% | 31,57% | ***** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 31,57% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,488389 | 07/04/2026 | 8,10% | 31,57% | ** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,630000 | 07/04/2026 | -19,71% | 31,56% | *** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 31/03/2026 | 0,88% | 31,56% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,176170 | 07/04/2026 | 0,21% | 31,55% | ***** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,182804 | 06/04/2026 | 2,23% | 31,55% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,340000 | 07/04/2026 | 2,90% | 31,55% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,020000 | 07/04/2026 | 4,21% | 31,54% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,052176 | 07/04/2026 | 1,09% | 31,53% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,733870 | 07/04/2026 | -3,52% | 31,53% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,402609 | 07/04/2026 | 4,10% | 31,53% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,254391 | 07/04/2026 | -2,84% | 31,53% | *** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 48,931384 | 07/04/2026 | -0,17% | 31,52% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,147842 | 02/04/2026 | -6,53% | 31,52% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 159,984989 | 02/04/2026 | 2,25% | 31,51% | * |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 55,083000 | 07/04/2026 | 0,07% | 31,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,645328 | 07/04/2026 | 0,23% | 31,51% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 216,740000 | 07/04/2026 | -7,57% | 31,51% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,721241 | 01/04/2026 | 0,89% | 31,51% | **** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 140,700000 | 07/04/2026 | 1,31% | 31,50% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,459242 | 02/04/2026 | 1,59% | 31,50% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,567000 | 07/04/2026 | 0,31% | 31,50% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,111582 | 07/04/2026 | -0,44% | 31,50% | **** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 131,876785 | 07/04/2026 | 0,71% | 31,49% | *** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 6,912521 | 07/04/2026 | 8,29% | 31,49% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 139,629000 | 07/04/2026 | -3,71% | 31,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,529900 | 07/04/2026 | -4,97% | 31,49% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 159,853200 | 02/04/2026 | 2,19% | 31,48% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,984165 | 07/04/2026 | 5,37% | 31,48% | *** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 195,685595 | 07/04/2026 | 8,18% | 31,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,289002 | 07/04/2026 | 4,27% | 31,47% | *** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,876525 | 07/04/2026 | 1,91% | 31,47% | *** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 328,240000 | 07/04/2026 | -3,17% | 31,47% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,489314 | 07/04/2026 | 0,94% | 31,47% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,338669 | 07/04/2026 | 1,09% | 31,47% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.615,460000 | 02/04/2026 | -1,61% | 31,47% | ** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,939641 | 07/04/2026 | 0,82% | 31,46% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 595,569785 | 07/04/2026 | 0,50% | 31,46% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,418655 | 02/04/2026 | -2,21% | 31,46% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 363,300000 | 07/04/2026 | 0,47% | 31,46% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 152,158865 | 07/04/2026 | 0,70% | 31,45% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,041764 | 06/04/2026 | 1,31% | 31,45% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,602792 | 07/04/2026 | 3,26% | 31,45% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,553059 | 02/04/2026 | 3,03% | 31,44% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 285,690000 | 07/04/2026 | -3,21% | 31,44% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 184,710565 | 07/04/2026 | 8,01% | 31,44% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,517958 | 07/04/2026 | 2,65% | 31,44% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.231,479393 | 02/04/2026 | -2,66% | 31,44% | **** |
