| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,116878 | 02/04/2026 | 2,09% | 49,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,327028 | 02/04/2026 | 1,69% | 49,60% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,800000 | 02/04/2026 | -8,79% | 49,60% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 98,656527 | 01/04/2026 | 5,56% | 49,60% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 222,386902 | 01/04/2026 | -3,98% | 49,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 113,336226 | 02/04/2026 | 3,89% | 49,60% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,967462 | 02/04/2026 | 24,39% | 49,58% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,967462 | 02/04/2026 | 24,39% | 49,58% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,124844 | 01/04/2026 | 6,22% | 49,58% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 220,180000 | 02/04/2026 | 1,48% | 49,57% | ***** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 72,602068 | 01/04/2026 | 4,73% | 49,57% | ***** |
| SCHRODER ISF COMMODITY C ACC GBP (HEDGED) | MATERIAS PRIMAS | 188,931956 | 02/04/2026 | 28,72% | 49,55% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 19,271150 | 03/04/2026 | 7,37% | 49,52% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) P CAP SYST. HDG | RVI EMERGENTES | 11,098683 | 01/04/2026 | 5,23% | 49,52% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 158,325380 | 02/04/2026 | 2,55% | 49,51% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 43,505423 | 02/04/2026 | -5,41% | 49,51% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 273,978308 | 02/04/2026 | -4,04% | 49,51% | *** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,279621 | 01/04/2026 | -3,12% | 49,51% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,780051 | 02/04/2026 | -3,32% | 49,50% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,900000 | 02/04/2026 | 4,81% | 49,50% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 19,083886 | 01/04/2026 | 1,98% | 49,50% | **** |
| GOLDMAN SACHS NORTH AMERICA ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI USA | 469,865510 | 02/04/2026 | -3,26% | 49,49% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 211,762171 | 01/04/2026 | -9,22% | 49,48% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 223,790000 | 02/04/2026 | -3,68% | 49,47% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 308,720174 | 02/04/2026 | 3,08% | 49,46% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 64,787939 | 02/04/2026 | 36,22% | 49,46% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.709,430870 | 01/04/2026 | 1,84% | 49,45% | ***** |
| JANUS HENDERSON US FORTY A2 EUR HEDGED | RVI USA CRECIMIENTO | 60,170000 | 02/04/2026 | -11,75% | 49,45% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 429,960954 | 02/04/2026 | -1,68% | 49,45% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC EUR | RVI GLOBAL VALOR | 48,630000 | 02/04/2026 | 2,77% | 49,45% | **** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 305,323972 | 01/04/2026 | -0,15% | 49,44% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 244,670000 | 02/04/2026 | -4,53% | 49,44% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,734000 | 02/04/2026 | 4,94% | 49,44% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,730000 | 02/04/2026 | 4,17% | 49,43% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 231,540284 | 01/04/2026 | 5,93% | 49,43% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 310,570000 | 01/04/2026 | 2,92% | 49,43% | **** |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 649,770000 | 01/04/2026 | 5,02% | 49,43% | **** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 651,081430 | 01/04/2026 | 5,24% | 49,43% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 144,512300 | 02/04/2026 | 7,84% | 49,42% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,560557 | 01/04/2026 | -0,46% | 49,42% | **** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 37,335601 | 31/03/2026 | -3,09% | 49,41% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 141,220200 | 01/04/2026 | 4,65% | 49,40% | ** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 233,933649 | 01/04/2026 | 3,12% | 49,40% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 187,583514 | 02/04/2026 | 3,99% | 49,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,583514 | 02/04/2026 | 2,78% | 49,39% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 242,187400 | 02/04/2026 | -0,04% | 49,39% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 117,246100 | 01/04/2026 | 5,34% | 49,39% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 288,173536 | 02/04/2026 | 13,61% | 49,38% | ***** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,176573 | 02/04/2026 | -2,95% | 49,38% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 161,350000 | 02/04/2026 | 1,64% | 49,38% | **** |
