| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 20,049547 | 08/04/2026 | 7,23% | 34,26% | ** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,901325 | 08/04/2026 | 2,05% | 34,25% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,938800 | 08/04/2026 | 5,31% | 34,25% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,728686 | 08/04/2026 | 10,07% | 34,25% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,740000 | 08/04/2026 | -0,24% | 34,25% | **** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 127,580000 | 07/04/2026 | 5,48% | 34,25% | ***** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,876046 | 08/04/2026 | -7,36% | 34,25% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 39,130000 | 08/04/2026 | 1,77% | 34,24% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 222,600000 | 07/04/2026 | -0,19% | 34,24% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.475,110000 | 08/04/2026 | 3,66% | 34,24% | *** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,673753 | 07/04/2026 | -1,42% | 34,24% | *** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.615,250000 | 07/04/2026 | -0,96% | 34,24% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 23,218862 | 08/04/2026 | -6,79% | 34,23% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,455100 | 08/04/2026 | 2,83% | 34,23% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 168,740000 | 08/04/2026 | 2,16% | 34,22% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 23,873615 | 08/04/2026 | 4,27% | 34,22% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 62,436614 | 08/04/2026 | 5,00% | 34,21% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 153,470000 | 08/04/2026 | 11,01% | 34,20% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,270401 | 08/04/2026 | 2,37% | 34,20% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 41,568426 | 08/04/2026 | 0,15% | 34,20% | *** |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,655220 | 08/04/2026 | -16,31% | 34,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 131,207000 | 02/04/2026 | -0,55% | 34,19% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,797463 | 08/04/2026 | 0,62% | 34,18% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,076627 | 08/04/2026 | 21,75% | 34,18% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,923714 | 08/04/2026 | 21,75% | 34,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 40,144600 | 08/04/2026 | 5,86% | 34,18% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 216,250000 | 08/04/2026 | -2,79% | 34,18% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 21,228430 | 08/04/2026 | 1,56% | 34,17% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,798394 | 08/04/2026 | 4,87% | 34,16% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 104,406031 | 08/04/2026 | 2,72% | 34,16% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.756,001044 | 31/03/2026 | 24,13% | 34,16% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 97,233187 | 07/04/2026 | 0,89% | 34,16% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 305,328738 | 08/04/2026 | 1,08% | 34,15% | **** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 355,651546 | 08/04/2026 | 10,68% | 34,15% | *** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 32,359900 | 08/04/2026 | -3,23% | 34,14% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 115,579134 | 08/04/2026 | 16,35% | 34,14% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 52,315175 | 08/04/2026 | -1,65% | 34,13% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 434,819751 | 08/04/2026 | -1,21% | 34,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 249,298200 | 08/04/2026 | 8,94% | 34,12% | ** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,234666 | 08/04/2026 | 10,66% | 34,12% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,291140 | 08/04/2026 | 10,76% | 34,12% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,910000 | 08/04/2026 | 4,48% | 34,11% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 241,717500 | 08/04/2026 | 1,11% | 34,11% | ** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,622416 | 08/04/2026 | -0,66% | 34,11% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,635230 | 08/04/2026 | 10,06% | 34,10% | *** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,533487 | 08/04/2026 | 5,20% | 34,10% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 28,972300 | 08/04/2026 | 5,64% | 34,09% | * |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 162,301384 | 08/04/2026 | 0,63% | 34,08% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP HEDGED | RVI EUROPA | 21,996625 | 07/04/2026 | 0,20% | 34,08% | *** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 60,910300 | 08/04/2026 | 3,92% | 34,08% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 371,497589 | 08/04/2026 | 1,76% | 34,08% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.602,922247 | 31/03/2026 | 24,13% | 34,08% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 34,07% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 54,107979 | 08/04/2026 | 12,64% | 34,07% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,846745 | 08/04/2026 | 4,11% | 34,07% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 166,756648 | 08/04/2026 | 16,35% | 34,07% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,430000 | 08/04/2026 | -16,36% | 34,06% | ** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 206,139416 | 08/04/2026 | 10,65% | 34,06% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,193747 | 08/04/2026 | 6,22% | 34,06% | ***** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,450026 | 08/04/2026 | 1,57% | 34,05% | ***** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,480840 | 02/04/2026 | -3,28% | 34,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 726,319836 | 08/04/2026 | 4,66% | 34,05% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 118,395777 | 07/04/2026 | 10,34% | 34,04% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,488300 | 06/04/2026 | -1,10% | 34,04% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 34,380000 | 08/04/2026 | -3,72% | 34,04% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,905944 | 07/04/2026 | 6,02% | 34,04% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 241,603964 | 08/04/2026 | 1,00% | 34,04% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,000529 | 08/04/2026 | 2,02% | 34,03% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,214500 | 08/04/2026 | 0,82% | 34,03% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,387000 | 01/04/2026 | -6,75% | 34,03% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 68,750982 | 08/04/2026 | -7,42% | 34,02% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,332785 | 07/04/2026 | 0,14% | 34,02% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 17,770000 | 08/04/2026 | -3,95% | 34,01% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,938493 | 08/04/2026 | 9,07% | 34,01% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 164,308901 | 08/04/2026 | 5,36% | 34,01% | * |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,654800 | 06/04/2026 | -0,87% | 34,00% | **** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 162,970000 | 07/04/2026 | -2,35% | 34,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 118,395777 | 07/04/2026 | 10,32% | 33,99% | ** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,470000 | 08/04/2026 | 1,49% | 33,99% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 15,393815 | 08/04/2026 | 5,65% | 33,99% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 371,741900 | 08/04/2026 | -2,52% | 33,99% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,324962 | 08/04/2026 | 4,42% | 33,98% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 52,300900 | 08/04/2026 | -1,60% | 33,98% | **** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,517176 | 07/04/2026 | 4,10% | 33,98% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 20,900000 | 08/04/2026 | 0,87% | 33,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,156672 | 08/04/2026 | 8,70% | 33,97% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,427171 | 31/03/2026 | -2,62% | 33,96% | ***** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 368,000000 | 08/04/2026 | 5,54% | 33,96% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,009400 | 07/04/2026 | 5,82% | 33,96% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 156,933100 | 08/04/2026 | -1,58% | 33,96% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 159,110000 | 07/04/2026 | -1,47% | 33,96% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 528,125396 | 08/04/2026 | 10,74% | 33,96% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 119,494276 | 08/04/2026 | 3,89% | 33,95% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY R EUR CAP | RVI EUROPA | 18,642300 | 07/04/2026 | -2,00% | 33,95% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 253,903981 | 08/04/2026 | 3,72% | 33,95% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,160200 | 07/04/2026 | 3,73% | 33,95% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.653,338520 | 08/04/2026 | 1,83% | 33,94% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL EUR CAP | RVI EUROPA | 38,794800 | 07/04/2026 | -2,00% | 33,94% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 643,700000 | 08/04/2026 | 0,17% | 33,94% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 15.247,693491 | 08/04/2026 | 0,43% | 33,93% | **** |
