| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 47,664902 | 02/04/2026 | 7,20% | 34,86% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 134,209393 | 01/04/2026 | -0,02% | 34,85% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 226,741866 | 02/04/2026 | -0,50% | 34,85% | **** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 153,015184 | 02/04/2026 | -0,24% | 34,84% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,461400 | 02/04/2026 | 0,89% | 34,84% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 53,621700 | 02/04/2026 | 0,60% | 34,83% | **** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,463774 | 02/04/2026 | -0,04% | 34,83% | * |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 34,83% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 123,927549 | 02/04/2026 | 4,06% | 34,83% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS E EUR | GESTIÓN ALTERNATIVA | 119,793800 | 01/04/2026 | -7,64% | 34,83% | **** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 196,481000 | 01/04/2026 | -0,60% | 34,82% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,370000 | 02/04/2026 | -6,39% | 34,82% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 104,612148 | 02/04/2026 | 4,58% | 34,82% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,884726 | 02/04/2026 | -1,10% | 34,81% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 375,440000 | 01/04/2026 | 0,68% | 34,81% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 117,460000 | 02/04/2026 | 8,44% | 34,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 117,310000 | 02/04/2026 | 8,44% | 34,81% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 207,011113 | 01/04/2026 | -1,87% | 34,81% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 149,720000 | 01/04/2026 | -0,97% | 34,80% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 54,529631 | 02/04/2026 | 0,68% | 34,80% | **** |
