| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 235,700000 | 09/04/2026 | -4,80% | 31,30% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,360000 | 09/04/2026 | 3,61% | 31,30% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,863936 | 08/04/2026 | 9,29% | 31,29% | *** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 260,416558 | 08/04/2026 | 4,77% | 31,29% | * |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 39,717587 | 09/04/2026 | 1,56% | 31,29% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 242,898600 | 09/04/2026 | 2,66% | 31,29% | **** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 215,161175 | 08/04/2026 | 5,69% | 31,28% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 903,199230 | 09/04/2026 | -9,49% | 31,28% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,056156 | 08/04/2026 | 3,72% | 31,28% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,737144 | 08/04/2026 | 3,72% | 31,28% | **** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,268400 | 07/04/2026 | -0,84% | 31,27% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,130400 | 07/04/2026 | -1,10% | 31,27% | **** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,300000 | 09/04/2026 | 17,00% | 31,26% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 160,805090 | 09/04/2026 | -0,80% | 31,26% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,690000 | 02/04/2026 | 0,96% | 31,26% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 27,428327 | 09/04/2026 | 1,80% | 31,25% | ** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 154,230000 | 09/04/2026 | 1,09% | 31,25% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 187,163030 | 09/04/2026 | 14,00% | 31,25% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,880000 | 09/04/2026 | 0,69% | 31,25% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,878477 | 09/04/2026 | 1,18% | 31,25% | ** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 31,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,869292 | 07/04/2026 | 3,74% | 31,25% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,808864 | 09/04/2026 | 1,51% | 31,24% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,190000 | 09/04/2026 | 1,62% | 31,24% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,960034 | 09/04/2026 | 7,77% | 31,24% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,637753 | 08/04/2026 | 3,89% | 31,24% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,338468 | 09/04/2026 | 2,12% | 31,24% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,230700 | 07/04/2026 | -2,17% | 31,23% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,282413 | 09/04/2026 | 3,66% | 31,23% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,003500 | 07/04/2026 | 5,74% | 31,23% | ** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 31.256,490000 | 09/04/2026 | 7,84% | 31,23% | *** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,877621 | 09/04/2026 | 7,34% | 31,23% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,410000 | 09/04/2026 | 12,88% | 31,22% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 195,210000 | 08/04/2026 | 1,53% | 31,22% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,823100 | 09/04/2026 | 3,72% | 31,22% | **** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,371774 | 09/04/2026 | 0,05% | 31,21% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,410000 | 09/04/2026 | 2,19% | 31,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,170000 | 08/04/2026 | -2,99% | 31,21% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 13,159800 | 09/04/2026 | 1,70% | 31,20% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,358579 | 09/04/2026 | 16,74% | 31,20% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 104,511400 | 09/04/2026 | -17,83% | 31,20% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 25,234232 | 09/04/2026 | 5,89% | 31,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,940094 | 09/04/2026 | 10,78% | 31,19% | **** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,169790 | 09/04/2026 | 4,34% | 31,19% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,248343 | 09/04/2026 | 0,97% | 31,18% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 145,571245 | 09/04/2026 | 5,32% | 31,18% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,969000 | 09/04/2026 | 5,57% | 31,18% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,850000 | 09/04/2026 | 1,05% | 31,18% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 147,950364 | 09/04/2026 | 1,14% | 31,18% | **** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 187,140495 | 09/04/2026 | 2,77% | 31,18% | * |
