| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,542662 | 09/04/2026 | 1,58% | 36,45% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.502,470000 | 08/04/2026 | 13,67% | 36,45% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 16,166263 | 09/04/2026 | 1,82% | 36,45% | * |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,011000 | 09/04/2026 | -2,14% | 36,45% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 125,875619 | 08/04/2026 | 9,61% | 36,44% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 24,637000 | 09/04/2026 | 6,72% | 36,44% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 22,415576 | 09/04/2026 | 0,32% | 36,44% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,618400 | 07/04/2026 | 5,90% | 36,44% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 174,530000 | 09/04/2026 | -7,53% | 36,44% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 165,445083 | 08/04/2026 | 7,41% | 36,44% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 29,336757 | 09/04/2026 | -6,51% | 36,43% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,841700 | 09/04/2026 | 2,48% | 36,43% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 199,660000 | 09/04/2026 | 3,58% | 36,42% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 204,260000 | 09/04/2026 | 3,58% | 36,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 166,377494 | 09/04/2026 | 6,45% | 36,42% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 164,980745 | 09/04/2026 | 27,30% | 36,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 29,781772 | 09/04/2026 | -6,53% | 36,41% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 73,199000 | 09/04/2026 | 6,85% | 36,41% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 36,41% | **** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 518,279846 | 09/04/2026 | 2,25% | 36,41% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 36,41% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 419,510000 | 08/04/2026 | -2,81% | 36,41% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,744000 | 09/04/2026 | 2,58% | 36,40% | * |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,861710 | 08/04/2026 | 2,92% | 36,40% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 273,090000 | 09/04/2026 | 3,58% | 36,39% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 64,650000 | 09/04/2026 | 1,28% | 36,39% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 312,720000 | 09/04/2026 | -4,25% | 36,39% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 75,230000 | 09/04/2026 | 2,33% | 36,39% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,660000 | 09/04/2026 | -4,13% | 36,39% | *** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 287,008986 | 09/04/2026 | 2,25% | 36,39% | *** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 18,723306 | 09/04/2026 | 1,10% | 36,38% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 157,070000 | 09/04/2026 | 2,57% | 36,38% | ***** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 239,870000 | 09/04/2026 | 4,03% | 36,38% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 53,699200 | 09/04/2026 | 7,91% | 36,38% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,729140 | 09/04/2026 | 6,41% | 36,38% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,368679 | 09/04/2026 | 6,18% | 36,37% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 139,443303 | 09/04/2026 | 10,73% | 36,37% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 99,777892 | 08/04/2026 | 0,76% | 36,37% | **** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 19,494997 | 09/04/2026 | 11,43% | 36,36% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 255,680000 | 09/04/2026 | 8,96% | 36,36% | * |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,730000 | 09/04/2026 | -2,28% | 36,36% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,253685 | 09/04/2026 | 5,28% | 36,35% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 139,413500 | 09/04/2026 | 10,77% | 36,35% | *** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,619990 | 09/04/2026 | 2,19% | 36,35% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,170000 | 08/04/2026 | 4,70% | 36,35% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,909091 | 09/04/2026 | 21,63% | 36,34% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,430000 | 09/04/2026 | 2,31% | 36,34% | ***** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,656520 | 09/04/2026 | 6,01% | 36,33% | *** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,938164 | 09/04/2026 | 1,10% | 36,33% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 147,592892 | 09/04/2026 | 27,25% | 36,33% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,300813 | 09/04/2026 | -1,11% | 36,32% | ***** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 794,800000 | 08/04/2026 | 3,18% | 36,32% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 613,360000 | 09/04/2026 | 1,47% | 36,31% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,400000 | 09/04/2026 | 2,32% | 36,31% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,116120 | 07/04/2026 | 8,28% | 36,31% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 169,680000 | 08/04/2026 | 6,99% | 36,31% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 180,522037 | 09/04/2026 | 3,63% | 36,30% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,798891 | 09/04/2026 | 12,26% | 36,30% | *** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,017116 | 09/04/2026 | -4,62% | 36,30% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,630000 | 09/04/2026 | -6,64% | 36,30% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,920449 | 09/04/2026 | 4,13% | 36,30% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 590,388384 | 09/04/2026 | 9,71% | 36,30% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 622,310000 | 09/04/2026 | 1,47% | 36,29% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-A1-ACC | RFI EMERGENTES | 191,448830 | 08/04/2026 | 1,64% | 36,29% | ***** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 202,570000 | 09/04/2026 | 1,44% | 36,28% | *** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.295,660000 | 08/04/2026 | 1,99% | 36,28% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 184,484441 | 08/04/2026 | 0,53% | 36,28% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 261,643132 | 09/04/2026 | 3,63% | 36,27% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 43,734617 | 09/04/2026 | 2,06% | 36,27% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 312,657253 | 09/04/2026 | -4,26% | 36,27% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 30,130000 | 09/04/2026 | -5,01% | 36,27% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 216,560000 | 09/04/2026 | -6,40% | 36,27% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 292,580000 | 08/04/2026 | -0,98% | 36,26% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 129,361011 | 08/04/2026 | -0,47% | 36,25% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,774100 | 09/04/2026 | 21,46% | 36,25% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,414206 | 09/04/2026 | 1,90% | 36,25% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,665644 | 08/04/2026 | 0,55% | 36,24% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 321,994009 | 09/04/2026 | 8,14% | 36,24% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 21,432352 | 08/04/2026 | 9,38% | 36,24% | * |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 69,891600 | 09/04/2026 | -5,89% | 36,24% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 108,658009 | 09/04/2026 | 0,29% | 36,23% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 47,210922 | 09/04/2026 | 5,69% | 36,22% | ***** |
| INVESCO EURO EQUITY A CAP EUR | RV EURO | 215,790000 | 09/04/2026 | 4,13% | 36,21% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 145,230000 | 08/04/2026 | -0,14% | 36,21% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 221,760000 | 08/04/2026 | 1,87% | 36,21% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.290,269947 | 08/04/2026 | 1,19% | 36,21% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 43,678500 | 09/04/2026 | 1,93% | 36,20% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 402,447582 | 09/04/2026 | 1,45% | 36,20% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 280,796234 | 09/04/2026 | 8,69% | 36,20% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,188400 | 09/04/2026 | 21,48% | 36,19% | ** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 98,793325 | 09/04/2026 | 3,29% | 36,19% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 24,496100 | 09/04/2026 | 8,31% | 36,18% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 158,370000 | 09/04/2026 | 0,81% | 36,17% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 249,105691 | 09/04/2026 | -6,36% | 36,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 193,525783 | 09/04/2026 | 1,19% | 36,16% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 474,210000 | 09/04/2026 | 0,89% | 36,15% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 20,065707 | 09/04/2026 | 3,65% | 36,15% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 24,175542 | 07/04/2026 | -0,33% | 36,15% | *** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 16,971541 | 08/04/2026 | 2,47% | 36,14% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 139,640000 | 09/04/2026 | -1,40% | 36,14% | *** |
