| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,965389 | 07/04/2026 | -1,82% | 33,93% | *** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.196,170000 | 08/04/2026 | 0,50% | 33,93% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,289595 | 08/04/2026 | 10,49% | 33,93% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,692300 | 08/04/2026 | -0,66% | 33,93% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 115,540000 | 07/04/2026 | 4,39% | 33,93% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 942,189946 | 31/03/2026 | 24,12% | 33,92% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,150000 | 08/04/2026 | 4,45% | 33,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 164,795831 | 08/04/2026 | 1,81% | 33,91% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 487,600000 | 08/04/2026 | 2,18% | 33,90% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD CAP | RVI USA SMALL/MID CAP | 15,419443 | 08/04/2026 | 5,64% | 33,89% | *** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 208,470000 | 08/04/2026 | 3,54% | 33,88% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 222,467111 | 08/04/2026 | 4,63% | 33,88% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,283615 | 08/04/2026 | 2,07% | 33,88% | ***** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 152,923711 | 08/04/2026 | 0,73% | 33,87% | ***** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 84,385161 | 07/04/2026 | 2,67% | 33,87% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 126.493,920000 | 08/04/2026 | 2,69% | 33,87% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 194,500000 | 08/04/2026 | 3,53% | 33,86% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 129,984623 | 08/04/2026 | 4,62% | 33,86% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,148129 | 08/04/2026 | 8,71% | 33,86% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.338,669205 | 07/04/2026 | 1,03% | 33,85% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 176,370000 | 07/04/2026 | -1,74% | 33,85% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 167,910000 | 08/04/2026 | 24,17% | 33,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 414,761661 | 08/04/2026 | -1,45% | 33,85% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.706,896253 | 07/04/2026 | 1,19% | 33,85% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 351,840000 | 08/04/2026 | 4,22% | 33,84% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,674965 | 08/04/2026 | 12,37% | 33,84% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 124,312318 | 08/04/2026 | 12,39% | 33,83% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,330000 | 08/04/2026 | -1,30% | 33,83% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,046814 | 08/04/2026 | 1,58% | 33,83% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 328,001200 | 08/04/2026 | -1,95% | 33,83% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 418,710000 | 08/04/2026 | 1,15% | 33,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 145,570000 | 08/04/2026 | -3,42% | 33,81% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,000000 | 08/04/2026 | 2,91% | 33,81% | *** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 199,590000 | 08/04/2026 | 4,24% | 33,81% | * |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,210576 | 08/04/2026 | 0,78% | 33,80% | ***** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 24,990299 | 07/04/2026 | -1,46% | 33,80% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 184,554929 | 08/04/2026 | 10,48% | 33,79% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,210661 | 08/04/2026 | 10,48% | 33,78% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,410000 | 08/04/2026 | 5,98% | 33,77% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 70,545020 | 08/04/2026 | 10,67% | 33,77% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 150,330000 | 08/04/2026 | 2,29% | 33,77% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,582633 | 07/04/2026 | -4,77% | 33,76% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 327,847087 | 08/04/2026 | -2,06% | 33,76% | ** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,834635 | 07/04/2026 | -3,89% | 33,76% | ** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 168,099890 | 07/04/2026 | -1,80% | 33,75% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,530000 | 08/04/2026 | -0,10% | 33,75% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,235000 | 08/04/2026 | 3,31% | 33,75% | * |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 119,277991 | 07/04/2026 | 1,23% | 33,75% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 779,830000 | 07/04/2026 | 1,23% | 33,75% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 164,232018 | 08/04/2026 | 1,79% | 33,75% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 40,390000 | 08/04/2026 | -2,96% | 33,74% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 164,223475 | 08/04/2026 | 1,80% | 33,74% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 333,210000 | 08/04/2026 | -7,80% | 33,73% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,586744 | 07/04/2026 | 1,64% | 33,73% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,825000 | 08/04/2026 | 2,75% | 33,71% | ** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 198,290000 | 08/04/2026 | 0,55% | 33,71% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,946865 | 08/04/2026 | -2,66% | 33,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 99,605245 | 08/04/2026 | 9,39% | 33,71% | *** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,312000 | 07/04/2026 | -1,52% | 33,71% | * |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 22,306827 | 07/04/2026 | 2,91% | 33,71% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,520000 | 08/04/2026 | 13,03% | 33,70% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 165,580000 | 08/04/2026 | 10,36% | 33,70% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 18,511105 | 08/04/2026 | 3,34% | 33,70% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 138,591330 | 07/04/2026 | -2,98% | 33,70% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,530497 | 08/04/2026 | 7,47% | 33,69% | **** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 161,300000 | 08/04/2026 | 0,55% | 33,69% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 175,600000 | 07/04/2026 | -0,28% | 33,68% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 199,554313 | 08/04/2026 | 4,21% | 33,68% | * |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 13,415548 | 07/04/2026 | -0,17% | 33,68% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 113,249616 | 08/04/2026 | 5,73% | 33,68% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,247224 | 08/04/2026 | 1,40% | 33,67% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.286,220742 | 08/04/2026 | -1,01% | 33,67% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 222,760000 | 08/04/2026 | -1,22% | 33,66% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 134,050914 | 08/04/2026 | 2,37% | 33,66% | *** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,103708 | 08/04/2026 | 8,97% | 33,66% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,550000 | 08/04/2026 | 6,52% | 33,65% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 155,556900 | 08/04/2026 | 0,30% | 33,65% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 233,316248 | 08/04/2026 | -1,87% | 33,65% | *** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 162,539300 | 07/04/2026 | 4,94% | 33,64% | *** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 73,130000 | 08/04/2026 | 0,94% | 33,64% | ** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.260,940000 | 08/04/2026 | 0,37% | 33,64% | ***** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,291280 | 02/04/2026 | 1,31% | 33,64% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,372400 | 06/04/2026 | 1,04% | 33,63% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 133,630000 | 08/04/2026 | 9,00% | 33,63% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL AUD CAP | RVI ASIA EX-JAPÓN | 117,178552 | 08/04/2026 | 10,40% | 33,63% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 40,908081 | 08/04/2026 | 12,60% | 33,62% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI PREMIUM | RVI EUROPA | 10,914300 | 07/04/2026 | -0,60% | 33,62% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 401,332650 | 08/04/2026 | 4,17% | 33,62% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 355,140868 | 08/04/2026 | 0,06% | 33,62% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 149,949900 | 08/04/2026 | -1,53% | 33,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 131,900000 | 08/04/2026 | 0,59% | 33,61% | ***** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,963000 | 08/04/2026 | 5,60% | 33,61% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,217831 | 08/04/2026 | 0,84% | 33,61% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 94,339732 | 08/04/2026 | -1,51% | 33,61% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 47,374000 | 08/04/2026 | 3,82% | 33,61% | *** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,414762 | 06/04/2026 | 1,06% | 33,60% | ***** |
| BGF FINTECH A2 USD | TMT | 10,917478 | 08/04/2026 | -15,55% | 33,59% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,804500 | 08/04/2026 | 6,56% | 33,59% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,421750 | 08/04/2026 | -20,23% | 33,59% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,090000 | 08/04/2026 | 0,22% | 33,58% | ***** |
