| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,781005 | 31/03/2026 | -3,49% | 36,87% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 223,717168 | 31/03/2026 | -3,49% | 19,93% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 12,440000 | 31/03/2026 | -3,49% | 16,59% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,859000 | 31/03/2026 | -3,49% | 51,57% | ***** |
| JPM AMERICA EQUITY I2 (DIST) USD | RVI USA | 126,300226 | 31/03/2026 | -3,49% | 53,64% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 33,826752 | 31/03/2026 | -3,49% | 56,00% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 17,420900 | 30/03/2026 | -3,49% | 15,90% | *** |
| M&G (LUX) CHINA FUND USD CI ACC | RVI CHINA | 9,923030 | 31/03/2026 | -3,49% | · | ND |
| M&G (LUX) CHINA FUND USD CI DIST | RVI CHINA | 9,822752 | 31/03/2026 | -3,49% | · | ND |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,550000 | 31/03/2026 | -3,49% | 22,13% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 121,149450 | 30/03/2026 | -3,49% | 17,85% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C BYDIS GBP | RVI EUROPA | 126,505131 | 31/03/2026 | -3,49% | 4,79% | * |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 80,782706 | 30/03/2026 | -3,49% | 23,30% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 12,824520 | 27/03/2026 | -3,50% | 17,35% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,306764 | 27/03/2026 | -3,50% | 17,34% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 338,826900 | 31/03/2026 | -3,50% | 30,09% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 68,785700 | 31/03/2026 | -3,50% | 20,31% | * |
| BARINGS HONG KONG CHINA FUND A GBP INC | RVI CHINA | 1.078,126979 | 31/03/2026 | -3,50% | 0,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 194,560000 | 31/03/2026 | -3,50% | 39,49% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 314,900000 | 27/03/2026 | -3,50% | 22,13% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,584646 | 30/03/2026 | -3,50% | 28,42% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,032856 | 30/03/2026 | -3,50% | 22,97% | ** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 240,424422 | 31/03/2026 | -3,50% | 55,53% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,580000 | 31/03/2026 | -3,50% | 0,70% | * |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-EUR | MIXTO FLEXIBLE | 25,920000 | 31/03/2026 | -3,50% | 13,39% | ** |
| M&G (LUX) CHINA FUND USD C ACC | RVI CHINA | 9,918768 | 31/03/2026 | -3,50% | · | ND |
| M&G (LUX) CHINA FUND USD C DIST | RVI CHINA | 9,818577 | 31/03/2026 | -3,50% | · | ND |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,050900 | 31/03/2026 | -3,50% | -5,30% | * |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 87,064600 | 31/03/2026 | -3,50% | 8,45% | ** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.173,204778 | 27/03/2026 | -3,50% | 14,99% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,615933 | 31/03/2026 | -3,50% | 92,16% | ***** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 126,184256 | 30/03/2026 | -3,50% | 33,53% | ***** |
| UBS MSCI EMU SELECTION INDEX FUND EUR QX DIS | RV EURO | 1.376,958900 | 31/03/2026 | -3,50% | · | ND |
| ABRDN SICAV II-GLOBAL IMPACT EQUITY D ACC USD | RVI GLOBAL | 12,014263 | 31/03/2026 | -3,51% | 1,58% | * |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,090624 | 31/03/2026 | -3,51% | 53,01% | **** |
| AXA IM GLOBAL EQUITY QI B EUR ACC | RVI GLOBAL | 33,800000 | 31/03/2026 | -3,51% | 45,13% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,330000 | 31/03/2026 | -3,51% | 42,34% | ** |
| BNY MELLON GLOBAL LEADERS FUND EURO E (ACC) | RVI GLOBAL | 1,514700 | 31/03/2026 | -3,51% | 14,46% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,716907 | 31/03/2026 | -3,51% | 22,35% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZH EUR | RVI GLOBAL | 11,250900 | 31/03/2026 | -3,51% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B CHF | RVI GLOBAL | 23,692299 | 31/03/2026 | -3,51% | 38,11% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) LGD USD | RVI GLOBAL | 25,849887 | 31/03/2026 | -3,51% | · | ND |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 149,350000 | 31/03/2026 | -3,51% | 22,93% | *** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 142,600000 | 30/03/2026 | -3,51% | 22,30% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 29,980000 | 31/03/2026 | -3,51% | 26,13% | *** |
| FINANCIALFOND, FI I | RVI GLOBAL | 42,097584 | 30/03/2026 | -3,51% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II USD-ET | MIXTO FLEXIBLE | 104,279005 | 31/03/2026 | -3,51% | 10,00% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 31/03/2026 | -3,51% | 19,45% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 19,869122 | 30/03/2026 | -3,51% | 30,05% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 702,974100 | 30/03/2026 | -3,51% | 28,27% | *** |
