| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,459870 | 06/04/2026 | 0,45% | 23,02% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,270000 | 01/04/2026 | 4,86% | 23,02% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 308,620000 | 02/04/2026 | 1,13% | 23,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,393000 | 06/04/2026 | -7,91% | 23,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,091800 | 02/04/2026 | 2,23% | 23,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,070000 | 02/04/2026 | 1,78% | 23,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 107,700000 | 02/04/2026 | -2,75% | 23,00% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 604,030000 | 02/04/2026 | -5,73% | 23,00% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,990000 | 06/04/2026 | 1,59% | 23,00% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 06/04/2026 | -2,80% | 23,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,279826 | 02/04/2026 | 3,56% | 23,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,334056 | 02/04/2026 | 3,27% | 23,00% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,515742 | 03/04/2026 | -2,50% | 23,00% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 22,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,157141 | 02/04/2026 | -1,45% | 22,99% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,461432 | 02/04/2026 | 1,99% | 22,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,084338 | 02/04/2026 | -2,36% | 22,99% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,090000 | 02/04/2026 | 9,12% | 22,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,990000 | 01/04/2026 | 0,53% | 22,99% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,518091 | 02/04/2026 | 9,47% | 22,99% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,485900 | 06/04/2026 | 0,45% | 22,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,008677 | 02/04/2026 | -1,57% | 22,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,148373 | 02/04/2026 | -2,24% | 22,98% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 165,640000 | 02/04/2026 | 9,06% | 22,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,610000 | 06/04/2026 | -2,86% | 22,98% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,937480 | 02/04/2026 | 4,54% | 22,98% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,122600 | 02/04/2026 | -0,19% | 22,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,741432 | 02/04/2026 | 0,46% | 22,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,649273 | 02/04/2026 | 1,78% | 22,98% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 782,317966 | 01/04/2026 | 1,61% | 22,97% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,069290 | 31/03/2026 | -2,68% | 22,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,781171 | 02/04/2026 | 0,46% | 22,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,199566 | 02/04/2026 | 4,33% | 22,97% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,948083 | 01/04/2026 | 3,08% | 22,96% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,970000 | 02/04/2026 | -1,63% | 22,96% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,796095 | 02/04/2026 | 3,52% | 22,96% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 132,220000 | 02/04/2026 | 0,35% | 22,96% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,249111 | 02/04/2026 | 0,66% | 22,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,495400 | 02/04/2026 | -1,53% | 22,96% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 134,970000 | 02/04/2026 | 5,68% | 22,96% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,172403 | 02/04/2026 | -2,93% | 22,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 250,125813 | 02/04/2026 | 5,47% | 22,96% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,251627 | 02/04/2026 | 1,91% | 22,95% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,840000 | 01/04/2026 | 2,24% | 22,95% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,046400 | 02/04/2026 | -2,42% | 22,95% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,690000 | 01/04/2026 | -0,91% | 22,95% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,831000 | 02/04/2026 | -2,18% | 22,95% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,165015 | 01/04/2026 | 0,64% | 22,95% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 304,024960 | 02/04/2026 | -13,40% | 22,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 22,95% | * |
