| BGF EURO-MARKETS C2 EUR | RV EURO | 37,350000 | 08/04/2026 | 0,81% | 31,75% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 160,581200 | 08/04/2026 | 5,40% | 31,75% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,359303 | 08/04/2026 | -2,55% | 31,75% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,920000 | 08/04/2026 | -0,05% | 31,75% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 21,014236 | 08/04/2026 | 1,23% | 31,75% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,508508 | 08/04/2026 | 8,20% | 31,72% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 104,600000 | 08/04/2026 | -7,27% | 31,72% | *** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 282,900000 | 08/04/2026 | 0,96% | 31,72% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,259183 | 08/04/2026 | 21,60% | 31,72% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 105,449400 | 08/04/2026 | -4,96% | 31,72% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 142,530000 | 07/04/2026 | 0,57% | 31,72% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 194,990045 | 08/04/2026 | -3,05% | 31,71% | ** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,100492 | 08/04/2026 | 1,51% | 31,70% | ***** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.231,880000 | 07/04/2026 | -1,38% | 31,70% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 116,234300 | 08/04/2026 | 5,60% | 31,70% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,146800 | 01/04/2026 | 17,54% | 31,70% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,365723 | 08/04/2026 | 2,21% | 31,70% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,460000 | 08/04/2026 | 7,21% | 31,69% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 224,220000 | 07/04/2026 | -2,41% | 31,69% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 175,790000 | 08/04/2026 | -0,75% | 31,69% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,800000 | 08/04/2026 | -0,62% | 31,69% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,733914 | 08/04/2026 | 0,63% | 31,69% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 338,260000 | 08/04/2026 | 3,16% | 31,69% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,757563 | 08/04/2026 | 0,96% | 31,69% | **** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,075175 | 08/04/2026 | 1,37% | 31,68% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 223,400000 | 08/04/2026 | 9,17% | 31,68% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 222,210000 | 08/04/2026 | 9,17% | 31,68% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 133,770000 | 08/04/2026 | 5,67% | 31,68% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 161,472749 | 08/04/2026 | 3,08% | 31,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,790000 | 08/04/2026 | 1,31% | 31,68% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,219716 | 08/04/2026 | 2,98% | 31,68% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,693162 | 07/04/2026 | -1,30% | 31,68% | *** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 190,660000 | 07/04/2026 | -0,54% | 31,68% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 31,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 132,770000 | 08/04/2026 | 0,54% | 31,68% | ***** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 51,074310 | 08/04/2026 | 7,44% | 31,67% | ** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 63,616000 | 08/04/2026 | 10,49% | 31,67% | ** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,140484 | 07/04/2026 | -2,82% | 31,67% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 197,840000 | 08/04/2026 | -1,27% | 31,67% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 72,689219 | 08/04/2026 | 2,84% | 31,66% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,034600 | 08/04/2026 | 4,97% | 31,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,830429 | 08/04/2026 | 5,18% | 31,66% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,090000 | 08/04/2026 | -0,10% | 31,66% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,434400 | 07/04/2026 | -2,39% | 31,64% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 263,506725 | 08/04/2026 | 15,24% | 31,64% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,652500 | 08/04/2026 | 2,97% | 31,64% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 178,129747 | 08/04/2026 | 4,07% | 31,64% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 143,140000 | 07/04/2026 | -3,84% | 31,64% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,64% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,730000 | 08/04/2026 | 0,55% | 31,64% | ***** |
