| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 292,783000 | 13/04/2026 | 7,38% | 31,31% | * |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 38,056050 | 14/04/2026 | 25,05% | 31,31% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,970000 | 14/04/2026 | 4,09% | 31,30% | * |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,463495 | 14/04/2026 | 3,63% | 31,30% | ** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 116,950316 | 10/04/2026 | 1,94% | 31,30% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 240,990418 | 14/04/2026 | 2,91% | 31,30% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,113317 | 13/04/2026 | 1,27% | 31,30% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 137,120000 | 13/04/2026 | 2,41% | 31,29% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 140,876412 | 13/04/2026 | 0,56% | 31,29% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,560000 | 14/04/2026 | 0,90% | 31,29% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,137894 | 14/04/2026 | 3,07% | 31,29% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 223,500000 | 14/04/2026 | 4,50% | 31,28% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 16,209500 | 14/04/2026 | 0,66% | 31,28% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 142,939062 | 13/04/2026 | -2,52% | 31,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 35,012295 | 14/04/2026 | 1,39% | 31,28% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,484270 | 14/04/2026 | 4,46% | 31,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,504003 | 13/04/2026 | 4,74% | 31,27% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,820502 | 10/04/2026 | 16,39% | 31,27% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 14/04/2026 | 1,48% | 31,27% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 144,389217 | 14/04/2026 | 4,11% | 31,27% | **** |
