| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 23,834649 | 20/03/2026 | -5,13% | 60,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,067808 | 23/03/2026 | 1,25% | 60,05% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 21,453700 | 23/03/2026 | 2,87% | 60,05% | ***** |
| BRANDES GLOBAL VALUE FUND I USD CAP | RVI GLOBAL VALOR | 56,372887 | 23/03/2026 | -0,27% | 60,00% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 83,970000 | 23/03/2026 | -11,05% | 60,00% | ***** |
| PIMCO STOCKSPLUS INVESTOR USD CAP | GESTIÓN ALTERNATIVA | 65,505347 | 23/03/2026 | -2,87% | 60,00% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 19,045900 | 19/03/2026 | -1,07% | 59,96% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 163,064850 | 23/03/2026 | -0,30% | 59,93% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,502328 | 23/03/2026 | 4,03% | 59,93% | ***** |
| BRANDES GLOBAL VALUE FUND I GBP CAP | RVI GLOBAL VALOR | 78,326776 | 23/03/2026 | -0,28% | 59,87% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 23,762649 | 23/03/2026 | -0,97% | 59,86% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,670231 | 23/03/2026 | -0,19% | 59,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 13,643432 | 23/03/2026 | -1,16% | 59,85% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI GLOBAL | 26,834066 | 23/03/2026 | -1,24% | 59,85% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 91,127800 | 23/03/2026 | 2,86% | 59,85% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF D ACC | RVI EUROPA CRECIMIENTO | 29,339215 | 23/03/2026 | -3,31% | 59,83% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,874698 | 23/03/2026 | 4,43% | 59,82% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 27,600000 | 23/03/2026 | 2,15% | 59,81% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 179,500000 | 23/03/2026 | -0,66% | 59,80% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 39,815454 | 23/03/2026 | -1,01% | 59,78% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 32,795792 | 23/03/2026 | -0,81% | 59,78% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 37,733701 | 23/03/2026 | -1,62% | 59,74% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 45,330976 | 23/03/2026 | 4,03% | 59,72% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,700100 | 23/03/2026 | 1,22% | 59,70% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | OTROS SECTORES | 509,527800 | 23/03/2026 | -0,93% | 59,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 38,792300 | 23/03/2026 | -3,44% | 59,66% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 321,602277 | 23/03/2026 | 6,87% | 59,62% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,184978 | 23/03/2026 | -7,97% | 59,62% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,547000 | 23/03/2026 | 1,21% | 59,47% | ***** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 64,782511 | 23/03/2026 | -1,42% | 59,47% | ***** |
| BROWN ADVISORY US FLEXIBLE EQUITY B GBP (HEDGED) DIS | RVI USA | 31,138625 | 23/03/2026 | -6,31% | 59,43% | ***** |
| XTRACKERS MSCI EUROPE UTILITIES ESG SCREENED UCITS ETF 1C | UTILITIES | 196,321100 | 23/03/2026 | 8,33% | 59,42% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.003,450000 | 20/03/2026 | -4,57% | 59,39% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,097620 | 23/03/2026 | -2,65% | 59,39% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC | RVI EUROPA CRECIMIENTO | 28,635133 | 23/03/2026 | -3,48% | 59,38% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,568127 | 23/03/2026 | -27,68% | 59,35% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,373922 | 23/03/2026 | -2,70% | 59,33% | ***** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 50,180000 | 23/03/2026 | -0,42% | 59,30% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZEH EUR | RVI USA | 27,385100 | 23/03/2026 | -5,61% | 59,29% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 12,240100 | 23/03/2026 | -6,09% | 59,26% | ***** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 207,007071 | 23/03/2026 | -0,58% | 59,25% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY KH GBP | RVI GLOBAL | 269,682944 | 23/03/2026 | -2,55% | 59,20% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H EUR CAP | RVI EUROPA | 19,230000 | 23/03/2026 | 1,69% | 59,19% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 278,153321 | 23/03/2026 | 1,72% | 59,19% | ***** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 165,179746 | 23/03/2026 | 14,03% | 59,11% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA BX | RV EURO | 190,861000 | 20/03/2026 | -2,84% | 59,10% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 355,160000 | 23/03/2026 | -2,32% | 59,10% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 32,470000 | 23/03/2026 | -6,18% | 59,09% | ***** |
| SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 316,893756 | 23/03/2026 | -1,97% | 59,08% | ***** |
| SCHRODER ISF QEP GLOBAL CORE C ACC USD | RVI GLOBAL VALOR | 64,378665 | 23/03/2026 | -1,44% | 59,06% | ***** |
