| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,810000 | 08/04/2026 | 8,44% | 31,63% | *** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,100000 | 08/04/2026 | 1,31% | 31,63% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,183581 | 08/04/2026 | 0,27% | 31,63% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 269,536990 | 08/04/2026 | 4,04% | 31,63% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 204,440000 | 01/04/2026 | -0,27% | 31,62% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,940000 | 08/04/2026 | 9,98% | 31,62% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,875800 | 07/04/2026 | 3,66% | 31,62% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,503462 | 07/04/2026 | 5,63% | 31,62% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 185,451905 | 08/04/2026 | -2,66% | 31,62% | *** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,335549 | 07/04/2026 | -1,60% | 31,61% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 24,007889 | 07/04/2026 | -1,60% | 31,61% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,200000 | 08/04/2026 | 4,78% | 31,60% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,085197 | 06/04/2026 | 2,61% | 31,60% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,186600 | 08/04/2026 | 0,37% | 31,60% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 105,030000 | 07/04/2026 | 4,25% | 31,60% | **** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.793,268395 | 31/03/2026 | 3,53% | 31,60% | **** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,210109 | 08/04/2026 | 1,11% | 31,59% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 13,201264 | 08/04/2026 | 1,98% | 31,59% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,751600 | 08/04/2026 | -6,13% | 31,59% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,825919 | 07/04/2026 | -2,07% | 31,58% | *** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 20,571685 | 08/04/2026 | 1,24% | 31,58% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 50,010000 | 08/04/2026 | 6,88% | 31,57% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,406063 | 08/04/2026 | 0,33% | 31,57% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 677,900000 | 08/04/2026 | -0,60% | 31,57% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 358,460000 | 08/04/2026 | -2,65% | 31,57% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 204,582900 | 27/03/2026 | 1,91% | 31,57% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,795500 | 08/04/2026 | 3,40% | 31,56% | **** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.568,290000 | 31/03/2026 | 0,88% | 31,56% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,455790 | 08/04/2026 | 7,21% | 31,55% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,937243 | 07/04/2026 | -1,85% | 31,55% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,220000 | 08/04/2026 | 1,85% | 31,54% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,374680 | 08/04/2026 | 1,19% | 31,53% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.115,700000 | 08/04/2026 | 1,09% | 31,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,665642 | 08/04/2026 | 9,33% | 31,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 148,346525 | 08/04/2026 | 0,87% | 31,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,350000 | 08/04/2026 | 0,50% | 31,53% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 241,585512 | 08/04/2026 | 3,17% | 31,52% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 148,324840 | 08/04/2026 | 0,86% | 31,52% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,340000 | 08/04/2026 | 0,50% | 31,52% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 229,644500 | 08/04/2026 | 0,93% | 31,52% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,040996 | 02/04/2026 | -0,24% | 31,52% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,351102 | 08/04/2026 | 5,36% | 31,52% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 126,037310 | 02/04/2026 | 1,74% | 31,52% | **** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,503900 | 07/04/2026 | 0,20% | 31,52% | ** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 8,101997 | 08/04/2026 | -4,36% | 31,51% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,926500 | 08/04/2026 | -1,10% | 31,51% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 197,660000 | 08/04/2026 | 2,89% | 31,51% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 45,301555 | 08/04/2026 | 2,98% | 31,51% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 352,230000 | 08/04/2026 | 6,13% | 31,50% | ** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,459242 | 02/04/2026 | 1,59% | 31,50% | ***** |
