| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 189,567686 | 01/04/2026 | 11,88% | 35,44% | * |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 268,572668 | 02/04/2026 | 4,82% | 35,44% | ** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 243,640000 | 01/04/2026 | 20,43% | 35,44% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,535189 | 01/04/2026 | -0,14% | 35,44% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 135,357053 | 01/04/2026 | 8,46% | 35,44% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 554,390000 | 02/04/2026 | 1,08% | 35,43% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,473059 | 02/04/2026 | 3,56% | 35,43% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,43% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 155,781337 | 01/04/2026 | 8,45% | 35,43% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,779500 | 02/04/2026 | 1,13% | 35,41% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,456000 | 01/04/2026 | -2,92% | 35,41% | ***** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,360000 | 02/04/2026 | 0,05% | 35,40% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,642082 | 02/04/2026 | -3,91% | 35,40% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,527900 | 02/04/2026 | -2,38% | 35,39% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 188,040000 | 02/04/2026 | -2,85% | 35,39% | **** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 160,640000 | 02/04/2026 | -0,53% | 35,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 183,420000 | 02/04/2026 | -2,85% | 35,38% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,372081 | 01/04/2026 | -1,31% | 35,38% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.380,090000 | 01/04/2026 | -3,87% | 35,38% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 142,999000 | 01/04/2026 | -0,86% | 35,38% | **** |
