| 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% | ***** |
