| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,865026 | 08/04/2026 | 8,83% | 33,31% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 229,470000 | 08/04/2026 | 9,29% | 33,30% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 244,430000 | 08/04/2026 | 2,65% | 33,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,676635 | 08/04/2026 | 3,13% | 33,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,130241 | 08/04/2026 | 1,80% | 33,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,787752 | 08/04/2026 | 2,69% | 33,29% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,186571 | 08/04/2026 | 2,31% | 33,29% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,238000 | 07/04/2026 | -2,95% | 33,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,520000 | 08/04/2026 | 1,66% | 33,29% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 227,143000 | 07/04/2026 | -2,51% | 33,29% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 363,260000 | 08/04/2026 | 0,31% | 33,29% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,613797 | 08/04/2026 | 2,32% | 33,29% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,605300 | 02/04/2026 | 1,80% | 33,28% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,050914 | 08/04/2026 | -0,58% | 33,28% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,889629 | 08/04/2026 | 13,67% | 33,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.949,690000 | 08/04/2026 | 2,16% | 33,27% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,419956 | 08/04/2026 | -4,81% | 33,27% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,918624 | 02/04/2026 | 1,08% | 33,27% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,798000 | 08/04/2026 | 20,63% | 33,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,524517 | 08/04/2026 | 9,15% | 33,27% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,970000 | 08/04/2026 | 0,61% | 33,26% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,430920 | 08/04/2026 | 1,99% | 33,26% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,104141 | 06/04/2026 | -0,28% | 33,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,004396 | 08/04/2026 | -1,58% | 33,26% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 102,573776 | 07/04/2026 | -0,67% | 33,26% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.313,700000 | 07/04/2026 | 11,69% | 33,26% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,978131 | 08/04/2026 | 29,73% | 33,25% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,135720 | 08/04/2026 | 1,16% | 33,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,520000 | 08/04/2026 | -2,81% | 33,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 314,520000 | 08/04/2026 | 3,39% | 33,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,925200 | 08/04/2026 | 4,48% | 33,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,711772 | 08/04/2026 | 4,37% | 33,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,841620 | 08/04/2026 | -2,55% | 33,25% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 186,323253 | 08/04/2026 | 1,54% | 33,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,806300 | 08/04/2026 | 3,93% | 33,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,033839 | 02/04/2026 | 1,95% | 33,25% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,197335 | 08/04/2026 | 5,60% | 33,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,840936 | 08/04/2026 | -2,84% | 33,23% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 916,621903 | 08/04/2026 | -8,15% | 33,23% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 33,23% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,739221 | 07/04/2026 | -1,52% | 33,22% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,220000 | 08/04/2026 | 1,70% | 33,22% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.076,729882 | 08/04/2026 | 0,38% | 33,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,789681 | 08/04/2026 | -6,84% | 33,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,603793 | 08/04/2026 | -6,84% | 33,22% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,075900 | 08/04/2026 | 21,71% | 33,21% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,670255 | 08/04/2026 | 4,21% | 33,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,140000 | 08/04/2026 | -1,62% | 33,21% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,393800 | 08/04/2026 | 2,57% | 33,21% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,819700 | 08/04/2026 | 1,04% | 33,20% | *** |
