| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 141,654409 | 07/04/2026 | -1,90% | 33,08% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 150,050407 | 08/04/2026 | 0,12% | 33,07% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,992818 | 07/04/2026 | 7,09% | 33,06% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 46,321338 | 08/04/2026 | -6,41% | 33,06% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,380600 | 08/04/2026 | -2,22% | 33,06% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 281,080000 | 08/04/2026 | 1,46% | 33,05% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 124,830099 | 08/04/2026 | 6,72% | 33,05% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 598,680000 | 07/04/2026 | -0,96% | 33,05% | *** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,830000 | 08/04/2026 | 5,65% | 33,04% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 189,219930 | 08/04/2026 | 5,92% | 33,04% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,974381 | 07/04/2026 | 0,25% | 33,03% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 607,420000 | 07/04/2026 | -0,96% | 33,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 17,360000 | 08/04/2026 | -6,92% | 33,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,195797 | 08/04/2026 | -2,73% | 33,03% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 173,705792 | 08/04/2026 | 1,04% | 33,02% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,582783 | 07/04/2026 | 0,12% | 33,02% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 47,090000 | 08/04/2026 | 4,41% | 33,02% | ***** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,895695 | 08/04/2026 | 8,54% | 33,02% | * |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 92,627712 | 08/04/2026 | 0,98% | 33,01% | **** |
| BGF WORLD ENERGY A4 EUR | ENERGÍA | 25,830000 | 08/04/2026 | 29,34% | 33,01% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 189,756657 | 08/04/2026 | 4,21% | 33,01% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 196,720000 | 08/04/2026 | 2,15% | 33,00% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 216,119938 | 08/04/2026 | -1,66% | 33,00% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 43,413634 | 08/04/2026 | -1,92% | 32,99% | **** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 212,800000 | 08/04/2026 | 10,12% | 32,99% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 227,220000 | 07/04/2026 | -1,25% | 32,98% | ** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,060311 | 08/04/2026 | 21,65% | 32,98% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 167,646695 | 08/04/2026 | 4,93% | 32,98% | *** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 37,790000 | 08/04/2026 | 20,66% | 32,97% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 55,410000 | 08/04/2026 | 6,93% | 32,97% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 124,709300 | 08/04/2026 | 6,55% | 32,97% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,389900 | 08/04/2026 | 2,37% | 32,97% | *** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 195,694516 | 08/04/2026 | 6,16% | 32,97% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,365865 | 08/04/2026 | 4,27% | 32,97% | **** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 492,520000 | 08/04/2026 | 4,72% | 32,97% | ** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.833,701513 | 31/03/2026 | 3,62% | 32,97% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 213,773100 | 08/04/2026 | 0,58% | 32,97% | ***** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 508,619511 | 08/04/2026 | 5,88% | 32,96% | ** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,930000 | 08/04/2026 | -0,18% | 32,96% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,348000 | 08/04/2026 | 3,45% | 32,96% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,980000 | 08/04/2026 | 20,40% | 32,96% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 244,378039 | 07/04/2026 | -2,69% | 32,96% | *** |
| SYCOMORE SELECTION RESPONSABLE RP | RV EURO | 544,810000 | 07/04/2026 | -4,10% | 32,96% | *** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 206,850000 | 08/04/2026 | 0,72% | 32,95% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 128,261000 | 07/04/2026 | 13,04% | 32,95% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,020134 | 08/04/2026 | -6,90% | 32,95% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 32,95% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 14,177091 | 08/04/2026 | 0,32% | 32,95% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,850000 | 08/04/2026 | 0,00% | 32,95% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 187,750000 | 08/04/2026 | 4,70% | 32,95% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 133,970000 | 08/04/2026 | -0,53% | 32,95% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 207,381492 | 08/04/2026 | 0,63% | 32,94% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 204.344,510000 | 08/04/2026 | 2,76% | 32,94% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 208,510000 | 08/04/2026 | 4,67% | 32,94% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,820000 | 08/04/2026 | -4,03% | 32,93% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,240000 | 08/04/2026 | -0,37% | 32,92% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,903212 | 08/04/2026 | 6,61% | 32,92% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,636128 | 07/04/2026 | 0,30% | 32,92% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,720000 | 08/04/2026 | 0,89% | 32,91% | **** |
| BGF WORLD ENERGY D4 GBP | ENERGÍA | 26,112575 | 08/04/2026 | 29,61% | 32,91% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 243,729711 | 08/04/2026 | 2,22% | 32,91% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,529760 | 08/04/2026 | 1,44% | 32,91% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,927400 | 08/04/2026 | 5,65% | 32,91% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,717228 | 07/04/2026 | 4,22% | 32,90% | ** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 46,478312 | 08/04/2026 | 9,78% | 32,90% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 106,940000 | 08/04/2026 | -0,39% | 32,89% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 157,157000 | 07/04/2026 | -1,08% | 32,89% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 19,929950 | 08/04/2026 | 8,42% | 32,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,816302 | 07/04/2026 | 6,02% | 32,89% | ** |
| MSIF US VALUE AH (EUR) | RVI USA VALOR | 28,490000 | 08/04/2026 | 1,50% | 32,88% | ** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 68,700100 | 07/04/2026 | 3,05% | 32,87% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 11,477485 | 08/04/2026 | 12,60% | 32,87% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 395,190000 | 08/04/2026 | 6,33% | 32,87% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 136,777416 | 08/04/2026 | 15,53% | 32,87% | **** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,790000 | 08/04/2026 | 1,92% | 32,87% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,460000 | 08/04/2026 | -0,15% | 32,86% | **** |
| BGF WORLD ENERGY C2 USD | ENERGÍA | 21,459081 | 08/04/2026 | 29,04% | 32,86% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,420000 | 07/04/2026 | -6,01% | 32,86% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,632005 | 07/04/2026 | -4,88% | 32,86% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 190,778889 | 08/04/2026 | -2,65% | 32,86% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,780000 | 08/04/2026 | 6,81% | 32,86% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 182,600000 | 07/04/2026 | 11,68% | 32,86% | **** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 119,878695 | 08/04/2026 | 2,03% | 32,85% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.067,764036 | 08/04/2026 | 6,41% | 32,84% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 15,188792 | 08/04/2026 | 8,36% | 32,84% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 38,160300 | 08/04/2026 | 3,91% | 32,84% | *** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 502,530000 | 08/04/2026 | 2,14% | 32,84% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,300000 | 08/04/2026 | 4,59% | 32,84% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 152,790077 | 08/04/2026 | 5,91% | 32,84% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,510000 | 08/04/2026 | 4,88% | 32,83% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 129,358500 | 08/04/2026 | 5,12% | 32,83% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 173,460000 | 08/04/2026 | 0,24% | 32,82% | **** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 36,343926 | 08/04/2026 | -2,26% | 32,82% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,170000 | 08/04/2026 | 1,74% | 32,82% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.314,715430 | 07/04/2026 | 11,84% | 32,82% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,182300 | 08/04/2026 | 1,46% | 32,81% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,820000 | 07/04/2026 | -6,01% | 32,81% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 6,039306 | 08/04/2026 | -14,37% | 32,81% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 597,800000 | 07/04/2026 | -0,97% | 32,80% | *** |
