| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 57,329575 | 08/04/2026 | 4,37% | 32,29% | ** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,622700 | 08/04/2026 | 3,25% | 32,29% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,885600 | 08/04/2026 | 3,58% | 32,29% | *** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,227161 | 07/04/2026 | 0,98% | 32,29% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,171100 | 08/04/2026 | 2,87% | 32,29% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 81,720000 | 08/04/2026 | 3,81% | 32,28% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 22,354886 | 08/04/2026 | 13,96% | 32,28% | * |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 155,440000 | 08/04/2026 | 1,88% | 32,28% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,462800 | 06/04/2026 | 0,32% | 32,28% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE I EUR CAP | RVI EUROPA | 5.168,440000 | 07/04/2026 | -2,37% | 32,28% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,414400 | 01/04/2026 | 17,59% | 32,28% | * |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 165,860000 | 08/04/2026 | 5,39% | 32,28% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 10,450000 | 08/04/2026 | 11,05% | 32,28% | * |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,915446 | 08/04/2026 | 1,11% | 32,27% | **** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.506,602830 | 08/04/2026 | 4,05% | 32,27% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 249,589954 | 08/04/2026 | 3,24% | 32,27% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 149,101999 | 08/04/2026 | 0,42% | 32,27% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,019800 | 08/04/2026 | 5,39% | 32,26% | ** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,400000 | 08/04/2026 | -2,67% | 32,26% | **** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 122,679141 | 08/04/2026 | 5,49% | 32,26% | ** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 331,089200 | 08/04/2026 | 2,15% | 32,26% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 124,417218 | 08/04/2026 | 0,89% | 32,25% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,25% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,763284 | 08/04/2026 | 9,60% | 32,25% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,065778 | 08/04/2026 | 8,18% | 32,24% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 205,950000 | 08/04/2026 | 0,48% | 32,24% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 14,970000 | 08/04/2026 | 18,43% | 32,24% | * |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,777660 | 07/04/2026 | -2,06% | 32,24% | **** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 226,712278 | 08/04/2026 | 0,94% | 32,23% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 115,643132 | 08/04/2026 | 3,67% | 32,23% | ***** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 178,998052 | 07/04/2026 | -2,46% | 32,23% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 136,959505 | 07/04/2026 | -2,94% | 32,22% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,821972 | 08/04/2026 | 7,63% | 32,22% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,238027 | 02/04/2026 | -2,20% | 32,22% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,435076 | 08/04/2026 | 3,97% | 32,22% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,036000 | 08/04/2026 | 21,63% | 32,21% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,941115 | 07/04/2026 | 0,66% | 32,21% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 361,515462 | 08/04/2026 | 12,23% | 32,21% | *** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,920000 | 08/04/2026 | -2,73% | 32,21% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 185,759440 | 08/04/2026 | 9,59% | 32,21% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,736887 | 08/04/2026 | 0,78% | 32,21% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,674697 | 08/04/2026 | 8,48% | 32,21% | *** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 167,490000 | 08/04/2026 | 7,34% | 32,20% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.136,280000 | 01/04/2026 | -0,23% | 32,20% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,944069 | 08/04/2026 | 13,45% | 32,20% | ** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 231,684606 | 08/04/2026 | 0,70% | 32,20% | ** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.443,785970 | 08/04/2026 | 1,32% | 32,20% | ** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,310000 | 08/04/2026 | 0,85% | 32,20% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,732353 | 07/04/2026 | 1,73% | 32,19% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,875200 | 08/04/2026 | 3,67% | 32,19% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,716700 | 06/04/2026 | -3,98% | 32,18% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 176,730000 | 08/04/2026 | 3,42% | 32,18% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,928331 | 08/04/2026 | 3,96% | 32,18% | *** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 713,110000 | 08/04/2026 | 1,38% | 32,18% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,275246 | 07/04/2026 | 4,40% | 32,18% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,811949 | 07/04/2026 | 4,40% | 32,18% | * |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,301640 | 08/04/2026 | 7,66% | 32,18% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.423,810000 | 08/04/2026 | -0,61% | 32,17% | *** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP CHF (HEDGED) | RV EURO | 13,741467 | 04/03/2026 | 2,55% | 32,17% | *** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,237143 | 08/04/2026 | 21,42% | 32,17% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 131,884399 | 07/04/2026 | 0,08% | 32,16% | **** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 91,611140 | 08/04/2026 | 0,91% | 32,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,151546 | 08/04/2026 | 1,57% | 32,15% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,510000 | 08/04/2026 | 4,35% | 32,15% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,350421 | 02/04/2026 | -3,00% | 32,15% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 110,274100 | 08/04/2026 | 9,40% | 32,15% | *** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,310000 | 08/04/2026 | 1,17% | 32,14% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,374167 | 08/04/2026 | 1,27% | 32,14% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,367126 | 08/04/2026 | 1,83% | 32,14% | ***** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.244,768513 | 08/04/2026 | -0,49% | 32,14% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 37,770591 | 08/04/2026 | 4,53% | 32,14% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,119084 | 08/04/2026 | 2,10% | 32,14% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 10,447634 | 08/04/2026 | 11,09% | 32,14% | * |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,257637 | 07/04/2026 | -0,23% | 32,14% | ***** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,354780 | 08/04/2026 | 0,24% | 32,14% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 22,370000 | 08/04/2026 | 2,38% | 32,13% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 32,13% | * |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,533231 | 08/04/2026 | 2,10% | 32,13% | ** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 167,290000 | 08/04/2026 | 0,05% | 32,12% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 24,414830 | 08/04/2026 | 4,24% | 32,12% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 143,850000 | 08/04/2026 | 9,51% | 32,12% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,685119 | 08/04/2026 | 4,78% | 32,11% | *** |
| R-CO CONVICTION EQUITY VALUE EURO I EUR | RV EURO | 245.264,840000 | 07/04/2026 | -5,84% | 32,11% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 13,300700 | 08/04/2026 | 2,01% | 32,10% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,330000 | 08/04/2026 | -0,39% | 32,10% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,713822 | 08/04/2026 | 3,19% | 32,09% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,199043 | 08/04/2026 | 3,19% | 32,09% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 19,760000 | 08/04/2026 | 12,21% | 32,09% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,395267 | 08/04/2026 | -2,95% | 32,09% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,420000 | 08/04/2026 | 1,98% | 32,09% | ***** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 35,789400 | 08/04/2026 | 9,08% | 32,09% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,870000 | 08/04/2026 | 7,31% | 32,08% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,700000 | 08/04/2026 | 0,82% | 32,08% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,489151 | 08/04/2026 | 0,78% | 32,08% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,740048 | 08/04/2026 | 3,85% | 32,08% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,863027 | 07/04/2026 | 7,07% | 32,07% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,481405 | 08/04/2026 | 0,88% | 32,06% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 145,390000 | 08/04/2026 | 4,60% | 32,06% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,470000 | 08/04/2026 | 1,44% | 32,06% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,701161 | 08/04/2026 | 2,76% | 32,06% | **** |
