| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,330000 | 02/04/2026 | 5,25% | 42,05% | ***** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 117,890000 | 02/04/2026 | -10,01% | 42,05% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,311400 | 02/04/2026 | -0,62% | 42,04% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,001551 | 01/04/2026 | 0,55% | 42,04% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC USD | RVI GLOBAL VALOR | 330,794881 | 02/04/2026 | -5,83% | 42,04% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,713305 | 02/04/2026 | 3,97% | 42,04% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 146,790000 | 01/04/2026 | 4,60% | 42,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 103,500000 | 02/04/2026 | -0,10% | 42,01% | **** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 173,810000 | 01/04/2026 | 21,72% | 42,01% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 184,665833 | 02/04/2026 | -6,00% | 42,01% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI CR | RVI EMERGENTES | 13,057060 | 01/04/2026 | 4,91% | 42,00% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,795900 | 02/04/2026 | 15,64% | 42,00% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 82,440000 | 01/04/2026 | 23,32% | 41,99% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,155575 | 02/04/2026 | -3,20% | 41,99% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,890490 | 02/04/2026 | -0,09% | 41,99% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,286900 | 01/04/2026 | -1,17% | 41,99% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 179,123297 | 02/04/2026 | 1,98% | 41,99% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 132,485900 | 02/04/2026 | 7,87% | 41,98% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 217,344902 | 02/04/2026 | 0,58% | 41,98% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND A EUR CAP | RVI GLOBAL | 398,960000 | 31/03/2026 | -7,66% | 41,98% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,776573 | 02/04/2026 | 2,80% | 41,98% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS USD | RVI GLOBAL VALOR | 202,017354 | 02/04/2026 | 3,70% | 41,98% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 186,414700 | 02/04/2026 | 4,65% | 41,97% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,399826 | 02/04/2026 | 4,71% | 41,97% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,879100 | 02/04/2026 | -4,72% | 41,96% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,537961 | 02/04/2026 | 3,59% | 41,96% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,073753 | 06/04/2026 | 7,51% | 41,95% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,840000 | 02/04/2026 | 2,70% | 41,95% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | OTROS SECTORES | 18,240000 | 02/04/2026 | 8,19% | 41,95% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 358,085109 | 02/04/2026 | 21,97% | 41,95% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-GBP | RVI GLOBAL CRECIMIENTO | 16,985089 | 02/04/2026 | -8,28% | 41,94% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,480000 | 02/04/2026 | 4,28% | 41,93% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,271150 | 06/04/2026 | 7,72% | 41,93% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,904860 | 02/04/2026 | 3,55% | 41,93% | ** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 40,110000 | 02/04/2026 | -0,02% | 41,93% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 41,93% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,730049 | 06/04/2026 | 3,56% | 41,93% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,870300 | 02/04/2026 | -4,62% | 41,92% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,449024 | 02/04/2026 | -1,84% | 41,92% | * |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 253,790000 | 02/04/2026 | -5,59% | 41,92% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 144,804666 | 02/04/2026 | 24,72% | 41,92% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 21,622560 | 02/04/2026 | 2,91% | 41,91% | **** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,987000 | 02/04/2026 | -6,32% | 41,91% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,245513 | 02/04/2026 | -0,66% | 41,90% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,168189 | 02/04/2026 | 4,73% | 41,89% | ** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,290000 | 06/04/2026 | 7,17% | 41,88% | **** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 62,140998 | 02/04/2026 | -1,21% | 41,87% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,953194 | 02/04/2026 | 4,73% | 41,87% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,908300 | 01/04/2026 | 11,37% | 41,86% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 163,000000 | 01/04/2026 | 2,26% | 41,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,680000 | 02/04/2026 | 3,53% | 41,84% | ** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 195,020000 | 01/04/2026 | 0,66% | 41,84% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC PLN (HEDGED) | RVI GLOBAL CRECIMIENTO | 144,546191 | 02/04/2026 | -9,96% | 41,84% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 186,879852 | 02/04/2026 | 3,33% | 41,83% | ** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | MATERIAS PRIMAS | 31,109154 | 02/04/2026 | 36,73% | 41,83% | **** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,339610 | 02/04/2026 | -3,21% | 41,82% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 25,962516 | 02/04/2026 | 3,19% | 41,82% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,536300 | 02/04/2026 | 6,00% | 41,82% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 109,473404 | 02/04/2026 | 5,16% | 41,82% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 324,175700 | 02/04/2026 | -1,65% | 41,81% | **** |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS HEDGED | RVI USA | 36,460000 | 02/04/2026 | -2,17% | 41,81% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.767,710000 | 02/04/2026 | 5,10% | 41,80% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,122110 | 02/04/2026 | -3,94% | 41,78% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,315800 | 02/04/2026 | -5,39% | 41,78% | ** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,674100 | 02/04/2026 | -3,47% | 41,78% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 36,380000 | 02/04/2026 | 0,36% | 41,78% | **** |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 439,845870 | 02/04/2026 | 22,20% | 41,78% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 288,662900 | 02/04/2026 | 1,31% | 41,77% | **** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 195,538912 | 02/04/2026 | -0,58% | 41,77% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 105,790000 | 25/03/2026 | 7,73% | 41,77% | ** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 140,860000 | 02/04/2026 | 0,69% | 41,77% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,117000 | 02/04/2026 | -0,16% | 41,77% | *** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,701144 | 01/04/2026 | -0,99% | 41,77% | ***** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 440,069414 | 02/04/2026 | 22,20% | 41,75% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 250,676300 | 02/04/2026 | -2,93% | 41,75% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 183,926994 | 02/04/2026 | 24,71% | 41,75% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 47,470000 | 02/04/2026 | 0,30% | 41,74% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 146,720000 | 02/04/2026 | 7,62% | 41,74% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,277657 | 06/04/2026 | 7,50% | 41,74% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,076502 | 02/04/2026 | 6,64% | 41,74% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA B ACC EUR | RVI GLOBAL VALOR | 330,793000 | 02/04/2026 | -5,90% | 41,74% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 127,679226 | 02/04/2026 | 2,24% | 41,73% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 220,450000 | 02/04/2026 | 1,73% | 41,72% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,566161 | 06/04/2026 | 6,34% | 41,72% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 266,380000 | 02/04/2026 | -0,40% | 41,72% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,630000 | 02/04/2026 | 4,93% | 41,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,580000 | 02/04/2026 | -2,11% | 41,70% | * |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 403,560000 | 02/04/2026 | 3,63% | 41,70% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 58,416486 | 02/04/2026 | -1,13% | 41,70% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 640,830000 | 02/04/2026 | -3,16% | 41,70% | **** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 114,128850 | 02/04/2026 | 4,96% | 41,70% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,694143 | 02/04/2026 | -5,88% | 41,69% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 172,190000 | 02/04/2026 | 3,62% | 41,69% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 114,557389 | 02/04/2026 | 7,74% | 41,69% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,490000 | 02/04/2026 | -1,72% | 41,68% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES S USD ACC | RVI GLOBAL | 17,271236 | 02/04/2026 | -0,64% | 41,68% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,350000 | 02/04/2026 | 2,84% | 41,67% | **** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 9,344800 | 01/04/2026 | -0,09% | 41,67% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 41,67% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,005200 | 02/04/2026 | -1,47% | 41,67% | **** |
