| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,865026 | 08/04/2026 | 8,83% | 33,31% | *** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 229,470000 | 08/04/2026 | 9,29% | 33,30% | **** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 244,430000 | 08/04/2026 | 2,65% | 33,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,676635 | 08/04/2026 | 3,13% | 33,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 191,130241 | 08/04/2026 | 1,80% | 33,30% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,787752 | 08/04/2026 | 2,69% | 33,29% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,186571 | 08/04/2026 | 2,31% | 33,29% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,238000 | 07/04/2026 | -2,95% | 33,29% | ** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 16,520000 | 08/04/2026 | 1,66% | 33,29% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 227,143000 | 07/04/2026 | -2,51% | 33,29% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 363,260000 | 08/04/2026 | 0,31% | 33,29% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,613797 | 08/04/2026 | 2,32% | 33,29% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,605300 | 02/04/2026 | 1,80% | 33,28% | * |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 184,050914 | 08/04/2026 | -0,58% | 33,28% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,889629 | 08/04/2026 | 13,67% | 33,28% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.949,690000 | 08/04/2026 | 2,16% | 33,27% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,419956 | 08/04/2026 | -4,81% | 33,27% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,918624 | 02/04/2026 | 1,08% | 33,27% | ***** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,798000 | 08/04/2026 | 20,63% | 33,27% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,524517 | 08/04/2026 | 9,15% | 33,27% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,970000 | 08/04/2026 | 0,61% | 33,26% | *** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,430920 | 08/04/2026 | 1,99% | 33,26% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,104141 | 06/04/2026 | -0,28% | 33,26% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 156,004396 | 08/04/2026 | -1,58% | 33,26% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 102,573776 | 07/04/2026 | -0,67% | 33,26% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.313,700000 | 07/04/2026 | 11,69% | 33,26% | **** |
| BGF WORLD ENERGY D4 USD | ENERGÍA | 25,978131 | 08/04/2026 | 29,73% | 33,25% | *** |
| DLTV EUROPE, FI A | RVI EUROPA | 13,135720 | 08/04/2026 | 1,16% | 33,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,520000 | 08/04/2026 | -2,81% | 33,25% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 314,520000 | 08/04/2026 | 3,39% | 33,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,925200 | 08/04/2026 | 4,48% | 33,25% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,711772 | 08/04/2026 | 4,37% | 33,25% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 113,841620 | 08/04/2026 | -2,55% | 33,25% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 186,323253 | 08/04/2026 | 1,54% | 33,25% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 148,806300 | 08/04/2026 | 3,93% | 33,25% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 142,033839 | 02/04/2026 | 1,95% | 33,25% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 15,197335 | 08/04/2026 | 5,60% | 33,24% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 26,840936 | 08/04/2026 | -2,84% | 33,23% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 916,621903 | 08/04/2026 | -8,15% | 33,23% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 33,23% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,739221 | 07/04/2026 | -1,52% | 33,22% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 56,220000 | 08/04/2026 | 1,70% | 33,22% | ** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 15.076,729882 | 08/04/2026 | 0,38% | 33,22% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,789681 | 08/04/2026 | -6,84% | 33,22% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 22,603793 | 08/04/2026 | -6,84% | 33,22% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,075900 | 08/04/2026 | 21,71% | 33,21% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,670255 | 08/04/2026 | 4,21% | 33,21% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 254,140000 | 08/04/2026 | -1,62% | 33,21% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,393800 | 08/04/2026 | 2,57% | 33,21% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 16,819700 | 08/04/2026 | 1,04% | 33,20% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 326,550000 | 08/04/2026 | -0,58% | 33,20% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,200000 | 08/04/2026 | 2,79% | 33,20% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,086167 | 02/04/2026 | 5,97% | 33,20% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 24,209807 | 08/04/2026 | 5,47% | 33,19% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 179,668546 | 08/04/2026 | 1,09% | 33,19% | ***** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.173,372629 | 08/04/2026 | 1,35% | 33,19% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,787801 | 08/04/2026 | 6,98% | 33,19% | *** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.885,006088 | 31/03/2026 | 3,64% | 33,19% | **** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,258126 | 07/04/2026 | -2,07% | 33,18% | *** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 275,930000 | 08/04/2026 | -0,43% | 33,18% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 225,431403 | 08/04/2026 | 3,73% | 33,18% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,369383 | 08/04/2026 | 4,21% | 33,18% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,695803 | 06/04/2026 | 1,10% | 33,18% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 145,717000 | 08/04/2026 | 2,10% | 33,18% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 247,626374 | 07/04/2026 | -2,68% | 33,17% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,147025 | 08/04/2026 | -6,85% | 33,16% | *** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 15,334017 | 08/04/2026 | 2,90% | 33,15% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,870000 | 08/04/2026 | -2,93% | 33,15% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 23,873300 | 08/04/2026 | 8,22% | 33,15% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,820830 | 07/04/2026 | -0,50% | 33,15% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,672561 | 08/04/2026 | 4,36% | 33,15% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.777,620000 | 31/03/2026 | 0,98% | 33,14% | ***** |
| BGF WORLD ENERGY D4 EUR | ENERGÍA | 26,000000 | 08/04/2026 | 29,61% | 33,13% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 393,380635 | 07/04/2026 | -0,83% | 33,13% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 15,197335 | 08/04/2026 | 5,60% | 33,13% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,481462 | 08/04/2026 | 2,16% | 33,13% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,895992 | 07/04/2026 | -6,45% | 33,13% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,180000 | 08/04/2026 | 9,29% | 33,13% | * |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 30,340000 | 08/04/2026 | 0,07% | 33,13% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,362891 | 08/04/2026 | 4,20% | 33,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 138,037000 | 07/04/2026 | -1,02% | 33,11% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,850832 | 08/04/2026 | 11,35% | 33,11% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 550,870000 | 07/04/2026 | -4,10% | 33,11% | *** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,430516 | 08/04/2026 | 0,00% | 33,11% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 15,080000 | 08/04/2026 | -6,97% | 33,10% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 222,180000 | 08/04/2026 | 3,89% | 33,10% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 204,048082 | 08/04/2026 | -2,96% | 33,10% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 12,218737 | 08/04/2026 | 3,86% | 33,10% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 109,244400 | 08/04/2026 | 11,56% | 33,10% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 13,190000 | 08/04/2026 | 9,37% | 33,10% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,226892 | 08/04/2026 | 12,18% | 33,09% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,105003 | 08/04/2026 | 2,07% | 33,09% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 23,945669 | 08/04/2026 | -0,13% | 33,09% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 14,248078 | 08/04/2026 | 22,89% | 33,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 466,140000 | 08/04/2026 | -18,12% | 33,09% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.854,450000 | 08/04/2026 | 1,58% | 33,08% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 55,364770 | 08/04/2026 | 7,05% | 33,08% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 121,080000 | 08/04/2026 | 2,51% | 33,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 20,368800 | 08/04/2026 | 4,47% | 33,08% | ** |
