| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,779050 | 08/04/2026 | 1,77% | 34,49% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 171,971638 | 08/04/2026 | 6,94% | 34,49% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 116,094311 | 08/04/2026 | -7,08% | 34,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 157,530088 | 08/04/2026 | 1,06% | 34,49% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 44,850000 | 08/04/2026 | 4,23% | 34,48% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 162,643089 | 08/04/2026 | 25,50% | 34,48% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,575149 | 07/04/2026 | 1,11% | 34,48% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,789000 | 08/04/2026 | 10,18% | 34,48% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,632496 | 08/04/2026 | 1,21% | 34,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 158,630000 | 08/04/2026 | 0,70% | 34,48% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 166,681123 | 08/04/2026 | 4,97% | 34,48% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 34,47% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,570000 | 08/04/2026 | 8,60% | 34,47% | ** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 34,47% | **** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 93,839911 | 08/04/2026 | 4,13% | 34,47% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,653084 | 08/04/2026 | 5,20% | 34,46% | ** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 9,937100 | 08/04/2026 | 21,81% | 34,46% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 310,270000 | 08/04/2026 | 10,20% | 34,46% | ** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 64,676149 | 08/04/2026 | 8,45% | 34,46% | **** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,921835 | 07/04/2026 | -1,22% | 34,46% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,951649 | 08/04/2026 | 16,56% | 34,46% | ***** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 143,943277 | 08/04/2026 | 0,00% | 34,45% | *** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 10,685786 | 08/04/2026 | 21,13% | 34,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 193,302580 | 08/04/2026 | 5,62% | 34,45% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 145,822655 | 08/04/2026 | -1,57% | 34,45% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,426800 | 08/04/2026 | 12,85% | 34,44% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 141,771736 | 08/04/2026 | 0,48% | 34,44% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,900393 | 08/04/2026 | 16,44% | 34,44% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,569185 | 08/04/2026 | 10,50% | 34,43% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 159,760000 | 08/04/2026 | -0,65% | 34,43% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,120000 | 08/04/2026 | 9,15% | 34,43% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,341534 | 08/04/2026 | 4,76% | 34,43% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 308,427793 | 07/04/2026 | -5,56% | 34,42% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,42% | ***** |
| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,066889 | 08/04/2026 | 10,71% | 34,42% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,455600 | 08/04/2026 | 1,66% | 34,42% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 142,459116 | 07/04/2026 | 8,04% | 34,42% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 16,968448 | 08/04/2026 | 6,14% | 34,41% | *** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,099700 | 08/04/2026 | 21,81% | 34,41% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 16.552,320000 | 08/04/2026 | 0,99% | 34,41% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.954,952900 | 08/04/2026 | 0,38% | 34,41% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 128,053989 | 08/04/2026 | 7,31% | 34,41% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 104,000867 | 08/04/2026 | 0,90% | 34,41% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 170,600624 | 08/04/2026 | 1,62% | 34,40% | **** |
| FONBUSA FONDOS, FI | MIXTO AGRESIVO GLOBAL | 110,780859 | 07/04/2026 | 0,09% | 34,40% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,630000 | 08/04/2026 | 10,44% | 34,40% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,210832 | 08/04/2026 | 4,69% | 34,40% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,335042 | 08/04/2026 | 5,09% | 34,40% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 214,203621 | 08/04/2026 | -2,42% | 34,40% | *** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 177,703742 | 08/04/2026 | 2,11% | 34,39% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 34,39% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,833000 | 07/04/2026 | 6,62% | 34,39% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,765101 | 08/04/2026 | 6,73% | 34,39% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 107,460000 | 08/04/2026 | 0,53% | 34,39% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,040439 | 07/04/2026 | -2,47% | 34,38% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 145,481554 | 08/04/2026 | 25,43% | 34,38% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,146631 | 07/04/2026 | 4,55% | 34,38% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 418,630873 | 08/04/2026 | -1,42% | 34,38% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 41,329233 | 08/04/2026 | 6,59% | 34,38% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 356,027400 | 08/04/2026 | 10,73% | 34,38% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,099607 | 08/04/2026 | 1,87% | 34,37% | *** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,077225 | 08/04/2026 | 18,66% | 34,37% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 13,093798 | 08/04/2026 | 7,63% | 34,37% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,943106 | 08/04/2026 | 2,54% | 34,36% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 96,000000 | 08/04/2026 | 11,45% | 34,36% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 308,060000 | 07/04/2026 | -5,68% | 34,35% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 23,227405 | 08/04/2026 | -6,76% | 34,35% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 112,810000 | 08/04/2026 | 4,84% | 34,35% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,756877 | 08/04/2026 | -0,07% | 34,34% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 141,120000 | 08/04/2026 | 7,22% | 34,34% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 156,966280 | 08/04/2026 | 1,06% | 34,34% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 115,670157 | 07/04/2026 | 4,58% | 34,34% | **** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,371112 | 08/04/2026 | 13,71% | 34,33% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,849000 | 08/04/2026 | 10,17% | 34,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 158,090000 | 08/04/2026 | 0,69% | 34,33% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 156,998807 | 08/04/2026 | 1,06% | 34,33% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 285,730000 | 08/04/2026 | 1,56% | 34,32% | ** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,416111 | 08/04/2026 | 2,12% | 34,32% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,302316 | 07/04/2026 | 5,82% | 34,32% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 136,029491 | 08/04/2026 | -2,80% | 34,32% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 158,050000 | 08/04/2026 | 0,68% | 34,32% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,392277 | 08/04/2026 | 10,69% | 34,31% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 133,909898 | 07/04/2026 | 0,96% | 34,30% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,070000 | 08/04/2026 | -0,22% | 34,30% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 30,580000 | 08/04/2026 | -4,82% | 34,30% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 177,880000 | 08/04/2026 | 2,02% | 34,29% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 226,059637 | 08/04/2026 | -0,32% | 34,29% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,504962 | 07/04/2026 | 4,25% | 34,29% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,428200 | 08/04/2026 | 20,71% | 34,28% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 170,740000 | 08/04/2026 | 24,36% | 34,28% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 738,510000 | 08/04/2026 | 4,71% | 34,28% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,137024 | 08/04/2026 | 2,05% | 34,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 93,686827 | 08/04/2026 | 6,71% | 34,28% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,512968 | 07/04/2026 | -0,09% | 34,28% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 241,606000 | 08/04/2026 | -4,49% | 34,27% | * |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,327564 | 08/04/2026 | -6,98% | 34,27% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 185,340000 | 08/04/2026 | 2,71% | 34,27% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,789168 | 08/04/2026 | 4,12% | 34,27% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 14,303776 | 08/04/2026 | -0,07% | 34,26% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,545172 | 06/04/2026 | -0,22% | 34,26% | ** |
