| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,192811 | 09/04/2026 | 2,21% | 29,57% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,537441 | 09/04/2026 | 10,35% | 29,56% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 153,920000 | 09/04/2026 | -1,58% | 29,56% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 31,039795 | 09/04/2026 | 2,91% | 29,56% | *** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 188,486500 | 09/04/2026 | 0,41% | 29,56% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 117,314800 | 09/04/2026 | 3,94% | 29,55% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 169,758761 | 07/04/2026 | 0,80% | 29,54% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,791116 | 09/04/2026 | 0,63% | 29,54% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,873990 | 09/04/2026 | 9,69% | 29,54% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,530000 | 09/04/2026 | 1,32% | 29,54% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,490000 | 09/04/2026 | 5,17% | 29,54% | ** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,590501 | 09/04/2026 | 11,39% | 29,54% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 212,357724 | 09/04/2026 | 3,48% | 29,54% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,423278 | 09/04/2026 | 5,07% | 29,53% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,617119 | 08/04/2026 | 0,68% | 29,53% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 237,458280 | 09/04/2026 | 1,55% | 29,53% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 180,000000 | 08/04/2026 | 4,42% | 29,53% | **** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 39,244832 | 08/04/2026 | 9,51% | 29,53% | * |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.620,870000 | 08/04/2026 | 0,14% | 29,53% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,270000 | 08/04/2026 | 0,14% | 29,53% | ***** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,928541 | 09/04/2026 | 8,00% | 29,52% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 304,230000 | 09/04/2026 | 2,11% | 29,52% | * |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,080000 | 09/04/2026 | 1,12% | 29,51% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 202,550278 | 09/04/2026 | 4,06% | 29,51% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 22,120000 | 09/04/2026 | 1,33% | 29,51% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 440,102696 | 09/04/2026 | 13,28% | 29,51% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 142,680000 | 08/04/2026 | -0,85% | 29,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,560500 | 09/04/2026 | -0,75% | 29,50% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,419528 | 08/04/2026 | 4,31% | 29,50% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 276,790757 | 09/04/2026 | 4,98% | 29,50% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 241,968335 | 09/04/2026 | 11,13% | 29,50% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 453,300000 | 09/04/2026 | 13,19% | 29,50% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 846,147186 | 09/04/2026 | -0,67% | 29,50% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,114183 | 09/04/2026 | 3,55% | 29,50% | *** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 189,743034 | 08/04/2026 | -0,08% | 29,50% | *** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 536,376450 | 08/04/2026 | -0,09% | 29,50% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,275481 | 09/04/2026 | 0,12% | 29,49% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 19,055000 | 08/04/2026 | 3,38% | 29,49% | *** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 166,469360 | 09/04/2026 | 1,03% | 29,48% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,988421 | 09/04/2026 | 0,07% | 29,48% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 23,100000 | 09/04/2026 | 3,54% | 29,48% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 489,230000 | 09/04/2026 | 1,38% | 29,47% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,370988 | 09/04/2026 | 3,49% | 29,47% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 141,895262 | 08/04/2026 | -0,56% | 29,47% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 233,100000 | 08/04/2026 | 0,77% | 29,47% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,384900 | 09/04/2026 | 15,22% | 29,47% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 306,937700 | 07/04/2026 | 0,61% | 29,46% | ** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,692199 | 09/04/2026 | 0,79% | 29,46% | ***** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 509,020000 | 09/04/2026 | 1,38% | 29,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,497835 | 09/04/2026 | 0,49% | 29,46% | **** |
