| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,184948 | 08/04/2026 | 6,76% | 32,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 257,022040 | 08/04/2026 | 5,51% | 32,80% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 192,696908 | 08/04/2026 | -5,64% | 32,79% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 26,000000 | 08/04/2026 | 8,29% | 32,79% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,326900 | 08/04/2026 | 0,18% | 32,79% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,280000 | 08/04/2026 | 3,79% | 32,79% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,408000 | 08/04/2026 | 5,06% | 32,79% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,751300 | 08/04/2026 | 6,50% | 32,79% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 626,420000 | 07/04/2026 | 3,35% | 32,79% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 287,750000 | 07/04/2026 | -1,27% | 32,78% | ** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 19,139977 | 08/04/2026 | 1,05% | 32,78% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 167,407568 | 08/04/2026 | 25,55% | 32,78% | *** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,822893 | 06/04/2026 | 1,07% | 32,78% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,370000 | 08/04/2026 | 4,96% | 32,78% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,852704 | 08/04/2026 | 0,69% | 32,77% | *** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 25,767323 | 08/04/2026 | 29,37% | 32,77% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 267,190000 | 08/04/2026 | 0,00% | 32,77% | * |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,755681 | 08/04/2026 | 3,64% | 32,77% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,799900 | 08/04/2026 | -1,23% | 32,77% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,274800 | 08/04/2026 | -0,54% | 32,77% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,506800 | 08/04/2026 | -0,65% | 32,77% | ***** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | ENERGÍA | 1,657850 | 08/04/2026 | 28,18% | 32,76% | *** |
| BGF WORLD ENERGY C2 EUR | ENERGÍA | 21,480000 | 08/04/2026 | 28,93% | 32,76% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.899,410559 | 08/04/2026 | 1,40% | 32,76% | ***** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 119,990000 | 08/04/2026 | 1,94% | 32,75% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 153,673330 | 08/04/2026 | 1,70% | 32,75% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.263,910000 | 08/04/2026 | 2,76% | 32,75% | ***** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 141,461338 | 08/04/2026 | -2,40% | 32,75% | **** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,276000 | 07/04/2026 | -0,49% | 32,74% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 163,787647 | 08/04/2026 | 1,66% | 32,73% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,847429 | 08/04/2026 | 6,05% | 32,73% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 140,005206 | 02/04/2026 | 1,83% | 32,73% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,620000 | 08/04/2026 | 14,16% | 32,72% | * |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 138,612677 | 08/04/2026 | 3,08% | 32,72% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 20,095088 | 08/04/2026 | 4,00% | 32,72% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,220000 | 08/04/2026 | 8,55% | 32,71% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.473,712901 | 07/04/2026 | 5,55% | 32,71% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,798223 | 08/04/2026 | 2,90% | 32,71% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,072612 | 08/04/2026 | 1,52% | 32,71% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,378990 | 02/04/2026 | -1,55% | 32,71% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,780000 | 08/04/2026 | 8,95% | 32,71% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,074000 | 02/04/2026 | -1,30% | 32,71% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,422860 | 08/04/2026 | 6,63% | 32,70% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,447504 | 08/04/2026 | 6,92% | 32,70% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,733510 | 02/04/2026 | -1,13% | 32,70% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 243,033720 | 08/04/2026 | 3,03% | 32,70% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 107,367396 | 08/04/2026 | 0,73% | 32,69% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 345,819700 | 07/04/2026 | -1,51% | 32,68% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,030000 | 08/04/2026 | 3,29% | 32,68% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 141,970000 | 08/04/2026 | 2,22% | 32,68% | ** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,297100 | 08/04/2026 | 4,95% | 32,68% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 130,843000 | 08/04/2026 | 12,01% | 32,68% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 148,890000 | 08/04/2026 | 4,43% | 32,67% | *** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,804190 | 07/04/2026 | 2,27% | 32,67% | ** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 398,661878 | 02/04/2026 | -0,78% | 32,67% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,797796 | 08/04/2026 | 7,82% | 32,66% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 170,083718 | 08/04/2026 | 25,34% | 32,66% | *** |
| DWS INVEST CROCI SECTORS PLUS FCH (P) | RVI GLOBAL | 222,570000 | 08/04/2026 | 13,13% | 32,65% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 43,575062 | 08/04/2026 | 9,01% | 32,64% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,64% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 130,960000 | 08/04/2026 | 5,96% | 32,64% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 307,330000 | 08/04/2026 | 2,77% | 32,64% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 16,200683 | 06/04/2026 | 1,14% | 32,64% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,216470 | 08/04/2026 | 9,01% | 32,64% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 43,524688 | 08/04/2026 | 8,88% | 32,63% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,784227 | 08/04/2026 | 4,97% | 32,63% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 32,63% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,870792 | 07/04/2026 | 1,21% | 32,63% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,232205 | 08/04/2026 | 1,04% | 32,63% | **** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,155134 | 08/04/2026 | 1,91% | 32,62% | **** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 18,050000 | 08/04/2026 | 0,39% | 32,62% | ***** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,042128 | 07/04/2026 | 0,98% | 32,62% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,850000 | 08/04/2026 | 2,06% | 32,62% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 14,310000 | 07/04/2026 | 12,77% | 32,62% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 93,020000 | 07/04/2026 | -1,03% | 32,62% | ***** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.453,127974 | 07/04/2026 | -7,30% | 32,62% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 17,319200 | 08/04/2026 | 3,30% | 32,61% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,853508 | 08/04/2026 | 8,27% | 32,61% | * |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 36,190000 | 08/04/2026 | 2,87% | 32,61% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 130,781565 | 08/04/2026 | 11,89% | 32,61% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,791474 | 08/04/2026 | 10,19% | 32,61% | ** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 16,483610 | 08/04/2026 | 8,66% | 32,61% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,100000 | 08/04/2026 | -2,82% | 32,60% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 152,090000 | 08/04/2026 | -0,12% | 32,59% | ***** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,603000 | 08/04/2026 | 5,46% | 32,59% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,927681 | 08/04/2026 | 0,03% | 32,59% | ***** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,583120 | 08/04/2026 | 5,00% | 32,59% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,054502 | 08/04/2026 | 10,39% | 32,58% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,181616 | 08/04/2026 | 12,87% | 32,58% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,910000 | 08/04/2026 | 7,28% | 32,58% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 137,630275 | 08/04/2026 | 0,51% | 32,58% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,393100 | 06/04/2026 | 0,49% | 32,57% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 16,162822 | 08/04/2026 | 11,41% | 32,57% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,468658 | 08/04/2026 | 6,70% | 32,57% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 21,228430 | 08/04/2026 | 5,38% | 32,56% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,362464 | 07/04/2026 | 4,23% | 32,56% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 190,440000 | 08/04/2026 | 25,53% | 32,56% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,348187 | 07/04/2026 | -0,44% | 32,56% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,880000 | 08/04/2026 | 4,05% | 32,56% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,748590 | 08/04/2026 | 4,68% | 32,56% | **** |
