| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,247289 | 02/04/2026 | 2,16% | 37,76% | ***** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 19,017046 | 07/04/2026 | -3,29% | 37,75% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 111,410000 | 02/04/2026 | 2,18% | 37,75% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 72,671500 | 07/04/2026 | 0,06% | 37,75% | *** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 187,870000 | 02/04/2026 | -2,37% | 37,74% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 9,292000 | 06/04/2026 | 0,85% | 37,73% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 36,037899 | 07/04/2026 | -4,93% | 37,73% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,455866 | 01/04/2026 | -1,82% | 37,72% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,505405 | 01/04/2026 | -1,09% | 37,72% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 323,060000 | 07/04/2026 | -2,97% | 37,72% | * |
| INVESCO GLOBAL CONSUMER TRENDS E CAP EUR | CONSUMO | 58,340000 | 07/04/2026 | -10,96% | 37,72% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 232,940902 | 07/04/2026 | 4,02% | 37,72% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,450000 | 07/04/2026 | 3,41% | 37,72% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 227,930000 | 07/04/2026 | -2,98% | 37,71% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 205,137500 | 07/04/2026 | -0,13% | 37,71% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,380000 | 07/04/2026 | 3,34% | 37,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,597300 | 07/04/2026 | 3,16% | 37,70% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,129965 | 07/04/2026 | 2,04% | 37,70% | ***** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,340000 | 07/04/2026 | -11,94% | 37,70% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,284306 | 07/04/2026 | 5,43% | 37,70% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 515,557484 | 02/04/2026 | 6,76% | 37,69% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,560200 | 07/04/2026 | -4,27% | 37,69% | **** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,497707 | 07/04/2026 | 1,96% | 37,69% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 20,911929 | 07/04/2026 | 0,43% | 37,69% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 156,416025 | 07/04/2026 | 3,77% | 37,68% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,584840 | 07/04/2026 | -2,19% | 37,68% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 135,022228 | 07/04/2026 | 8,37% | 37,68% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,500000 | 07/04/2026 | -4,66% | 37,67% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,812581 | 07/04/2026 | -3,79% | 37,67% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,488449 | 07/04/2026 | 0,99% | 37,67% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 330,175100 | 07/04/2026 | -0,85% | 37,67% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 76,075106 | 07/04/2026 | -0,36% | 37,66% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 740,280000 | 02/04/2026 | 4,13% | 37,65% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 131,580000 | 02/04/2026 | -2,05% | 37,64% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,836200 | 07/04/2026 | 2,14% | 37,64% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 66,600329 | 07/04/2026 | 5,54% | 37,63% | * |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,804250 | 07/04/2026 | -1,45% | 37,63% | **** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 163,844761 | 02/04/2026 | 2,23% | 37,63% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,371700 | 02/04/2026 | 5,42% | 37,62% | **** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 995,500000 | 02/04/2026 | 2,00% | 37,62% | ***** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.125,118976 | 07/04/2026 | -1,49% | 37,60% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 193,834040 | 07/04/2026 | -3,43% | 37,60% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 758,643093 | 07/04/2026 | 8,17% | 37,60% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 455,690000 | 07/04/2026 | -2,51% | 37,59% | *** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,173748 | 07/04/2026 | -3,30% | 37,59% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 81,995662 | 02/04/2026 | 27,03% | 37,58% | ** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,877030 | 07/04/2026 | 0,16% | 37,58% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,752012 | 07/04/2026 | -3,80% | 37,58% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 299,070000 | 02/04/2026 | -1,38% | 37,58% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,058200 | 02/04/2026 | 3,92% | 37,57% | * |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 20,030000 | 07/04/2026 | 4,27% | 37,57% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,000000 | 07/04/2026 | -3,42% | 37,57% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,980000 | 02/04/2026 | 5,20% | 37,56% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,919183 | 07/04/2026 | 3,48% | 37,56% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 56,059098 | 07/04/2026 | -0,63% | 37,56% | *** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 254,468730 | 07/04/2026 | 8,09% | 37,56% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,469710 | 07/04/2026 | 0,92% | 37,56% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,923400 | 07/04/2026 | -4,93% | 37,56% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 279,570000 | 07/04/2026 | -2,90% | 37,55% | *** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,670000 | 07/04/2026 | 4,57% | 37,55% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 76,240000 | 07/04/2026 | 5,41% | 37,54% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,473652 | 07/04/2026 | 4,06% | 37,54% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,490000 | 07/04/2026 | -5,19% | 37,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 34,946266 | 07/04/2026 | 4,77% | 37,54% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 135,666696 | 07/04/2026 | -5,88% | 37,53% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 222,795000 | 07/04/2026 | 1,51% | 37,53% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.857,650000 | 02/04/2026 | -3,93% | 37,53% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 80,518719 | 07/04/2026 | 0,01% | 37,53% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 109,951800 | 07/04/2026 | -6,43% | 37,53% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 170,460000 | 02/04/2026 | -0,36% | 37,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,312040 | 07/04/2026 | 3,04% | 37,52% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.307,850000 | 07/04/2026 | -1,67% | 37,52% | **** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,613394 | 07/04/2026 | 0,87% | 37,52% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 10,086300 | 01/04/2026 | 7,42% | 37,52% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,120000 | 02/04/2026 | -0,25% | 37,52% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,772100 | 07/04/2026 | 0,37% | 37,52% | **** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 64,705373 | 07/04/2026 | 2,13% | 37,51% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,390000 | 07/04/2026 | 24,52% | 37,51% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.836,710000 | 07/04/2026 | 4,63% | 37,50% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 336,915228 | 02/04/2026 | 6,65% | 37,50% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,50% | ***** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,165400 | 07/04/2026 | -3,48% | 37,50% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 72,510167 | 07/04/2026 | -0,11% | 37,50% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 211,416025 | 07/04/2026 | -0,39% | 37,50% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 134,090000 | 02/04/2026 | 6,13% | 37,50% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,892842 | 02/04/2026 | 2,06% | 37,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-ACC | RVI USA VALOR | 204,537067 | 02/04/2026 | -2,32% | 37,49% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 228,960000 | 07/04/2026 | 4,60% | 37,48% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 130,206203 | 02/04/2026 | 0,65% | 37,48% | ***** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,880000 | 02/04/2026 | -6,61% | 37,48% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,780000 | 07/04/2026 | 1,57% | 37,48% | *** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,250000 | 07/04/2026 | -5,19% | 37,48% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,766508 | 02/04/2026 | 4,60% | 37,47% | ** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 677,468201 | 07/04/2026 | -7,68% | 37,47% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 208,060000 | 07/04/2026 | 9,82% | 37,47% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 14,247800 | 07/04/2026 | 14,43% | 37,46% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 22,001211 | 07/04/2026 | 10,88% | 37,45% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 208,584561 | 07/04/2026 | -1,12% | 37,45% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 228,390000 | 07/04/2026 | 4,58% | 37,44% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.626,411520 | 07/04/2026 | 4,85% | 37,44% | ** |
