| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,159574 | 01/04/2026 | 18,14% | 39,92% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,289805 | 02/04/2026 | 1,42% | 39,91% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 364,477223 | 02/04/2026 | -3,29% | 39,91% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 252,565500 | 02/04/2026 | 3,41% | 39,90% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,318400 | 02/04/2026 | 1,36% | 39,89% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,755871 | 02/04/2026 | 4,29% | 39,89% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,564425 | 02/04/2026 | -4,53% | 39,88% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,203400 | 02/04/2026 | 2,00% | 39,87% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 114,570000 | 02/04/2026 | -1,79% | 39,86% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,611714 | 02/04/2026 | 2,90% | 39,86% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,184382 | 02/04/2026 | 2,72% | 39,86% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,288503 | 02/04/2026 | 13,46% | 39,86% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,869150 | 27/03/2026 | -0,10% | 39,85% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 28,990000 | 02/04/2026 | 17,59% | 39,85% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 143,020836 | 02/04/2026 | 1,65% | 39,85% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 275,428925 | 02/04/2026 | -0,21% | 39,84% | **** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,130073 | 02/04/2026 | -0,58% | 39,84% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,740000 | 02/04/2026 | 32,94% | 39,83% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,286681 | 02/04/2026 | -4,24% | 39,83% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 35,420000 | 02/04/2026 | -1,86% | 39,83% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,392538 | 02/04/2026 | 5,46% | 39,83% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 153,650000 | 02/04/2026 | -4,12% | 39,82% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.378,850000 | 02/04/2026 | 1,44% | 39,82% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,417007 | 02/04/2026 | -4,05% | 39,82% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 484,440000 | 02/04/2026 | -3,50% | 39,81% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,652928 | 02/04/2026 | 3,66% | 39,81% | ***** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.757,500000 | 01/04/2026 | -3,66% | 39,81% | ***** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 341,560000 | 02/04/2026 | 1,58% | 39,80% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 19,407000 | 02/04/2026 | 29,35% | 39,80% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 35,015556 | 31/03/2026 | -7,67% | 39,80% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 105,093275 | 02/04/2026 | 5,70% | 39,80% | ***** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 199,064200 | 02/04/2026 | 1,77% | 39,79% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 216,617823 | 02/04/2026 | 1,97% | 39,78% | **** |
| GCO EUROBOLSA, FI | RV EURO | 11,239859 | 02/04/2026 | 0,51% | 39,78% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK I EUR CAP | RV EURO VALOR | 209,959000 | 01/04/2026 | 0,15% | 39,78% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 187,190000 | 02/04/2026 | -1,53% | 39,76% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,088400 | 02/04/2026 | -4,43% | 39,76% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,866800 | 02/04/2026 | 27,70% | 39,76% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 190,790000 | 01/04/2026 | 5,18% | 39,75% | *** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 230,980000 | 31/03/2026 | -7,66% | 39,75% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,668500 | 01/04/2026 | 3,19% | 39,74% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,299349 | 02/04/2026 | 1,35% | 39,74% | **** |
| BGF WORLD ENERGY A4 GBP | ENERGÍA | 27,116546 | 02/04/2026 | 36,14% | 39,73% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.132,806695 | 06/04/2026 | -4,81% | 39,73% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 180,500000 | 01/04/2026 | 1,29% | 39,72% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK CS EUR CAP | RV EURO VALOR | 174,124000 | 01/04/2026 | 0,15% | 39,72% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,553145 | 06/04/2026 | 21,32% | 39,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 182,492293 | 02/04/2026 | -0,25% | 39,71% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 235,210000 | 02/04/2026 | -5,00% | 39,71% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 646,440000 | 01/04/2026 | -2,07% | 39,71% | *** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP USD | CONSUMO | 78,646421 | 02/04/2026 | -12,84% | 39,70% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 49,301518 | 02/04/2026 | 0,80% | 39,70% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 121,973709 | 02/04/2026 | 3,60% | 39,70% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 126,919431 | 01/04/2026 | 7,31% | 39,69% | ** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,920000 | 02/04/2026 | -0,68% | 39,69% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,661000 | 02/04/2026 | 1,44% | 39,69% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,300000 | 02/04/2026 | -2,75% | 39,68% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,396220 | 02/04/2026 | -2,44% | 39,67% | ***** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 13,291376 | 02/04/2026 | 0,40% | 39,67% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,200000 | 02/04/2026 | 0,55% | 39,67% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 262,360000 | 03/04/2026 | 5,51% | 39,67% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 28,792575 | 01/04/2026 | 15,60% | 39,67% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,216600 | 02/04/2026 | 11,31% | 39,66% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,831960 | 02/04/2026 | -2,91% | 39,66% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 128,458482 | 02/04/2026 | 8,57% | 39,66% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,740000 | 02/04/2026 | 2,62% | 39,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 140,520607 | 02/04/2026 | 4,16% | 39,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,040000 | 02/04/2026 | 0,47% | 39,65% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 275,300000 | 01/04/2026 | -2,98% | 39,65% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 57,480000 | 06/04/2026 | 21,14% | 39,65% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,220000 | 02/04/2026 | -3,52% | 39,64% | **** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 361,200000 | 02/04/2026 | 1,26% | 39,64% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 171,575452 | 02/04/2026 | -2,06% | 39,64% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 604,310000 | 01/04/2026 | -1,26% | 39,63% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,055200 | 02/04/2026 | -4,27% | 39,63% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,980477 | 02/04/2026 | 0,82% | 39,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 123,748373 | 02/04/2026 | 7,71% | 39,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 659,852495 | 02/04/2026 | 2,75% | 39,61% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 194,680000 | 02/04/2026 | -4,71% | 39,61% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,990000 | 02/04/2026 | -12,78% | 39,61% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 113,254751 | 02/04/2026 | -5,38% | 39,61% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,850000 | 02/04/2026 | 5,40% | 39,60% | ***** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,108574 | 01/04/2026 | -1,17% | 39,59% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 325,405640 | 02/04/2026 | 1,32% | 39,59% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 17,810000 | 02/04/2026 | 0,45% | 39,58% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,909500 | 02/04/2026 | 7,86% | 39,58% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,611714 | 06/04/2026 | 2,42% | 39,58% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) QL-ACC | RV EURO | 142,743949 | 02/04/2026 | 2,29% | 39,58% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,320000 | 02/04/2026 | -2,67% | 39,57% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,670369 | 02/04/2026 | 1,34% | 39,57% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,020549 | 02/04/2026 | 0,02% | 39,57% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,591670 | 02/04/2026 | 0,04% | 39,56% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 18,407900 | 02/04/2026 | -1,09% | 39,56% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,799874 | 31/03/2026 | 1,23% | 39,55% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 236,111263 | 02/04/2026 | -1,06% | 39,55% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 31,113753 | 02/04/2026 | -3,02% | 39,55% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 107,480000 | 02/04/2026 | 5,10% | 39,53% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD | RV EURO VALOR | 370,559653 | 02/04/2026 | 0,56% | 39,53% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,776573 | 02/04/2026 | -0,30% | 39,53% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,800434 | 02/04/2026 | -0,45% | 39,53% | **** |
