| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,762000 | 07/04/2026 | -5,73% | 31,44% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,076058 | 07/04/2026 | -0,29% | 31,43% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,476414 | 06/04/2026 | 1,20% | 31,43% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 473,815705 | 02/04/2026 | -1,70% | 31,41% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 143,134031 | 07/04/2026 | 12,81% | 31,41% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 692,350000 | 07/04/2026 | -4,03% | 31,41% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,511469 | 07/04/2026 | -0,83% | 31,41% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,030000 | 07/04/2026 | -5,21% | 31,41% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.093,390000 | 02/04/2026 | -3,93% | 31,41% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,624470 | 07/04/2026 | 4,96% | 31,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,140000 | 07/04/2026 | -10,00% | 31,40% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,206079 | 07/04/2026 | -2,46% | 31,40% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,135675 | 07/04/2026 | 0,21% | 31,40% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.275,950000 | 07/04/2026 | -1,81% | 31,39% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 207,320000 | 07/04/2026 | 0,80% | 31,39% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,167300 | 07/04/2026 | 0,22% | 31,39% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 48,559000 | 07/04/2026 | -0,36% | 31,39% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,029283 | 02/04/2026 | 2,45% | 31,38% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,377845 | 07/04/2026 | -9,95% | 31,38% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 149,210000 | 07/04/2026 | -5,75% | 31,38% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,620000 | 07/04/2026 | -0,97% | 31,38% | *** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 401,800000 | 07/04/2026 | 3,56% | 31,38% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 23,602838 | 07/04/2026 | 4,34% | 31,38% | *** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 123,740590 | 07/04/2026 | 14,56% | 31,38% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 169,601367 | 07/04/2026 | 8,27% | 31,38% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 131,960000 | 02/04/2026 | -1,23% | 31,37% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,996529 | 02/04/2026 | -2,21% | 31,37% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 07/04/2026 | -1,58% | 31,37% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 320,997831 | 02/04/2026 | 2,85% | 31,37% | *** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,385600 | 07/04/2026 | 3,50% | 31,37% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 769,520000 | 07/04/2026 | -8,22% | 31,36% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,407779 | 07/04/2026 | 2,47% | 31,35% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 183,672233 | 07/04/2026 | 0,09% | 31,35% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 55,636000 | 07/04/2026 | -0,06% | 31,34% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,689020 | 07/04/2026 | -9,37% | 31,34% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 139,430000 | 07/04/2026 | 1,27% | 31,33% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,781991 | 01/04/2026 | -6,66% | 31,33% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,865796 | 07/04/2026 | -3,16% | 31,32% | **** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,946338 | 01/04/2026 | -1,18% | 31,32% | ** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,264642 | 02/04/2026 | 0,33% | 31,31% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,514400 | 01/04/2026 | 0,91% | 31,31% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,355747 | 05/04/2026 | 0,73% | 31,31% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,995068 | 07/04/2026 | 10,03% | 31,30% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 176,368500 | 07/04/2026 | -4,03% | 31,30% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 227,856500 | 07/04/2026 | 8,07% | 31,30% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,248156 | 02/04/2026 | 0,33% | 31,29% | *** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 129,938565 | 07/04/2026 | 0,50% | 31,29% | ** |
