| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 256,410000 | 26/03/2026 | 6,95% | 54,14% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 41,430000 | 26/03/2026 | 4,28% | 54,13% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,940000 | 26/03/2026 | -10,53% | 54,11% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J USD | ENERGÍA | 227,004073 | 26/03/2026 | 8,25% | 54,11% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 355,480000 | 26/03/2026 | -0,10% | 54,10% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J EUR | ENERGÍA | 226,760000 | 26/03/2026 | 7,98% | 54,08% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 53,938816 | 26/03/2026 | 0,72% | 54,06% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 136,472831 | 26/03/2026 | 2,84% | 54,06% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 23,312245 | 26/03/2026 | 5,52% | 54,05% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 219,913900 | 25/03/2026 | -3,09% | 54,01% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 22,818268 | 26/03/2026 | 0,68% | 54,01% | ***** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,588927 | 25/03/2026 | 1,52% | 54,00% | ***** |
| L&G GLOBAL EQUITY UCITS ETF | RVI GLOBAL | 20,511136 | 26/03/2026 | -2,50% | 54,00% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,087363 | 25/03/2026 | 3,14% | 53,99% | ***** |
| GPM GESTION ACTIVA / GPM CIRENE CAPITAL | RVI GLOBAL | 12,962805 | 24/03/2026 | -7,87% | 53,98% | ***** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 131,400659 | 25/03/2026 | -2,48% | 53,95% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,930000 | 26/03/2026 | -10,54% | 53,95% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 21,526672 | 26/03/2026 | -5,18% | 53,91% | ***** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV EURO | 19,290000 | 26/03/2026 | -7,08% | 53,71% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 220,510000 | 25/03/2026 | -0,37% | 53,70% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 17,297484 | 25/03/2026 | 3,85% | 53,62% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,792370 | 25/03/2026 | 4,38% | 53,60% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 24,791770 | 26/03/2026 | -5,16% | 53,53% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 41,147413 | 26/03/2026 | -5,72% | 53,52% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 24,274201 | 26/03/2026 | 0,71% | 53,52% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 9,870000 | 26/03/2026 | -10,60% | 53,50% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI A | MIXTO FLEXIBLE | 16,389310 | 26/03/2026 | -6,94% | 53,46% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 201,182230 | 26/03/2026 | -3,25% | 53,43% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,924643 | 26/03/2026 | 0,29% | 53,42% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | ENERGÍA | 222,146449 | 26/03/2026 | 7,79% | 53,40% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | RVI USA | 24,522602 | 25/03/2026 | -10,71% | 53,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 1,725799 | 26/03/2026 | 3,57% | 53,37% | ***** |
| BGF GLOBAL EQUITY INCOME D2 PLN (HEDGED) | RVI GLOBAL | 7,222235 | 26/03/2026 | -4,85% | 53,36% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 21,020840 | 26/03/2026 | -3,53% | 53,34% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,971136 | 25/03/2026 | 3,61% | 53,32% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 256,180000 | 26/03/2026 | -5,96% | 53,25% | ***** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 73,160000 | 26/03/2026 | -7,26% | 53,15% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 25,267295 | 26/03/2026 | 2,55% | 53,14% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 298,794658 | 26/03/2026 | -2,28% | 53,09% | ***** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 19,329612 | 26/03/2026 | 6,52% | 53,09% | ***** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 59,745212 | 26/03/2026 | -4,01% | 53,07% | ***** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 13,247942 | 26/03/2026 | -7,11% | 52,95% | ***** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 188,570000 | 26/03/2026 | 0,64% | 52,92% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 79,140000 | 26/03/2026 | 2,37% | 52,90% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 223,043591 | 26/03/2026 | 8,18% | 52,83% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 223,424907 | 26/03/2026 | 8,18% | 52,82% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 232,978900 | 25/03/2026 | -3,21% | 52,79% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH GBP | RVI GLOBAL | 20,761833 | 26/03/2026 | -5,20% | 52,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 174,460000 | 26/03/2026 | 5,62% | 52,79% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 219,060000 | 26/03/2026 | 7,90% | 52,78% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 223,200000 | 26/03/2026 | 7,90% | 52,78% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 104,507100 | 26/03/2026 | -2,31% | 52,74% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 953,060000 | 26/03/2026 | 4,14% | 52,72% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 111,846780 | 26/03/2026 | 2,44% | 52,67% | ***** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,759000 | 26/03/2026 | 5,18% | 52,67% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 346,390000 | 26/03/2026 | -0,21% | 52,67% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 219,418598 | 26/03/2026 | 7,73% | 52,64% | ***** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 20,306080 | 25/03/2026 | -2,16% | 52,63% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 35,090000 | 26/03/2026 | -1,74% | 52,63% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,365716 | 26/03/2026 | 7,84% | 52,60% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 199,350030 | 26/03/2026 | -2,97% | 52,59% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 225,400000 | 26/03/2026 | -2,99% | 52,54% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.788,129226 | 26/03/2026 | -5,89% | 52,52% | ***** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,190000 | 26/03/2026 | -0,94% | 52,49% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.568,151486 | 26/03/2026 | 4,21% | 52,48% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.658,306612 | 26/03/2026 | 4,21% | 52,48% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 191,048184 | 26/03/2026 | -2,74% | 52,47% | ***** |
| MARKET PORTFOLIO EQUITY, FI | RVI GLOBAL | 18,690151 | 26/03/2026 | -2,28% | 52,45% | ***** |
| RENTA 4 MULTIGESTION / ANDROMEDA VALUE CAPITAL | MIXTO FLEXIBLE | 13,260430 | 25/03/2026 | -6,49% | 52,39% | ***** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 24,353000 | 24/03/2026 | -1,52% | 52,38% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 691,047200 | 26/03/2026 | -6,05% | 52,36% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 258,107288 | 26/03/2026 | -0,68% | 52,36% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,920000 | 26/03/2026 | -1,79% | 52,34% | ***** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 60,430000 | 26/03/2026 | -0,93% | 52,33% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 37,880232 | 26/03/2026 | 4,38% | 52,27% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 399,679348 | 26/03/2026 | 2,12% | 52,26% | ***** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,405061 | 26/03/2026 | 0,54% | 52,22% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 244,514400 | 26/03/2026 | 0,92% | 52,21% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,914994 | 26/03/2026 | -1,86% | 52,17% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 233,111368 | 26/03/2026 | 2,19% | 52,11% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 20,731300 | 24/03/2026 | -4,61% | 52,10% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 158,170000 | 26/03/2026 | 1,05% | 52,09% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 218,264901 | 26/03/2026 | 0,36% | 52,08% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,533322 | 26/03/2026 | -1,97% | 52,06% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,375422 | 26/03/2026 | -26,84% | 52,05% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,343640 | 26/03/2026 | 2,18% | 52,04% | ***** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,210000 | 26/03/2026 | -0,14% | 52,02% | ***** |
| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 18,769134 | 26/03/2026 | 0,24% | 51,95% | ***** |
| CHALLENGE PACIFIC EQUITY SH-A | RVI ASIA | 20,454000 | 26/03/2026 | 5,06% | 51,85% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 54,920000 | 26/03/2026 | 9,77% | 51,84% | ***** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 153,800000 | 26/03/2026 | -0,16% | 51,83% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.149,360000 | 26/03/2026 | 0,16% | 51,82% | ***** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 126,240074 | 26/03/2026 | 2,17% | 51,75% | ***** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 20,899497 | 26/03/2026 | 1,77% | 51,72% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,810209 | 26/03/2026 | -8,66% | 51,67% | ***** |
| MSIF GLOBAL OPPORTUNITY AH (EUR) | RVI GLOBAL VALOR | 108,550000 | 26/03/2026 | -12,25% | 51,67% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 38,833521 | 26/03/2026 | 8,90% | 51,62% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,328365 | 26/03/2026 | 0,45% | 51,61% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,461132 | 26/03/2026 | 0,47% | 51,61% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 GBP HEDGED | GESTIÓN ALTERNATIVA | 152,170144 | 26/03/2026 | 5,76% | 51,58% | ***** |
