| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,805616 | 26/03/2026 | 4,84% | 57,56% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 43,192651 | 26/03/2026 | -4,53% | 57,54% | ***** |
| MIRABAUD-DISCOVERY EUROPE I CAP EUR | RVI EUROPA SMALL/MID CAP | 250,150000 | 25/03/2026 | -0,18% | 57,54% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 153,531900 | 26/03/2026 | -6,44% | 57,53% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 47,830000 | 26/03/2026 | -4,76% | 57,49% | ***** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,554700 | 25/03/2026 | -2,13% | 57,46% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY C ACC USD | RVI GLOBAL | 202,198977 | 26/03/2026 | -1,08% | 57,46% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 54,672600 | 26/03/2026 | 4,37% | 57,43% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 70,319400 | 26/03/2026 | 0,09% | 57,43% | ***** |
| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,228699 | 26/03/2026 | -1,82% | 57,37% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 171,169772 | 25/03/2026 | 5,43% | 57,29% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,330791 | 26/03/2026 | 7,82% | 57,27% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 71,132680 | 26/03/2026 | -3,81% | 57,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 151,071410 | 26/03/2026 | 7,78% | 57,24% | ***** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 45,646417 | 26/03/2026 | -4,06% | 57,21% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 288,274547 | 26/03/2026 | -1,35% | 57,20% | ***** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 158,090000 | 25/03/2026 | -0,20% | 57,19% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.247,500000 | 26/03/2026 | -6,35% | 57,18% | ***** |
| BBVA EUROPA DESARROLLO, FI A | RVI EUROPA | 14,747445 | 25/03/2026 | 1,38% | 57,18% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH GBP | RVI USA | 19,622493 | 26/03/2026 | -8,97% | 57,16% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI E | RVI GLOBAL | 17,858640 | 25/03/2026 | 3,98% | 57,16% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 18,689800 | 25/03/2026 | -3,02% | 57,14% | ***** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 23,700283 | 26/03/2026 | -1,24% | 57,13% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 304,895105 | 26/03/2026 | -5,59% | 57,11% | ***** |
| UBS MSCI WORLD EX USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 20,509750 | 26/03/2026 | -1,67% | 57,09% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 48,678395 | 26/03/2026 | -5,55% | 57,07% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 1,870353 | 26/03/2026 | 3,76% | 57,05% | ***** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 317,439461 | 25/03/2026 | -2,27% | 57,04% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 7.504,860000 | 26/03/2026 | 0,02% | 57,03% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA SMALL/MID CAP | 33,729093 | 26/03/2026 | 4,82% | 57,03% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 336,960000 | 26/03/2026 | -5,80% | 57,02% | ***** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 287,668384 | 25/03/2026 | -0,30% | 57,00% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 14,298000 | 26/03/2026 | -4,70% | 56,98% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 31,850000 | 26/03/2026 | 9,71% | 56,97% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 47,465118 | 26/03/2026 | -5,57% | 56,93% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,513500 | 25/03/2026 | -3,05% | 56,90% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 264,273400 | 25/03/2026 | -2,87% | 56,89% | ***** |
| SCHRODER ISF EURO EQUITY A1 ACC PLN (HEDGED) | RV EURO | 46,945886 | 26/03/2026 | -3,02% | 56,89% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B USD CAP | RVI USA SMALL/MID CAP | 1,826588 | 26/03/2026 | 3,75% | 56,88% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,836500 | 25/03/2026 | -2,23% | 56,88% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 48,781945 | 26/03/2026 | -1,41% | 56,87% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY A2 USD | RVI GLOBAL | 261,478464 | 26/03/2026 | -1,69% | 56,86% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,730000 | 26/03/2026 | -5,14% | 56,84% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RVI GLOBAL | 20,068000 | 26/03/2026 | -4,71% | 56,83% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,628044 | 26/03/2026 | -4,08% | 56,81% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 14,025045 | 26/03/2026 | 4,06% | 56,79% | ***** |
| SANTANDER INDICE EURO ESG, FI B | RV EURO | 326,389465 | 25/03/2026 | -2,31% | 56,75% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 11,477778 | 26/03/2026 | -9,77% | 56,73% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 31,845017 | 26/03/2026 | 9,62% | 56,71% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 16,580000 | 26/03/2026 | -7,43% | 56,71% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 148,757764 | 25/03/2026 | 3,54% | 56,71% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 48,701000 | 26/03/2026 | -3,98% | 56,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-EUR | RVI GLOBAL | 279,278000 | 26/03/2026 | -2,97% | 56,69% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 31,831181 | 26/03/2026 | 9,55% | 56,68% | ***** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 125,720000 | 25/03/2026 | 1,35% | 56,68% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 28,820738 | 25/03/2026 | -10,56% | 56,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BI-USD | RVI GLOBAL | 279,326371 | 26/03/2026 | -2,90% | 56,64% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 353,040000 | 26/03/2026 | -2,90% | 56,61% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 30,300000 | 26/03/2026 | 5,46% | 56,59% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 265,248801 | 26/03/2026 | -4,16% | 56,58% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 238,790000 | 26/03/2026 | -5,80% | 56,57% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 39,102175 | 26/03/2026 | 4,66% | 56,54% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI USA SMALL/MID CAP | 39,171505 | 26/03/2026 | 4,65% | 56,53% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 14,792676 | 26/03/2026 | 3,04% | 56,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,667562 | 26/03/2026 | 3,15% | 56,50% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 40,269607 | 26/03/2026 | -2,66% | 56,48% | ***** |
| BRANDES GLOBAL VALUE FUND A USD CAP | RVI GLOBAL VALOR | 41,910044 | 26/03/2026 | -0,54% | 56,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 51,400000 | 26/03/2026 | 2,92% | 56,47% | ***** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR (H) | RVI GLOBAL | 10,345957 | 26/03/2026 | -4,07% | 56,45% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 39,443100 | 26/03/2026 | -4,19% | 56,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) SGD CAP | RVI GLOBAL | 13,602321 | 26/03/2026 | -1,36% | 56,44% | ***** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.040,337130 | 25/03/2026 | -0,82% | 56,35% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 19,098422 | 26/03/2026 | -4,36% | 56,34% | ***** |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,290890 | 25/03/2026 | 3,19% | 56,30% | ***** |
| BRANDES GLOBAL VALUE FUND A GBP CAP | RVI GLOBAL VALOR | 65,202566 | 26/03/2026 | -0,24% | 56,28% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 26,983500 | 26/03/2026 | -7,00% | 56,27% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,845567 | 26/03/2026 | 3,86% | 56,24% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 46,763151 | 26/03/2026 | 9,19% | 56,24% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 32,646000 | 26/03/2026 | -4,11% | 56,23% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 343,260000 | 26/03/2026 | -2,92% | 56,23% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 48,904814 | 26/03/2026 | -5,98% | 56,22% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY CT EUR | RVI GLOBAL | 249,070000 | 26/03/2026 | -2,76% | 56,20% | ***** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 22,189964 | 26/03/2026 | -4,11% | 56,18% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 35,843661 | 26/03/2026 | 3,15% | 56,12% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND UPC USD | RFI EMERGENTES | 118,167702 | 25/03/2026 | 3,52% | 56,12% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL SMALL/MID CAP | 43,123321 | 26/03/2026 | 3,11% | 56,07% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R USD DIS | RVI EUROPA | 16,136580 | 26/03/2026 | 2,54% | 56,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 29,010000 | 26/03/2026 | 2,33% | 56,05% | ***** |
| MSIF GLOBAL OPPORTUNITY ZH (EUR) | RVI GLOBAL VALOR | 65,540000 | 26/03/2026 | -12,02% | 56,05% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 20,419255 | 25/03/2026 | -12,85% | 56,05% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,060370 | 26/03/2026 | -7,47% | 56,02% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 45,896525 | 26/03/2026 | 9,19% | 56,01% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 37,160000 | 26/03/2026 | 2,31% | 56,00% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 20,214458 | 25/03/2026 | -1,23% | 55,98% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,790000 | 26/03/2026 | 10,54% | 55,95% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 314,126007 | 26/03/2026 | 4,39% | 55,94% | ***** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 66,470231 | 26/03/2026 | -7,18% | 55,91% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 EUR CAP | RVI GLOBAL | 359,270000 | 26/03/2026 | -2,04% | 55,91% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 35,704791 | 26/03/2026 | 2,15% | 55,90% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 95,023984 | 26/03/2026 | 2,67% | 55,90% | ***** |
