| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 83,540000 | 02/04/2026 | 4,07% | 34,74% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 157,555315 | 02/04/2026 | 5,73% | 34,74% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,015370 | 06/04/2026 | 5,56% | 34,74% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 282,698482 | 02/04/2026 | -2,44% | 34,74% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 375,640000 | 02/04/2026 | 0,73% | 34,72% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,483557 | 02/04/2026 | -3,40% | 34,72% | *** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,396600 | 02/04/2026 | -1,11% | 34,72% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,555315 | 02/04/2026 | -0,84% | 34,71% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,113000 | 02/04/2026 | 11,92% | 34,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,310293 | 02/04/2026 | 5,34% | 34,70% | ** |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 18,360000 | 02/04/2026 | 0,05% | 34,70% | *** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,659542 | 02/04/2026 | 5,53% | 34,70% | **** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 336,399200 | 02/04/2026 | 0,41% | 34,70% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 137,799566 | 02/04/2026 | 3,05% | 34,70% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 01/04/2026 | 4,86% | 34,69% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,614000 | 01/04/2026 | -3,96% | 34,69% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,884726 | 02/04/2026 | -1,10% | 34,69% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,190000 | 02/04/2026 | -0,34% | 34,69% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,420000 | 02/04/2026 | -8,59% | 34,68% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,424292 | 02/04/2026 | -0,85% | 34,68% | ***** |
