| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 77,853400 | 26/03/2026 | 4,05% | 59,94% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 306,980000 | 26/03/2026 | -3,55% | 59,94% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 26.563,820000 | 26/03/2026 | -1,98% | 59,89% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 233,090000 | 26/03/2026 | -0,01% | 59,81% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,833694 | 26/03/2026 | 4,04% | 59,78% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 40,488777 | 26/03/2026 | 4,84% | 59,77% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 319,377762 | 26/03/2026 | -1,20% | 59,76% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 340,865746 | 26/03/2026 | -3,42% | 59,66% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 14,924000 | 26/03/2026 | -6,35% | 59,65% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 233,226449 | 26/03/2026 | 0,06% | 59,63% | ***** |
| ALLIANZ BEST STYLES US EQUITY AT (H2-EUR) EUR | RVI USA | 326,840000 | 26/03/2026 | -6,21% | 59,62% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,367016 | 26/03/2026 | 4,81% | 59,60% | ***** |
| ADAMANTIUM, FI A | MIXTO FLEXIBLE | 13,457440 | 26/03/2026 | -7,47% | 59,56% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,310000 | 26/03/2026 | -0,16% | 59,56% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,518176 | 26/03/2026 | -0,04% | 59,43% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 44,971661 | 26/03/2026 | 3,94% | 59,40% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 13,150000 | 26/03/2026 | 2,90% | 59,39% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,828841 | 26/03/2026 | 3,31% | 59,37% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.293,318351 | 26/03/2026 | -5,87% | 59,36% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,613398 | 26/03/2026 | 4,20% | 59,34% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,200000 | 25/03/2026 | 3,47% | 59,31% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 14,904100 | 25/03/2026 | -3,21% | 59,30% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 324,230000 | 26/03/2026 | -1,42% | 59,29% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 332,151833 | 26/03/2026 | 1,67% | 59,29% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 126,319876 | 25/03/2026 | 1,40% | 59,29% | ***** |
| MIRABAUD-DISCOVERY EUROPE EX-UK A CAP EUR | RVI EUROPA SMALL/MID CAP | 224,200000 | 25/03/2026 | -0,13% | 59,21% | ***** |
| PIMCO STOCKSPLUS AR INSTITUTIONAL USD CAP | MIXTO FLEXIBLE | 21,691654 | 26/03/2026 | -4,79% | 59,21% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,215357 | 26/03/2026 | 4,19% | 59,15% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 301,880000 | 26/03/2026 | -1,41% | 59,15% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,691800 | 26/03/2026 | 1,38% | 59,12% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 252,800000 | 26/03/2026 | -1,36% | 59,10% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 323,070000 | 26/03/2026 | -3,62% | 59,07% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,348037 | 26/03/2026 | -0,32% | 59,04% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 31,910000 | 26/03/2026 | -7,80% | 58,99% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 242,263641 | 26/03/2026 | -1,78% | 58,98% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 18,950000 | 26/03/2026 | 2,05% | 58,98% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 28.589,600000 | 26/03/2026 | -5,38% | 58,96% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,864460 | 26/03/2026 | 3,86% | 58,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 16,257908 | 26/03/2026 | 2,26% | 58,95% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 43,600000 | 26/03/2026 | -5,95% | 58,95% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 9,284124 | 26/03/2026 | 5,60% | 58,95% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 39,780000 | 26/03/2026 | 2,00% | 58,93% | ***** |
| L&G US EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI USA | 19,998007 | 26/03/2026 | -5,49% | 58,89% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 14,650000 | 26/03/2026 | 5,62% | 58,89% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 354,130000 | 26/03/2026 | -3,63% | 58,88% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 19,700000 | 26/03/2026 | -3,29% | 58,87% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 14,221700 | 26/03/2026 | 1,76% | 58,86% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,526302 | 26/03/2026 | -1,81% | 58,84% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 206,087009 | 26/03/2026 | -1,02% | 58,84% | ***** |
| LYXOR INDEX FUND - LYXOR MSCI WORLD CATHOLIC PRINCIPLES ESG (DR) UCITS ETF ACC | RVI GLOBAL | 34,719375 | 25/03/2026 | -2,94% | 58,80% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 246,770000 | 26/03/2026 | -2,27% | 58,79% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 GBP DIS | RVI EUROPA VALOR | 23,683754 | 26/03/2026 | -3,20% | 58,75% | ***** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR ACC | RVI USA | 49,189000 | 26/03/2026 | -5,91% | 58,74% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 28.106,283040 | 26/03/2026 | -5,32% | 58,73% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION RE CAP | RVI GLOBAL | 28.434,540000 | 26/03/2026 | -5,39% | 58,72% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) N CAP | RVI GLOBAL | 18,819622 | 25/03/2026 | -1,81% | 58,70% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,618338 | 26/03/2026 | 4,79% | 58,67% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY D2 EUR | RVI GLOBAL | 303,660000 | 26/03/2026 | -1,85% | 58,63% | ***** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 14,270000 | 26/03/2026 | -1,04% | 58,56% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,350000 | 26/03/2026 | 5,75% | 58,51% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-R/A (EUR) | RVI USA CRECIMIENTO | 276,530000 | 26/03/2026 | -13,32% | 58,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | RVI USA | 120,179100 | 25/03/2026 | -12,28% | 58,49% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 59,571887 | 26/03/2026 | 5,43% | 58,48% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 16,956597 | 26/03/2026 | 0,59% | 58,47% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,220844 | 26/03/2026 | 5,47% | 58,47% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N DIS | RVI EUROPA CRECIMIENTO | 21,585800 | 26/03/2026 | -2,54% | 58,47% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,123494 | 26/03/2026 | -1,83% | 58,43% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND B USD CAP | RVI GLOBAL | 42,510443 | 26/03/2026 | -2,19% | 58,41% | ***** |
| TRAMONTANA RETORNO ABSOLUTO AUDAZ, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 119,144085 | 26/03/2026 | -7,07% | 58,37% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 EUR DIS | RVI EUROPA VALOR | 18,180000 | 26/03/2026 | -2,83% | 58,36% | ***** |
| STATE STREET SPDR S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 15,766000 | 26/03/2026 | -5,67% | 58,36% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,515816 | 26/03/2026 | -4,37% | 58,23% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 33,763758 | 26/03/2026 | -4,43% | 58,15% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 285,102695 | 26/03/2026 | 1,13% | 58,14% | ***** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 129,333478 | 26/03/2026 | -5,83% | 58,12% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI CARTERA | RVI USA | 159,309644 | 25/03/2026 | -10,10% | 58,11% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | GESTIÓN ALTERNATIVA | 282,430000 | 26/03/2026 | -3,67% | 58,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,622563 | 26/03/2026 | -1,31% | 58,07% | ***** |
| BRANDES EUROPEAN VALUE FUND A1 USD DIS | RVI EUROPA VALOR | 13,311379 | 26/03/2026 | -2,85% | 58,05% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,707092 | 26/03/2026 | -1,20% | 57,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,726146 | 26/03/2026 | -1,23% | 57,92% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.585,024699 | 26/03/2026 | 4,47% | 57,91% | ***** |
| ISHARES S&P 500 EUR HEDGED UCITS ETF (ACC) | RVI USA | 133,673600 | 26/03/2026 | -5,74% | 57,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,723806 | 26/03/2026 | -1,03% | 57,89% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | RVI GLOBAL | 203,107375 | 26/03/2026 | -1,06% | 57,89% | ***** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 49,362900 | 26/03/2026 | -5,75% | 57,87% | ***** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 12,493390 | 26/03/2026 | -7,56% | 57,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,781483 | 26/03/2026 | -1,44% | 57,85% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,819395 | 26/03/2026 | 1,97% | 57,80% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC EUR | RVI GLOBAL VALOR | 553,950100 | 26/03/2026 | -4,33% | 57,79% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 162,893700 | 26/03/2026 | 7,96% | 57,71% | ***** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY ZH EUR | RVI GLOBAL | 183,200000 | 25/03/2026 | -2,66% | 57,70% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 280,610000 | 26/03/2026 | -5,43% | 57,68% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 151,837474 | 25/03/2026 | 3,35% | 57,68% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APHC EUR | RFI EMERGENTES | 151,777088 | 25/03/2026 | 1,25% | 57,68% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA I ACC USD | RVI GLOBAL VALOR | 553,500823 | 26/03/2026 | -4,23% | 57,65% | ***** |
| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 16,579000 | 25/03/2026 | 5,17% | 57,64% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 21,124000 | 26/03/2026 | -4,67% | 57,64% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 20,924862 | 25/03/2026 | -1,14% | 57,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 37,394922 | 26/03/2026 | -4,52% | 57,57% | ***** |
