| MSIF US VALUE C (USD) | RVI USA VALOR | 24,400000 | 09/04/2026 | 3,48% | 31,75% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,911853 | 09/04/2026 | 14,45% | 31,74% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 164,200000 | 09/04/2026 | 12,93% | 31,74% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 185,100556 | 09/04/2026 | 9,21% | 31,74% | ***** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,116000 | 09/04/2026 | 2,66% | 31,74% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,865547 | 08/04/2026 | 1,12% | 31,73% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 54,779632 | 09/04/2026 | -1,04% | 31,73% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,160637 | 07/04/2026 | -0,62% | 31,71% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,839569 | 08/04/2026 | 7,99% | 31,71% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,871202 | 09/04/2026 | 8,59% | 31,70% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,077022 | 09/04/2026 | 1,38% | 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% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 247,899016 | 09/04/2026 | 5,36% | 31,69% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,541991 | 09/04/2026 | -0,62% | 31,69% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,748975 | 09/04/2026 | 0,64% | 31,69% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,834403 | 09/04/2026 | 8,44% | 31,69% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 181,000000 | 08/04/2026 | 12,84% | 31,69% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 134,052204 | 09/04/2026 | 1,90% | 31,69% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 14,043132 | 09/04/2026 | 5,03% | 31,68% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,157558 | 09/04/2026 | 0,19% | 31,68% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.200,600000 | 09/04/2026 | 0,14% | 31,68% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,427690 | 08/04/2026 | 0,24% | 31,68% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 149,285409 | 09/04/2026 | -2,60% | 31,68% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,064295 | 06/04/2026 | -0,12% | 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 RH CHF | RFI EMERGENTES | 131,742424 | 09/04/2026 | 0,95% | 31,68% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 134,069320 | 09/04/2026 | 1,90% | 31,68% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 176,980000 | 09/04/2026 | 12,95% | 31,67% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,680000 | 09/04/2026 | 8,28% | 31,67% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 52,820000 | 09/04/2026 | 8,46% | 31,66% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,210757 | 09/04/2026 | 1,17% | 31,66% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 205,040650 | 09/04/2026 | 1,70% | 31,65% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,415800 | 07/04/2026 | 1,17% | 31,65% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 162,370000 | 08/04/2026 | -2,20% | 31,65% | ** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 186,830000 | 08/04/2026 | 5,10% | 31,65% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 183,010000 | 09/04/2026 | 3,52% | 31,64% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,002828 | 31/03/2026 | 21,60% | 31,64% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 149,470000 | 09/04/2026 | 0,58% | 31,63% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 204,440000 | 01/04/2026 | -0,27% | 31,62% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,500000 | 09/04/2026 | 3,42% | 31,62% | ** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 137,810000 | 09/04/2026 | 2,93% | 31,62% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,940000 | 09/04/2026 | 3,52% | 31,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,939400 | 09/04/2026 | -1,02% | 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% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 149,460000 | 09/04/2026 | 0,58% | 31,62% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,192127 | 09/04/2026 | 8,05% | 31,61% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,460000 | 09/04/2026 | -0,67% | 31,61% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,886345 | 09/04/2026 | 1,28% | 31,61% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,728692 | 09/04/2026 | 1,01% | 31,61% | **** |
