| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,219100 | 09/04/2026 | 5,62% | 31,89% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,820000 | 09/04/2026 | -0,47% | 31,89% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 180,550000 | 09/04/2026 | 2,04% | 31,88% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 169,570000 | 09/04/2026 | 3,97% | 31,87% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,408233 | 09/04/2026 | 6,14% | 31,87% | ** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,377635 | 09/04/2026 | 2,34% | 31,87% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,020000 | 08/04/2026 | 3,76% | 31,87% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 20,478562 | 09/04/2026 | 1,12% | 31,87% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 131,960000 | 09/04/2026 | 0,73% | 31,87% | ***** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,053402 | 08/04/2026 | 3,70% | 31,86% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,777500 | 09/04/2026 | 4,81% | 31,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,476680 | 09/04/2026 | 5,15% | 31,85% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,440669 | 09/04/2026 | 2,75% | 31,85% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,275909 | 09/04/2026 | 1,82% | 31,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 31,85% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,590000 | 09/04/2026 | -0,43% | 31,84% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 576,110000 | 09/04/2026 | -1,51% | 31,84% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,176380 | 09/04/2026 | 0,54% | 31,84% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 196,803123 | 09/04/2026 | 2,77% | 31,84% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,688000 | 09/04/2026 | 0,62% | 31,83% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,866068 | 09/04/2026 | 6,46% | 31,83% | * |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,270000 | 09/04/2026 | 1,52% | 31,82% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 64,891503 | 09/04/2026 | 3,67% | 31,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 680,948738 | 09/04/2026 | 8,16% | 31,82% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,987000 | 08/04/2026 | 0,59% | 31,81% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,152000 | 08/04/2026 | 0,59% | 31,81% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,250000 | 01/04/2026 | -0,26% | 31,81% | *** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,628156 | 09/04/2026 | 2,24% | 31,81% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 35,970000 | 09/04/2026 | 2,25% | 31,81% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,590814 | 08/04/2026 | 3,06% | 31,81% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 150,977723 | 08/04/2026 | 1,74% | 31,81% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,740000 | 09/04/2026 | 1,43% | 31,80% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 3,063421 | 09/04/2026 | 5,87% | 31,79% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,901754 | 09/04/2026 | 5,66% | 31,79% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 02/04/2026 | 1,02% | 31,79% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,646421 | 02/04/2026 | 3,42% | 31,79% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.835,849380 | 09/04/2026 | 21,35% | 31,79% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 189,236098 | 09/04/2026 | -3,44% | 31,79% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,084296 | 09/04/2026 | 6,43% | 31,79% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,348900 | 07/04/2026 | -0,11% | 31,78% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,310000 | 09/04/2026 | 2,11% | 31,78% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,834014 | 08/04/2026 | 1,50% | 31,78% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,580000 | 08/04/2026 | 9,36% | 31,77% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 194,440000 | 09/04/2026 | 14,14% | 31,77% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,406504 | 09/04/2026 | 7,92% | 31,77% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 146,860000 | 09/04/2026 | 2,04% | 31,76% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,480000 | 09/04/2026 | 0,35% | 31,76% | ** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,996149 | 09/04/2026 | -1,04% | 31,76% | **** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 14,084634 | 09/04/2026 | 4,05% | 31,76% | *** |
