| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,584723 | 01/04/2026 | 4,90% | 34,19% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,376400 | 01/04/2026 | 0,67% | 34,17% | *** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,487057 | 31/03/2026 | 1,80% | 34,17% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,553145 | 02/04/2026 | 3,54% | 34,17% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,965293 | 02/04/2026 | 1,90% | 34,17% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 325,576800 | 02/04/2026 | -2,23% | 34,17% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 735,457000 | 01/04/2026 | 0,94% | 34,16% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 214,320000 | 01/04/2026 | -11,68% | 34,16% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,981135 | 02/04/2026 | 9,04% | 34,15% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,934063 | 01/04/2026 | 0,94% | 34,15% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,831107 | 01/04/2026 | 1,08% | 34,15% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,684300 | 02/04/2026 | -1,97% | 34,15% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 211,060000 | 02/04/2026 | 6,35% | 34,14% | **** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,759364 | 01/04/2026 | -0,10% | 34,14% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 199,241521 | 01/04/2026 | -1,87% | 34,14% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 66,770000 | 02/04/2026 | 3,46% | 34,13% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 213,560000 | 02/04/2026 | -2,81% | 34,12% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,032000 | 01/04/2026 | 0,69% | 34,11% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,680000 | 02/04/2026 | -0,53% | 34,11% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 230,693667 | 01/04/2026 | -11,50% | 34,11% | *** |
