| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 198,027766 | 02/04/2026 | 6,08% | 41,67% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,697477 | 02/04/2026 | -0,92% | 41,66% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 193,240000 | 02/04/2026 | -4,27% | 41,66% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,577100 | 02/04/2026 | -2,34% | 41,66% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 135,584100 | 02/04/2026 | 6,65% | 41,65% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,810000 | 02/04/2026 | 3,52% | 41,64% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 138,637744 | 02/04/2026 | 5,61% | 41,64% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,824295 | 02/04/2026 | 1,63% | 41,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 104,555315 | 02/04/2026 | 5,00% | 41,64% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 285,876269 | 02/04/2026 | -1,82% | 41,64% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,324300 | 02/04/2026 | -3,48% | 41,61% | **** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,754447 | 02/04/2026 | -1,11% | 41,61% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 33,050000 | 06/04/2026 | -1,46% | 41,60% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,517086 | 06/04/2026 | 1,43% | 41,59% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 472,901211 | 02/04/2026 | 2,49% | 41,59% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 94,286945 | 01/04/2026 | 10,35% | 41,58% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 276,090000 | 02/04/2026 | 0,67% | 41,58% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 127,650100 | 01/04/2026 | -7,51% | 41,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 249,500000 | 02/04/2026 | -4,89% | 41,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,655098 | 02/04/2026 | 3,92% | 41,56% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,150625 | 01/04/2026 | 6,25% | 41,56% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 135,507592 | 02/04/2026 | 6,55% | 41,56% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 228,983299 | 02/04/2026 | -0,81% | 41,55% | **** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 439,130000 | 02/04/2026 | 21,87% | 41,55% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 224,313492 | 02/04/2026 | -8,40% | 41,55% | ** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 33,258000 | 02/04/2026 | 1,32% | 41,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,057029 | 02/04/2026 | 3,31% | 41,53% | ** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,738000 | 31/03/2026 | -2,60% | 41,53% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,411598 | 01/04/2026 | -0,47% | 41,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 41,52% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 24,075400 | 02/04/2026 | 1,20% | 41,52% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 137,088400 | 02/04/2026 | 3,22% | 41,52% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 USD (C) | RVI USA CRECIMIENTO | 12.953,631236 | 02/04/2026 | -6,86% | 41,51% | ** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,709328 | 06/04/2026 | -5,18% | 41,51% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,991323 | 02/04/2026 | 4,71% | 41,51% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 126,480317 | 02/04/2026 | 2,48% | 41,51% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 241,702176 | 02/04/2026 | -2,98% | 41,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 260,100000 | 02/04/2026 | 4,88% | 41,50% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,054739 | 02/04/2026 | 11,46% | 41,49% | ***** |
| COMGEST GROWTH AMERICA USD I ACC | RVI USA CRECIMIENTO | 54,623007 | 01/04/2026 | -7,00% | 41,48% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,840000 | 02/04/2026 | 1,56% | 41,48% | **** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 15,181000 | 02/04/2026 | 6,06% | 41,47% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 112,551300 | 01/04/2026 | -7,53% | 41,47% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 242,091106 | 02/04/2026 | -5,05% | 41,47% | **** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 47,704989 | 06/04/2026 | 6,10% | 41,46% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 164,140000 | 02/04/2026 | 5,37% | 41,46% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 152,000000 | 02/04/2026 | 3,61% | 41,45% | ** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 34,255000 | 02/04/2026 | -7,14% | 41,44% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 16,155054 | 02/04/2026 | -26,20% | 41,44% | ***** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 25,570000 | 02/04/2026 | 1,43% | 41,43% | **** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,056399 | 02/04/2026 | -3,23% | 41,43% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 10,440000 | 02/04/2026 | 29,43% | 41,41% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 303,956616 | 02/04/2026 | -2,56% | 41,41% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 228,563991 | 02/04/2026 | -2,56% | 41,40% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,255965 | 02/04/2026 | 5,12% | 41,40% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,436009 | 02/04/2026 | 1,14% | 41,40% | **** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 87,140000 | 02/04/2026 | -1,49% | 41,39% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 228,490000 | 02/04/2026 | 5,10% | 41,39% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,479393 | 02/04/2026 | 9,44% | 41,39% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 136,399132 | 02/04/2026 | 15,88% | 41,39% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 150,160521 | 02/04/2026 | 4,10% | 41,38% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,869588 | 02/04/2026 | 7,37% | 41,38% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,963124 | 02/04/2026 | -3,64% | 41,37% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR I ACC (HEDGED) | RVI USA | 39,810000 | 02/04/2026 | -4,42% | 41,37% | ** |
| CHALLENGE NORTH AMERICAN EQUITY LH-A | RVI USA | 17,874000 | 02/04/2026 | -7,01% | 41,36% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,587852 | 06/04/2026 | 4,51% | 41,36% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 102,897180 | 02/04/2026 | -0,84% | 41,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,388931 | 02/04/2026 | 3,52% | 41,35% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,710000 | 02/04/2026 | 9,32% | 41,34% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 405,300651 | 02/04/2026 | 7,42% | 41,34% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,025800 | 02/04/2026 | -1,90% | 41,34% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 121,437100 | 02/04/2026 | 1,76% | 41,34% | *** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.101,646000 | 02/04/2026 | -0,59% | 41,33% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 20,911063 | 02/04/2026 | 9,40% | 41,33% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 190,660000 | 01/04/2026 | 6,30% | 41,33% | **** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS | RVI USA | 40,090312 | 02/04/2026 | -0,13% | 41,33% | ** |
| SANTANDER GO GLOBAL EQUITY M CAP | RVI GLOBAL | 152,838239 | 27/03/2026 | -5,64% | 41,33% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,882863 | 02/04/2026 | 1,81% | 41,33% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,803104 | 02/04/2026 | 6,32% | 41,33% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 152,741100 | 02/04/2026 | 1,33% | 41,33% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,510000 | 06/04/2026 | 4,16% | 41,32% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 19,220000 | 02/04/2026 | 9,33% | 41,32% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 14,143548 | 05/04/2026 | -2,47% | 41,32% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 718,021692 | 02/04/2026 | -7,13% | 41,32% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH I2 EUR (C) | RVI USA CRECIMIENTO | 12.924,420000 | 02/04/2026 | -7,12% | 41,31% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 208,069414 | 02/04/2026 | 0,98% | 41,31% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 1,056241 | 06/04/2026 | 5,56% | 41,31% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 151,857997 | 02/04/2026 | 3,57% | 41,30% | ** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,759307 | 01/04/2026 | -2,51% | 41,29% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 121,230000 | 02/04/2026 | 5,35% | 41,29% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 19,635100 | 02/04/2026 | 11,48% | 41,28% | *** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,346204 | 02/04/2026 | 3,96% | 41,28% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 106,206700 | 02/04/2026 | -5,94% | 41,27% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 170,436500 | 02/04/2026 | -0,54% | 41,26% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 181,075922 | 02/04/2026 | 33,44% | 41,24% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,403471 | 02/04/2026 | 4,93% | 41,24% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 279,004702 | 02/04/2026 | -1,77% | 41,24% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,130000 | 02/04/2026 | 2,03% | 41,24% | * |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 213,090000 | 02/04/2026 | -5,31% | 41,23% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 25,340564 | 02/04/2026 | 28,14% | 41,22% | ** |
