| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 214,017479 | 07/04/2026 | 0,18% | 25,23% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 148,084229 | 02/04/2026 | -0,69% | 25,23% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 25,22% | **** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 36,210600 | 02/04/2026 | 2,16% | 25,22% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 44,594455 | 02/04/2026 | -6,23% | 25,22% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,490000 | 07/04/2026 | 1,51% | 25,22% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,070000 | 07/04/2026 | -1,21% | 25,22% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 818,134603 | 07/04/2026 | -3,96% | 25,22% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,445175 | 07/04/2026 | -3,24% | 25,22% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,996452 | 07/04/2026 | 2,74% | 25,22% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,080000 | 07/04/2026 | -0,88% | 25,21% | ***** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,030000 | 01/04/2026 | 1,28% | 25,21% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 113,130000 | 01/04/2026 | 0,35% | 25,21% | ** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 225,820000 | 02/04/2026 | -0,11% | 25,21% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 141,590000 | 07/04/2026 | 15,54% | 25,21% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 265,838886 | 07/04/2026 | -11,98% | 25,21% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,510000 | 07/04/2026 | -3,08% | 25,21% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,338400 | 01/04/2026 | -0,45% | 25,21% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,651374 | 07/04/2026 | 1,22% | 25,21% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I EUR | ECOLOGÍA | 16,050000 | 07/04/2026 | 5,18% | 25,20% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,524358 | 07/04/2026 | 2,24% | 25,20% | * |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 168,340000 | 02/04/2026 | -1,15% | 25,20% | ***** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,418875 | 01/04/2026 | 0,37% | 25,20% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,156643 | 06/04/2026 | -0,68% | 25,20% | *** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,465999 | 01/04/2026 | -2,01% | 25,20% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,170000 | 02/04/2026 | -0,70% | 25,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,600000 | 02/04/2026 | -1,17% | 25,20% | ***** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 188,705500 | 02/04/2026 | 2,16% | 25,19% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 181.912,272700 | 02/04/2026 | -1,02% | 25,19% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,728400 | 07/04/2026 | 3,44% | 25,19% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,193649 | 07/04/2026 | 7,36% | 25,19% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,300000 | 07/04/2026 | -0,37% | 25,19% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,583100 | 07/04/2026 | 0,03% | 25,19% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,333997 | 07/04/2026 | -3,46% | 25,18% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,492670 | 02/04/2026 | -1,40% | 25,18% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,906507 | 07/04/2026 | 2,07% | 25,18% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,920000 | 02/04/2026 | 4,27% | 25,18% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 145,560000 | 02/04/2026 | -1,51% | 25,18% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,810000 | 02/04/2026 | -0,80% | 25,17% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,350000 | 07/04/2026 | -4,79% | 25,17% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,474950 | 07/04/2026 | 3,08% | 25,17% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.123,680000 | 02/04/2026 | 2,56% | 25,17% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,273946 | 07/04/2026 | -2,81% | 25,16% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,889821 | 07/04/2026 | 2,76% | 25,16% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 131,743000 | 02/04/2026 | -2,88% | 25,16% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,723154 | 02/04/2026 | -2,15% | 25,15% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,318987 | 07/04/2026 | -1,13% | 25,15% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,430647 | 01/04/2026 | 2,19% | 25,15% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 134,070000 | 07/04/2026 | 5,83% | 25,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 23,161201 | 07/04/2026 | 2,18% | 25,15% | ** |
