| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 176,490184 | 09/04/2026 | 1,15% | 32,89% | *** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,466722 | 08/04/2026 | -0,22% | 32,89% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,764656 | 09/04/2026 | 3,74% | 32,89% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 38,570817 | 09/04/2026 | 3,92% | 32,89% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,816302 | 07/04/2026 | 6,02% | 32,89% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,604621 | 09/04/2026 | 5,24% | 32,89% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,670518 | 09/04/2026 | 1,40% | 32,89% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,813200 | 09/04/2026 | -1,15% | 32,88% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,516400 | 09/04/2026 | -0,56% | 32,88% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 203,709235 | 09/04/2026 | -3,12% | 32,88% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 219,000000 | 09/04/2026 | -6,61% | 32,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 55,327343 | 09/04/2026 | 8,69% | 32,87% | *** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.602,760000 | 31/03/2026 | 0,96% | 32,87% | ***** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,827248 | 09/04/2026 | 9,12% | 32,87% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,180573 | 09/04/2026 | 2,10% | 32,86% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 92,680000 | 09/04/2026 | 0,85% | 32,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 34,530000 | 08/04/2026 | -0,52% | 32,86% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,111938 | 09/04/2026 | 1,51% | 32,86% | ** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.448,290000 | 09/04/2026 | 3,01% | 32,85% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 279,438000 | 08/04/2026 | 0,45% | 32,85% | *** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 15,039367 | 09/04/2026 | -20,01% | 32,85% | ***** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 14,200257 | 09/04/2026 | 11,97% | 32,84% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 124,560000 | 08/04/2026 | 3,81% | 32,84% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.578,670000 | 08/04/2026 | 5,24% | 32,84% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 167,829400 | 08/04/2026 | 1,45% | 32,84% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 13,160270 | 08/04/2026 | 3,77% | 32,84% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 122,640000 | 08/04/2026 | -0,20% | 32,84% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 163,300000 | 08/04/2026 | 4,59% | 32,84% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,122600 | 08/04/2026 | 2,27% | 32,83% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 29,290000 | 09/04/2026 | 3,83% | 32,83% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 432,528883 | 09/04/2026 | 2,01% | 32,83% | ** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,648425 | 07/04/2026 | 0,83% | 32,83% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.332.784,042371 | 08/04/2026 | 3,24% | 32,83% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,040000 | 09/04/2026 | 7,26% | 32,82% | *** |
| BGF FINTECH D2 EUR | TMT | 11,290000 | 09/04/2026 | -17,89% | 32,82% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 183,451461 | 09/04/2026 | 0,76% | 32,82% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 206,840000 | 09/04/2026 | 0,91% | 32,81% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,225414 | 09/04/2026 | -8,00% | 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% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 13,040000 | 09/04/2026 | 3,57% | 32,79% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,964634 | 08/04/2026 | 7,65% | 32,78% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 72,310000 | 08/04/2026 | 8,48% | 32,78% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 14,038254 | 09/04/2026 | 3,79% | 32,77% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,410181 | 09/04/2026 | 5,91% | 32,77% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 580,490000 | 09/04/2026 | 1,23% | 32,77% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 234,189131 | 09/04/2026 | -6,57% | 32,77% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 55,240000 | 09/04/2026 | 8,59% | 32,76% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 26,790000 | 09/04/2026 | -3,22% | 32,76% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,160034 | 09/04/2026 | -2,92% | 32,76% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,347882 | 09/04/2026 | 22,55% | 32,76% | ** |
