| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 156,280700 | 07/04/2026 | 4,74% | 31,08% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 53,432100 | 07/04/2026 | -4,77% | 31,08% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.600,651490 | 02/04/2026 | 0,88% | 31,07% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,473047 | 07/04/2026 | 3,79% | 31,07% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 73,750400 | 07/04/2026 | 2,95% | 31,07% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,005105 | 07/04/2026 | 2,49% | 31,07% | * |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,584758 | 07/04/2026 | 4,59% | 31,06% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,314182 | 07/04/2026 | 1,98% | 31,06% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 23,575100 | 07/04/2026 | 4,24% | 31,06% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,390800 | 07/04/2026 | 10,01% | 31,05% | *** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,996834 | 06/04/2026 | -0,67% | 31,05% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,147962 | 07/04/2026 | -21,74% | 31,05% | ***** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 67,016959 | 07/04/2026 | -1,23% | 31,05% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,653024 | 07/04/2026 | 4,69% | 31,04% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,376000 | 07/04/2026 | -4,60% | 31,04% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,356700 | 07/04/2026 | -1,94% | 31,04% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,462750 | 07/04/2026 | 2,59% | 31,04% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 159,800007 | 02/04/2026 | 2,24% | 31,03% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,900000 | 07/04/2026 | -9,58% | 31,03% | *** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 168,474769 | 02/04/2026 | -1,84% | 31,03% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,430000 | 07/04/2026 | 1,66% | 31,03% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 485,330000 | 07/04/2026 | 3,20% | 31,03% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,390000 | 07/04/2026 | -7,08% | 31,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T ACC (HEDGED) | RFI EMERGENTES | 8,163244 | 07/04/2026 | -1,36% | 31,03% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,626979 | 07/04/2026 | 9,95% | 31,02% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,850000 | 07/04/2026 | -1,49% | 31,02% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,651645 | 06/04/2026 | 4,33% | 31,01% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,886564 | 07/04/2026 | 6,40% | 31,01% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 24,244252 | 02/04/2026 | 1,23% | 31,00% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 31,00% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,165636 | 02/04/2026 | 3,00% | 30,99% | ***** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,991847 | 07/04/2026 | 0,96% | 30,99% | ***** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 129,860000 | 07/04/2026 | 0,25% | 30,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,386346 | 07/04/2026 | 2,67% | 30,99% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 186,308271 | 07/04/2026 | 4,29% | 30,99% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,861000 | 02/04/2026 | 1,56% | 30,98% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,000000 | 07/04/2026 | 0,81% | 30,98% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,020000 | 07/04/2026 | -6,45% | 30,98% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,982165 | 05/04/2026 | 0,85% | 30,98% | ***** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 229,306914 | 07/04/2026 | 4,78% | 30,98% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,297692 | 07/04/2026 | 1,75% | 30,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,385827 | 07/04/2026 | 4,32% | 30,98% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 240,690710 | 07/04/2026 | 0,31% | 30,98% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,093800 | 01/04/2026 | -1,31% | 30,97% | **** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,570000 | 07/04/2026 | 2,63% | 30,97% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 167,535005 | 02/04/2026 | 0,34% | 30,97% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,266000 | 01/04/2026 | -8,69% | 30,96% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 131,644090 | 07/04/2026 | 0,47% | 30,96% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 400,969110 | 07/04/2026 | 1,28% | 30,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 170,005738 | 07/04/2026 | 1,78% | 30,96% | ** |
