| BRIGHTGATE-IAPETUS EQUITY, FI X | RVI GLOBAL | 150,714300 | 25/03/2026 | -0,83% | 55,88% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI EUROPA | 17,089869 | 26/03/2026 | 2,40% | 55,88% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) P CAP | RVI GLOBAL | 17,896900 | 25/03/2026 | -3,10% | 55,85% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR DIS | RVI EUROPA | 17,590000 | 26/03/2026 | 2,21% | 55,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 15,963255 | 26/03/2026 | 2,44% | 55,79% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 607,480000 | 26/03/2026 | 3,83% | 55,78% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 23,180000 | 25/03/2026 | -12,96% | 55,78% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 251,790000 | 26/03/2026 | 0,87% | 55,77% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 269,160000 | 26/03/2026 | 0,75% | 55,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD DIS | RVI EUROPA | 16,145247 | 26/03/2026 | 2,27% | 55,73% | ***** |
| ISHARES MSCI WORLD EUR HEDGED UCITS ETF (ACC) | RVI GLOBAL | 102,720100 | 26/03/2026 | -4,18% | 55,73% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 28,590000 | 26/03/2026 | 2,11% | 55,72% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI ESTANDAR | RV EURO | 64,718500 | 25/03/2026 | -2,29% | 55,71% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 262,000000 | 25/03/2026 | -0,34% | 55,71% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 34,171072 | 26/03/2026 | -2,85% | 55,71% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 20,747847 | 26/03/2026 | 2,00% | 55,68% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,322212 | 26/03/2026 | 9,08% | 55,68% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 16,391300 | 25/03/2026 | -1,51% | 55,67% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 18,727327 | 25/03/2026 | -13,08% | 55,66% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 20,759406 | 26/03/2026 | 2,00% | 55,63% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 208,605598 | 26/03/2026 | -2,82% | 55,61% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 235,950000 | 26/03/2026 | -2,84% | 55,58% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 64,823642 | 26/03/2026 | -3,88% | 55,58% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR DIS | RVI EUROPA | 25,650000 | 26/03/2026 | 1,99% | 55,55% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,871739 | 26/03/2026 | -2,83% | 55,51% | ***** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 33,700000 | 26/03/2026 | -12,10% | 55,51% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP CHF (HEDGED) | CONSUMO | 10,140968 | 26/03/2026 | -9,79% | 55,48% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP ACC | RVI GLOBAL | 59,744553 | 26/03/2026 | -3,05% | 55,47% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 29,690000 | 26/03/2026 | 9,64% | 55,45% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 33,892887 | 25/03/2026 | -6,60% | 55,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-EUR | RVI GLOBAL | 199,946800 | 26/03/2026 | -2,66% | 55,43% | ***** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 22,800000 | 26/03/2026 | -3,14% | 55,42% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 23,855793 | 26/03/2026 | -1,54% | 55,42% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 230,896376 | 26/03/2026 | 0,10% | 55,38% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BI-USD | RVI GLOBAL | 199,981454 | 26/03/2026 | -2,60% | 55,38% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 14,248302 | 25/03/2026 | -6,60% | 55,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,959702 | 26/03/2026 | -2,87% | 55,35% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 112,089436 | 26/03/2026 | 7,30% | 55,35% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D4 USD | RVI EMERGENTES | 146,477164 | 26/03/2026 | 1,25% | 55,34% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-USD | RVI GLOBAL VALOR | 226,882745 | 26/03/2026 | 0,71% | 55,34% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,413467 | 26/03/2026 | 6,35% | 55,32% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 449,650000 | 26/03/2026 | -2,07% | 55,31% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 201,110000 | 26/03/2026 | 7,03% | 55,31% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 276,298908 | 26/03/2026 | 1,00% | 55,31% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 23,790000 | 26/03/2026 | -3,14% | 55,29% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 655,097100 | 26/03/2026 | -3,11% | 55,28% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 194,470000 | 26/03/2026 | 0,76% | 55,27% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 26,750000 | 26/03/2026 | -7,98% | 55,25% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 10,140968 | 26/03/2026 | -9,79% | 55,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 272,311292 | 26/03/2026 | -1,46% | 55,24% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 22,350000 | 26/03/2026 | 0,77% | 55,21% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,642603 | 26/03/2026 | -8,42% | 55,20% | ***** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 129,530000 | 26/03/2026 | -8,75% | 55,16% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.099,228703 | 26/03/2026 | 2,26% | 55,13% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-GBP | RVI GLOBAL VALOR | 27,498122 | 26/03/2026 | 0,99% | 55,11% | ***** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 59,668082 | 26/03/2026 | -7,09% | 55,11% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 206,837681 | 26/03/2026 | -2,85% | 55,07% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 30,503381 | 26/03/2026 | -8,22% | 55,06% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND APC USD | RFI EMERGENTES | 147,869220 | 25/03/2026 | 3,45% | 55,06% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 160,450000 | 26/03/2026 | -2,98% | 55,05% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,960758 | 26/03/2026 | -2,34% | 55,04% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 234,010000 | 26/03/2026 | -2,87% | 55,02% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (USD) | RVI GLOBAL VALOR | 141,702054 | 26/03/2026 | -9,97% | 55,02% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 219,222100 | 26/03/2026 | -2,47% | 54,98% | ***** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 193,830000 | 26/03/2026 | -1,74% | 54,95% | ***** |
| MSIF GLOBAL OPPORTUNITY Z (EUR) | RVI GLOBAL VALOR | 28,480000 | 26/03/2026 | -10,21% | 54,95% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 253,674623 | 26/03/2026 | 1,82% | 54,95% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 22,540948 | 26/03/2026 | 0,67% | 54,86% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,308259 | 26/03/2026 | -28,48% | 54,85% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 271,774400 | 26/03/2026 | -3,06% | 54,83% | ***** |
| MARCONI, FI RETAIL | RVI EUROPA | 2,203680 | 26/03/2026 | -1,95% | 54,80% | ***** |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | RVI GLOBAL | 10,092209 | 26/03/2026 | -3,57% | 54,76% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.235,090000 | 26/03/2026 | -2,49% | 54,74% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 457,980000 | 26/03/2026 | 0,89% | 54,71% | ***** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 160,750000 | 26/03/2026 | -7,39% | 54,70% | ***** |
| PIMCO STOCKSPLUS E (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 21,410000 | 26/03/2026 | -6,14% | 54,70% | ***** |
| MSIF GLOBAL OPPORTUNITY I (USD) | RVI GLOBAL VALOR | 131,753185 | 26/03/2026 | -9,99% | 54,64% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 21,120000 | 26/03/2026 | 5,65% | 54,61% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 4,049786 | 26/03/2026 | -0,33% | 54,55% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 20,600000 | 26/03/2026 | 2,90% | 54,54% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,569287 | 26/03/2026 | 9,43% | 54,53% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 524,082529 | 26/03/2026 | 1,02% | 54,53% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 23,340000 | 26/03/2026 | 5,71% | 54,47% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,073837 | 26/03/2026 | 3,08% | 54,41% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,450000 | 26/03/2026 | -4,80% | 54,37% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 204,879106 | 26/03/2026 | 7,23% | 54,36% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 237,580000 | 26/03/2026 | 6,96% | 54,32% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 33,688609 | 26/03/2026 | 5,75% | 54,30% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,237022 | 26/03/2026 | -2,92% | 54,29% | ***** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 48,350000 | 26/03/2026 | -1,77% | 54,28% | ***** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 152,095191 | 25/03/2026 | -10,27% | 54,27% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP SEK | RVI GLOBAL | 15,818459 | 26/03/2026 | -3,08% | 54,25% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 GBP HEDGED | GESTIÓN ALTERNATIVA | 184,233948 | 26/03/2026 | 5,90% | 54,21% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 312,652743 | 26/03/2026 | 4,39% | 54,20% | ***** |
| ADRIZA GLOBAL, FI I | MIXTO FLEXIBLE | 19,484195 | 26/03/2026 | 0,32% | 54,19% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,765924 | 26/03/2026 | 5,75% | 54,19% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,787076 | 26/03/2026 | -4,47% | 54,18% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,050000 | 26/03/2026 | 0,84% | 54,18% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 247,525782 | 26/03/2026 | 7,22% | 54,17% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 9,531400 | 26/03/2026 | -2,13% | 54,16% | ***** |
