| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 178,900000 | 07/04/2026 | -1,04% | 32,56% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 20,714933 | 08/04/2026 | 1,21% | 32,56% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,706380 | 08/04/2026 | -0,72% | 32,55% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,090000 | 08/04/2026 | 0,52% | 32,55% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 22,154000 | 06/04/2026 | 0,43% | 32,55% | *** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,794100 | 08/04/2026 | -0,14% | 32,55% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,457300 | 06/04/2026 | 0,96% | 32,54% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,516779 | 08/04/2026 | 25,38% | 32,54% | *** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 175,940583 | 08/04/2026 | -0,33% | 32,54% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,551854 | 08/04/2026 | 3,85% | 32,54% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 140,756877 | 08/04/2026 | -2,50% | 32,54% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,207928 | 08/04/2026 | 8,93% | 32,54% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,750920 | 07/04/2026 | 11,84% | 32,54% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 406,955200 | 07/04/2026 | -1,87% | 32,53% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 174,229109 | 08/04/2026 | 6,51% | 32,53% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,170000 | 08/04/2026 | 0,55% | 32,52% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,722578 | 08/04/2026 | 3,95% | 32,52% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 166,580000 | 08/04/2026 | 1,44% | 32,52% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,370000 | 08/04/2026 | -1,90% | 32,52% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,095319 | 08/04/2026 | 0,84% | 32,52% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 154,570000 | 07/04/2026 | -1,23% | 32,51% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 43,570000 | 08/04/2026 | 8,79% | 32,51% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 182,460000 | 08/04/2026 | 2,96% | 32,51% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 154,610000 | 08/04/2026 | 1,43% | 32,51% | ** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 140,690000 | 08/04/2026 | 2,19% | 32,51% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 77,930000 | 08/04/2026 | 0,61% | 32,51% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 130,220000 | 08/04/2026 | 7,00% | 32,51% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,716487 | 07/04/2026 | 0,34% | 32,50% | ** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,578336 | 08/04/2026 | 1,38% | 32,50% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 33,057515 | 07/04/2026 | -1,19% | 32,50% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 13,984282 | 08/04/2026 | -0,23% | 32,50% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,49% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 23,415343 | 08/04/2026 | 4,65% | 32,49% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 64,502700 | 08/04/2026 | 20,38% | 32,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.157,195412 | 07/04/2026 | -1,05% | 32,48% | *** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 20,075175 | 08/04/2026 | 13,51% | 32,48% | ** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 438,720000 | 07/04/2026 | -4,24% | 32,48% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 19,130000 | 08/04/2026 | 11,55% | 32,48% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,949478 | 08/04/2026 | 6,79% | 32,48% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 111,590000 | 08/04/2026 | 0,57% | 32,48% | ***** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 40,760000 | 08/04/2026 | 4,09% | 32,47% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,904323 | 08/04/2026 | 13,53% | 32,47% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,631200 | 08/04/2026 | 3,29% | 32,46% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 120,710000 | 08/04/2026 | 6,97% | 32,46% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 124,315138 | 08/04/2026 | 6,20% | 32,46% | * |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 202,630000 | 08/04/2026 | -1,21% | 32,46% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,701518 | 08/04/2026 | 3,66% | 32,45% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,210000 | 07/04/2026 | -6,03% | 32,45% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 297,190000 | 08/04/2026 | 2,12% | 32,45% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 129,930000 | 07/04/2026 | -5,07% | 32,45% | *** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,104344 | 07/04/2026 | 1,86% | 32,44% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 13,347600 | 08/04/2026 | 2,04% | 32,44% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 194,830000 | 08/04/2026 | 6,63% | 32,44% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 727,837685 | 08/04/2026 | 4,96% | 32,44% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 159,910000 | 08/04/2026 | -2,57% | 32,44% | *** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 145,438322 | 08/04/2026 | 23,94% | 32,44% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,130000 | 08/04/2026 | 7,62% | 32,43% | **** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 8,160601 | 08/04/2026 | 31,29% | 32,43% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,530000 | 08/04/2026 | 2,82% | 32,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 225,100000 | 08/04/2026 | 0,51% | 32,42% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,622105 | 07/04/2026 | 9,26% | 32,42% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 20,100000 | 08/04/2026 | 13,43% | 32,41% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,760000 | 08/04/2026 | 0,50% | 32,40% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,750000 | 08/04/2026 | 8,88% | 32,40% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,190000 | 08/04/2026 | -1,78% | 32,39% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 228,259929 | 07/04/2026 | 5,53% | 32,39% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,502500 | 02/04/2026 | 1,74% | 32,39% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 179,045000 | 07/04/2026 | -1,11% | 32,39% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,982383 | 07/04/2026 | -1,19% | 32,39% | *** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,870000 | 08/04/2026 | 13,41% | 32,38% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 243,274717 | 08/04/2026 | 1,39% | 32,38% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,984965 | 08/04/2026 | -20,29% | 32,37% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,309400 | 08/04/2026 | 1,17% | 32,37% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.686,850000 | 08/04/2026 | 7,03% | 32,35% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 32,35% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 32,35% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,076798 | 08/04/2026 | 1,12% | 32,35% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,614767 | 08/04/2026 | -0,12% | 32,35% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 424,047497 | 08/04/2026 | 4,36% | 32,35% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO I EUR CAP | RV EURO | 175.108,890000 | 07/04/2026 | -5,33% | 32,35% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 37,350000 | 08/04/2026 | 9,63% | 32,35% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,805000 | 08/04/2026 | -3,02% | 32,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 160,753895 | 08/04/2026 | 10,63% | 32,34% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,175636 | 08/04/2026 | 4,44% | 32,34% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 170,160000 | 08/04/2026 | 4,33% | 32,33% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,072500 | 08/04/2026 | 0,46% | 32,33% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,020000 | 08/04/2026 | 3,24% | 32,32% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,540000 | 08/04/2026 | 3,24% | 32,31% | * |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 186,250000 | 07/04/2026 | -2,79% | 32,31% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 168,480000 | 08/04/2026 | -1,79% | 32,31% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,778200 | 08/04/2026 | 9,72% | 32,31% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,867418 | 08/04/2026 | 1,49% | 32,30% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS J1 JPY | GESTIÓN ALTERNATIVA | 119,451196 | 08/04/2026 | 15,24% | 32,30% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,879036 | 08/04/2026 | 4,34% | 32,30% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 181,390000 | 08/04/2026 | -1,79% | 32,30% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,457782 | 08/04/2026 | 2,25% | 32,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,528700 | 08/04/2026 | 8,16% | 32,29% | * |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 13,238379 | 08/04/2026 | -4,57% | 32,29% | ** |
