| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 978,330000 | 02/04/2026 | -8,44% | 34,96% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 154,216000 | 02/04/2026 | -1,86% | 34,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,893200 | 01/04/2026 | 3,62% | 34,96% | * |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,570000 | 03/04/2026 | 3,24% | 34,96% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 208,080000 | 02/04/2026 | -5,22% | 34,96% | *** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,000000 | 01/04/2026 | -1,38% | 34,95% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,870000 | 03/04/2026 | -1,37% | 34,95% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,990000 | 02/04/2026 | -12,78% | 34,95% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,563991 | 02/04/2026 | 2,02% | 34,95% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,183000 | 02/04/2026 | -7,00% | 34,94% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,920000 | 02/04/2026 | -3,13% | 34,94% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 38,767896 | 02/04/2026 | 4,48% | 34,94% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,614907 | 01/04/2026 | 2,75% | 34,94% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 434,163856 | 01/04/2026 | 20,62% | 34,94% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 75,103748 | 02/04/2026 | 0,06% | 34,94% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 146,340200 | 02/04/2026 | -1,86% | 34,93% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 80,481800 | 01/04/2026 | 0,71% | 34,93% | *** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,497631 | 01/04/2026 | -6,78% | 34,93% | *** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,441822 | 02/04/2026 | 11,30% | 34,93% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.459,200000 | 01/04/2026 | 10,40% | 34,93% | ***** |
