| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 179,270900 | 07/04/2026 | -0,57% | 31,18% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,538115 | 07/04/2026 | 1,51% | 31,18% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,564074 | 07/04/2026 | 1,51% | 31,18% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 421,560000 | 07/04/2026 | -3,43% | 31,17% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,130000 | 07/04/2026 | -0,76% | 31,17% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,599637 | 07/04/2026 | 4,75% | 31,17% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 154,750000 | 07/04/2026 | 17,34% | 31,17% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,920000 | 07/04/2026 | -2,56% | 31,17% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,000000 | 07/04/2026 | 1,92% | 31,17% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 138,360400 | 02/04/2026 | 2,16% | 31,16% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,747530 | 07/04/2026 | -9,95% | 31,16% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 228,971800 | 02/04/2026 | -3,69% | 31,16% | *** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,282200 | 01/04/2026 | 0,51% | 31,15% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 35,194481 | 07/04/2026 | -9,97% | 31,15% | *** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 201,656572 | 07/04/2026 | 8,24% | 31,15% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,463861 | 02/04/2026 | -2,80% | 31,15% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,401779 | 06/04/2026 | 2,20% | 31,15% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 31,14% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 721,270000 | 07/04/2026 | 2,27% | 31,14% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,550000 | 07/04/2026 | -6,33% | 31,14% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 347,435700 | 07/04/2026 | 8,06% | 31,14% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,448922 | 07/04/2026 | -0,85% | 31,13% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,229500 | 07/04/2026 | -3,96% | 31,13% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 353,360200 | 07/04/2026 | -1,35% | 31,13% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 255,844942 | 07/04/2026 | -1,00% | 31,12% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,213896 | 07/04/2026 | 1,29% | 31,12% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,373200 | 01/04/2026 | -1,39% | 31,12% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 184,030000 | 07/04/2026 | 7,75% | 31,12% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,541923 | 07/04/2026 | 1,82% | 31,12% | *** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,286818 | 02/04/2026 | -1,33% | 31,12% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 280,190098 | 02/04/2026 | -1,33% | 31,12% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,923000 | 02/04/2026 | 0,05% | 31,11% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 120,990000 | 07/04/2026 | -1,07% | 31,11% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 141,150000 | 02/04/2026 | -1,07% | 31,11% | ** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 114,657299 | 02/04/2026 | 2,78% | 31,11% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,572305 | 01/04/2026 | -1,73% | 31,11% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 139,184382 | 02/04/2026 | 1,68% | 31,11% | **** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,145900 | 07/04/2026 | -1,52% | 31,11% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,097000 | 02/04/2026 | 0,05% | 31,10% | *** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,880830 | 01/04/2026 | 1,87% | 31,10% | ***** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,740590 | 07/04/2026 | 1,10% | 31,10% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,424937 | 07/04/2026 | 2,68% | 31,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,654644 | 07/04/2026 | -1,81% | 31,09% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 31,09% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-DIST-USD | RVI ASIA | 19,840789 | 07/04/2026 | 7,63% | 31,09% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,031063 | 07/04/2026 | 1,47% | 31,09% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 33,520000 | 07/04/2026 | -0,97% | 31,09% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 73,766375 | 07/04/2026 | 2,93% | 31,09% | * |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 321,030000 | 02/04/2026 | 2,62% | 31,09% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 132,491131 | 07/04/2026 | -0,91% | 31,09% | ** |
