| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 64,096000 | 09/04/2026 | 11,32% | 32,67% | ** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 71,228070 | 09/04/2026 | 5,13% | 32,67% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 21,232349 | 09/04/2026 | 1,95% | 32,66% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 58,370000 | 09/04/2026 | -0,31% | 32,66% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 162,678648 | 09/04/2026 | 3,85% | 32,66% | *** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 46,773000 | 09/04/2026 | 1,58% | 32,66% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,700813 | 09/04/2026 | 3,01% | 32,66% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,585366 | 09/04/2026 | 5,29% | 32,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 81,009842 | 09/04/2026 | 5,20% | 32,65% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 215,250000 | 09/04/2026 | 0,60% | 32,65% | ***** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 282,190000 | 09/04/2026 | 0,31% | 32,65% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 51,015233 | 09/04/2026 | 4,62% | 32,65% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 32,64% | ** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 130,757381 | 09/04/2026 | 5,98% | 32,64% | **** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 280,190000 | 09/04/2026 | 1,14% | 32,63% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 42,110000 | 09/04/2026 | -2,79% | 32,63% | ** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 199,340000 | 09/04/2026 | 3,76% | 32,63% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 136,660000 | 01/04/2026 | 3,53% | 32,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,637663 | 09/04/2026 | 2,61% | 32,63% | *** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 23,023000 | 09/04/2026 | -2,33% | 32,62% | *** |
