| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 16,812346 | 08/04/2026 | 6,36% | 33,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,169800 | 08/04/2026 | 11,49% | 33,58% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 157,600000 | 08/04/2026 | 19,50% | 33,58% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,947391 | 07/04/2026 | 8,08% | 33,58% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,657544 | 08/04/2026 | -5,54% | 33,58% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 155,483769 | 08/04/2026 | 0,20% | 33,58% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 42,680000 | 08/04/2026 | 9,63% | 33,58% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,134928 | 07/04/2026 | 3,81% | 33,57% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 155,524790 | 07/04/2026 | 8,90% | 33,57% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 175,356927 | 07/04/2026 | 8,90% | 33,57% | ** |
| BGF FINTECH A4 USD | TMT | 5,518538 | 08/04/2026 | -15,46% | 33,56% | ** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 33,55% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,957543 | 08/04/2026 | -12,29% | 33,55% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) Q-ACC | RVI GLOBAL | 206,260000 | 07/04/2026 | -2,78% | 33,55% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,189800 | 08/04/2026 | 3,54% | 33,54% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 724,530000 | 07/04/2026 | -0,56% | 33,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 181,069537 | 08/04/2026 | -0,03% | 33,54% | **** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,182700 | 08/04/2026 | -1,65% | 33,54% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.553,620000 | 08/04/2026 | 0,73% | 33,53% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.621,799720 | 07/04/2026 | -0,90% | 33,53% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,370000 | 07/04/2026 | -2,11% | 33,53% | **** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 136,245656 | 08/04/2026 | 17,35% | 33,53% | ** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 153,590750 | 07/04/2026 | -1,82% | 33,52% | ** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,065800 | 07/04/2026 | -0,80% | 33,52% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,451222 | 08/04/2026 | 1,67% | 33,52% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,459062 | 07/04/2026 | -1,10% | 33,50% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,667938 | 07/04/2026 | -2,04% | 33,50% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,644618 | 08/04/2026 | 2,34% | 33,50% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,589100 | 08/04/2026 | 5,73% | 33,50% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 25,950000 | 08/04/2026 | -1,59% | 33,49% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 54,090000 | 08/04/2026 | 0,41% | 33,49% | **** |
| HSBC GIF CHINA A-SHARES EQUITY BC USD | RVI CHINA | 14,123526 | 08/04/2026 | -0,13% | 33,49% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,690757 | 08/04/2026 | 9,50% | 33,49% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 136,710000 | 08/04/2026 | 2,66% | 33,49% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 66,703400 | 08/04/2026 | 4,71% | 33,49% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,040000 | 08/04/2026 | 0,00% | 33,48% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,760000 | 08/04/2026 | 7,10% | 33,48% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,740000 | 07/04/2026 | 4,83% | 33,47% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,655561 | 08/04/2026 | 5,76% | 33,47% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 515,800000 | 08/04/2026 | 12,30% | 33,46% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 98,230000 | 08/04/2026 | 7,04% | 33,46% | * |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.555,096300 | 07/04/2026 | -0,80% | 33,46% | ***** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 132,077567 | 08/04/2026 | 2,15% | 33,45% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 164,030839 | 08/04/2026 | -2,86% | 33,45% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 35,149700 | 07/04/2026 | -1,16% | 33,44% | *** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,516200 | 08/04/2026 | -1,24% | 33,44% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 116,956120 | 08/04/2026 | 3,88% | 33,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 261,050000 | 08/04/2026 | 4,47% | 33,44% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.201,450000 | 08/04/2026 | 0,36% | 33,44% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,400000 | 08/04/2026 | 4,93% | 33,44% | ** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,800000 | 08/04/2026 | 7,01% | 33,44% | * |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,525000 | 08/04/2026 | 1,48% | 33,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,975120 | 08/04/2026 | 7,17% | 33,43% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 287,560000 | 08/04/2026 | 1,06% | 33,43% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,803900 | 08/04/2026 | -0,08% | 33,43% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 138,919500 | 08/04/2026 | -1,61% | 33,43% | ** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 835,605672 | 08/04/2026 | -0,51% | 33,42% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 123,110000 | 08/04/2026 | 0,66% | 33,41% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,469799 | 08/04/2026 | 6,42% | 33,41% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,100000 | 08/04/2026 | 4,58% | 33,41% | **** |
| BGF FINTECH A2 SEK | TMT | 10,940282 | 08/04/2026 | -15,50% | 33,41% | ** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,638187 | 08/04/2026 | 0,29% | 33,41% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,630000 | 08/04/2026 | 1,18% | 33,41% | ** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 15,263540 | 08/04/2026 | 10,43% | 33,41% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,025457 | 08/04/2026 | 3,38% | 33,40% | *** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 244,818340 | 08/04/2026 | 0,40% | 33,40% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,461985 | 08/04/2026 | -2,72% | 33,40% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 25,208872 | 07/04/2026 | -1,49% | 33,40% | *** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 145,391700 | 08/04/2026 | 22,91% | 33,40% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 152,508400 | 07/04/2026 | -2,95% | 33,39% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,576115 | 08/04/2026 | 4,56% | 33,39% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,217800 | 08/04/2026 | 1,79% | 33,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 680,940000 | 07/04/2026 | 5,40% | 33,39% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 60,883308 | 08/04/2026 | 5,73% | 33,39% | *** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.961,230000 | 07/04/2026 | -1,23% | 33,38% | *** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,514100 | 08/04/2026 | 3,41% | 33,38% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 152,822782 | 08/04/2026 | 0,50% | 33,38% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,720500 | 06/04/2026 | -1,34% | 33,37% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,870000 | 08/04/2026 | 5,41% | 33,37% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 173,054400 | 08/04/2026 | 17,33% | 33,37% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,100974 | 08/04/2026 | 4,26% | 33,36% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,110000 | 07/04/2026 | 4,63% | 33,36% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 781,220000 | 08/04/2026 | -6,82% | 33,36% | ** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 132,210000 | 08/04/2026 | 2,07% | 33,36% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 144,720000 | 07/04/2026 | -2,95% | 33,36% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,790000 | 08/04/2026 | 3,56% | 33,36% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,681349 | 08/04/2026 | 3,13% | 33,36% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 200,208000 | 07/04/2026 | -1,29% | 33,34% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 141,899282 | 07/04/2026 | 3,72% | 33,34% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,156100 | 08/04/2026 | 4,36% | 33,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 56,167777 | 08/04/2026 | 1,78% | 33,33% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.672,440000 | 07/04/2026 | -2,30% | 33,33% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 371,750000 | 07/04/2026 | -0,31% | 33,33% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,840000 | 08/04/2026 | 6,57% | 33,33% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,680000 | 08/04/2026 | 8,84% | 33,33% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,737355 | 08/04/2026 | 6,57% | 33,33% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,185375 | 08/04/2026 | 1,57% | 33,32% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,310511 | 07/04/2026 | 3,64% | 33,32% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,696592 | 08/04/2026 | 9,89% | 33,32% | * |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 134,003890 | 08/04/2026 | 2,28% | 33,31% | *** |
