| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 82,407600 | 07/04/2026 | 2,34% | 30,96% | ***** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.744,930000 | 02/04/2026 | -0,90% | 30,96% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,223000 | 07/04/2026 | 3,61% | 30,96% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,583300 | 07/04/2026 | 2,69% | 30,96% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 138,096779 | 07/04/2026 | -2,13% | 30,96% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,843471 | 07/04/2026 | 1,28% | 30,95% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 15,998533 | 07/04/2026 | 1,83% | 30,94% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 342,460000 | 02/04/2026 | -2,95% | 30,94% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,211560 | 07/04/2026 | 5,26% | 30,94% | **** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,173100 | 07/04/2026 | -9,55% | 30,94% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 248,267437 | 07/04/2026 | 8,13% | 30,94% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,438178 | 02/04/2026 | 0,76% | 30,93% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,810000 | 07/04/2026 | 2,61% | 30,93% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,450000 | 07/04/2026 | -3,49% | 30,92% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,029214 | 07/04/2026 | -0,58% | 30,92% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,460000 | 07/04/2026 | 1,99% | 30,92% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,830000 | 07/04/2026 | -10,98% | 30,92% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,800000 | 07/04/2026 | -1,21% | 30,92% | **** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,029920 | 02/04/2026 | -1,47% | 30,91% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 339,560000 | 07/04/2026 | -4,40% | 30,91% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,430562 | 07/04/2026 | 4,57% | 30,91% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,997500 | 01/04/2026 | 6,97% | 30,91% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 11,025600 | 01/04/2026 | 0,36% | 30,90% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 40,295925 | 07/04/2026 | 3,47% | 30,90% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,161000 | 07/04/2026 | -5,07% | 30,90% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,610799 | 07/04/2026 | -1,52% | 30,89% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,500822 | 07/04/2026 | 2,37% | 30,89% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.426,950000 | 02/04/2026 | 1,49% | 30,89% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 181,970000 | 07/04/2026 | 2,93% | 30,89% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,239595 | 07/04/2026 | 2,46% | 30,89% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,920000 | 07/04/2026 | -8,19% | 30,88% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 178,013325 | 07/04/2026 | 1,33% | 30,87% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 181,059098 | 07/04/2026 | 7,97% | 30,87% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,836722 | 07/04/2026 | 2,30% | 30,86% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,750000 | 07/04/2026 | 2,93% | 30,86% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 12,102622 | 07/04/2026 | 15,77% | 30,86% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,704903 | 02/04/2026 | -18,23% | 30,86% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,030000 | 07/04/2026 | -1,02% | 30,85% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 204,130280 | 07/04/2026 | -0,95% | 30,85% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,730000 | 07/04/2026 | 1,48% | 30,85% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,370000 | 07/04/2026 | 0,50% | 30,85% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 258,558445 | 02/04/2026 | -0,35% | 30,85% | ***** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,835300 | 01/04/2026 | -0,62% | 30,84% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 187,349241 | 02/04/2026 | -1,43% | 30,84% | *** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,933201 | 07/04/2026 | 1,63% | 30,84% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,915116 | 07/04/2026 | 6,60% | 30,83% | ** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,892068 | 01/04/2026 | -0,51% | 30,83% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,796141 | 07/04/2026 | -3,74% | 30,82% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 146,716276 | 07/04/2026 | 4,56% | 30,82% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,194739 | 02/04/2026 | 1,83% | 30,82% | **** |
