| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,903297 | 08/04/2026 | -8,93% | 28,12% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,987015 | 08/04/2026 | 4,06% | 28,12% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 132,333846 | 08/04/2026 | 5,90% | 28,11% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,423360 | 08/04/2026 | 0,94% | 28,11% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 257,124552 | 08/04/2026 | 11,92% | 28,11% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,421334 | 07/04/2026 | -1,18% | 28,11% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 14,666632 | 08/04/2026 | 10,10% | 28,11% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 166,470000 | 31/03/2026 | 1,17% | 28,11% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 191,638732 | 08/04/2026 | 1,39% | 28,11% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 43,990000 | 08/04/2026 | 6,64% | 28,10% | ** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,039979 | 08/04/2026 | 1,68% | 28,10% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,189305 | 08/04/2026 | 4,33% | 28,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 156,930000 | 08/04/2026 | -5,57% | 28,10% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,353300 | 08/04/2026 | 12,92% | 28,10% | * |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,164249 | 06/04/2026 | -1,01% | 28,09% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,766987 | 06/04/2026 | -1,01% | 28,09% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 205,080000 | 08/04/2026 | 15,16% | 28,09% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.775,080000 | 08/04/2026 | 1,39% | 28,09% | ** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 53,229113 | 08/04/2026 | 9,27% | 28,09% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,186003 | 07/04/2026 | -1,48% | 28,09% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 67,368600 | 08/04/2026 | 7,74% | 28,09% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,118913 | 08/04/2026 | 4,46% | 28,09% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 21,252800 | 08/04/2026 | 3,92% | 28,09% | ** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 38,720000 | 08/04/2026 | 6,58% | 28,08% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 16,709380 | 08/04/2026 | 8,05% | 28,08% | ** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,820000 | 08/04/2026 | 14,98% | 28,08% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,820000 | 08/04/2026 | 14,98% | 28,08% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 168,284213 | 08/04/2026 | 4,68% | 28,08% | *** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,940258 | 08/04/2026 | 4,01% | 28,08% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,401162 | 08/04/2026 | 1,74% | 28,07% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.777,199965 | 07/04/2026 | 9,92% | 28,07% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 105,770000 | 08/04/2026 | 0,12% | 28,07% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 182,624295 | 08/04/2026 | 11,23% | 28,07% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,528105 | 08/04/2026 | 1,66% | 28,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 754,790000 | 08/04/2026 | 0,42% | 28,06% | **** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 200,290449 | 08/04/2026 | 2,90% | 28,06% | ** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 148,772881 | 08/04/2026 | 16,91% | 28,06% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,929438 | 08/04/2026 | -9,19% | 28,05% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 24,073125 | 08/04/2026 | -9,19% | 28,05% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 227,410000 | 08/04/2026 | -0,04% | 28,05% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 41,820000 | 08/04/2026 | 0,65% | 28,05% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 188,524300 | 08/04/2026 | -0,45% | 28,05% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,641900 | 08/04/2026 | 3,28% | 28,04% | *** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,417400 | 07/04/2026 | -1,04% | 28,04% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 22,069024 | 08/04/2026 | -18,50% | 28,04% | **** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,572980 | 07/04/2026 | -1,95% | 28,04% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,660859 | 08/04/2026 | 1,31% | 28,03% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,720000 | 08/04/2026 | 1,64% | 28,03% | ** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,653390 | 08/04/2026 | 3,20% | 28,03% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,547412 | 08/04/2026 | 4,49% | 28,02% | ** |
