| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 146,392640 | 09/04/2026 | -0,05% | 30,13% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 77,997433 | 09/04/2026 | 5,34% | 30,13% | *** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 162,440000 | 09/04/2026 | 7,90% | 30,12% | *** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,753000 | 09/04/2026 | 2,21% | 30,12% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.688,669234 | 09/04/2026 | 0,13% | 30,12% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.571,310000 | 09/04/2026 | 0,44% | 30,12% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,310000 | 09/04/2026 | 2,78% | 30,12% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 176,500000 | 09/04/2026 | -0,66% | 30,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 163,474026 | 09/04/2026 | 2,84% | 30,12% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 191,570998 | 08/04/2026 | 7,00% | 30,12% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 26,093282 | 09/04/2026 | 1,79% | 30,11% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 183,410000 | 09/04/2026 | 2,58% | 30,11% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 655,360000 | 09/04/2026 | 1,34% | 30,11% | ** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 135,200000 | 09/04/2026 | -0,20% | 30,11% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 146,361300 | 09/04/2026 | -0,01% | 30,11% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,670000 | 09/04/2026 | 4,29% | 30,10% | **** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 132,900000 | 09/04/2026 | 2,82% | 30,10% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 7,039300 | 09/04/2026 | 4,87% | 30,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 39,572101 | 09/04/2026 | 5,34% | 30,10% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 429,359621 | 09/04/2026 | 2,83% | 30,10% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 26,070000 | 09/04/2026 | 1,68% | 30,09% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,659820 | 09/04/2026 | 2,53% | 30,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,423436 | 09/04/2026 | -0,71% | 30,09% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,120000 | 09/04/2026 | -18,85% | 30,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 174,594787 | 09/04/2026 | 0,88% | 30,08% | ***** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 257,880000 | 09/04/2026 | 1,62% | 30,08% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,270000 | 09/04/2026 | -16,95% | 30,08% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 244,948000 | 08/04/2026 | 0,26% | 30,08% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.990,970000 | 09/04/2026 | -1,56% | 30,08% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 47,140000 | 09/04/2026 | 0,58% | 30,08% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,845000 | 09/04/2026 | -0,66% | 30,08% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 150,115659 | 08/04/2026 | 1,32% | 30,08% | **** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 142,130000 | 09/04/2026 | -1,20% | 30,07% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 196,010000 | 09/04/2026 | 1,04% | 30,07% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 304,595635 | 09/04/2026 | 5,18% | 30,07% | *** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 31,141463 | 09/04/2026 | 18,21% | 30,07% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 166,280000 | 08/04/2026 | 3,31% | 30,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,047764 | 09/04/2026 | 2,24% | 30,06% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 256,590000 | 09/04/2026 | 1,62% | 30,06% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.202,824134 | 09/04/2026 | 1,55% | 30,06% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 155,453000 | 09/04/2026 | 4,54% | 30,06% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 106,751200 | 09/04/2026 | 9,01% | 30,06% | * |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 16,070000 | 08/04/2026 | 1,94% | 30,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 127,440661 | 09/04/2026 | 11,43% | 30,06% | * |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 348,330000 | 09/04/2026 | 4,95% | 30,05% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,544288 | 09/04/2026 | -9,54% | 30,05% | *** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 141,218179 | 08/04/2026 | -3,70% | 30,05% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 146,854067 | 09/04/2026 | -4,31% | 30,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 180,051348 | 09/04/2026 | -2,84% | 30,04% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 39,200257 | 09/04/2026 | 8,69% | 30,04% | *** |
