| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 226,234410 | 08/04/2026 | -4,72% | 30,78% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 134,619140 | 09/04/2026 | 13,71% | 30,77% | **** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.420,340453 | 08/04/2026 | 0,16% | 30,77% | ***** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.135,510000 | 08/04/2026 | -7,30% | 30,77% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,174503 | 09/04/2026 | 6,62% | 30,76% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,455712 | 09/04/2026 | 6,27% | 30,76% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 164,979000 | 08/04/2026 | 1,58% | 30,75% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,920000 | 09/04/2026 | 2,44% | 30,75% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,390000 | 09/04/2026 | 10,67% | 30,74% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 110,679800 | 08/04/2026 | 0,83% | 30,73% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,578519 | 09/04/2026 | 9,10% | 30,73% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 128,931023 | 09/04/2026 | 10,31% | 30,73% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 142,180916 | 09/04/2026 | 24,02% | 30,73% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 139,962412 | 08/04/2026 | 1,26% | 30,73% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,850000 | 09/04/2026 | 2,41% | 30,72% | ** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,598474 | 09/04/2026 | 0,04% | 30,71% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,176040 | 08/04/2026 | 6,14% | 30,71% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,770000 | 09/04/2026 | 5,15% | 30,71% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 128,903400 | 09/04/2026 | 10,35% | 30,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,299735 | 09/04/2026 | 5,27% | 30,71% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,032264 | 09/04/2026 | 5,25% | 30,70% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 73,566376 | 08/04/2026 | 8,29% | 30,69% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,030000 | 09/04/2026 | 0,70% | 30,69% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,583569 | 09/04/2026 | 12,14% | 30,69% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 216,200000 | 09/04/2026 | 3,94% | 30,69% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 133,959630 | 09/04/2026 | 0,27% | 30,69% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 541,290000 | 09/04/2026 | 0,04% | 30,68% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 141,293235 | 09/04/2026 | 1,35% | 30,68% | **** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,836390 | 07/04/2026 | 1,55% | 30,68% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,344887 | 09/04/2026 | 1,94% | 30,68% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,254600 | 09/04/2026 | 1,94% | 30,68% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,530000 | 08/04/2026 | 9,33% | 30,67% | ** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 155,940000 | 09/04/2026 | 7,81% | 30,67% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 56,630000 | 09/04/2026 | 1,11% | 30,66% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,833186 | 08/04/2026 | -0,53% | 30,66% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,230000 | 09/04/2026 | 1,15% | 30,66% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,830000 | 08/04/2026 | 12,69% | 30,66% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,398300 | 08/04/2026 | 3,47% | 30,66% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,978772 | 09/04/2026 | 0,67% | 30,66% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,450000 | 09/04/2026 | 4,78% | 30,66% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,425600 | 09/04/2026 | 6,19% | 30,65% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 176,042448 | 09/04/2026 | 5,16% | 30,65% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,136040 | 07/04/2026 | 0,68% | 30,65% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,510000 | 09/04/2026 | 4,83% | 30,65% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 29,702940 | 09/04/2026 | 1,56% | 30,65% | *** |
| BGF EURO-MARKETS C2 USD | RV EURO | 36,970475 | 09/04/2026 | -0,02% | 30,64% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 174,390000 | 09/04/2026 | -1,54% | 30,64% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,711259 | 08/04/2026 | 2,18% | 30,64% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,683515 | 09/04/2026 | 3,55% | 30,64% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI DIS | RVI GLOBAL | 16,726400 | 09/04/2026 | 3,65% | 30,64% | ** |
