| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 187,880000 | 24/03/2026 | 0,27% | 52,36% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,417819 | 24/03/2026 | -26,70% | 52,36% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 40,950000 | 24/03/2026 | 3,07% | 52,34% | ***** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 124,421016 | 24/03/2026 | -9,09% | 52,32% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,666340 | 24/03/2026 | 3,50% | 52,29% | ***** |
| INCOMETRIC FUND - ALBATROS ACCIONES A EUR | GESTIÓN ALTERNATIVA | 200,510000 | 18/03/2026 | 3,49% | 52,28% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HE (HEDGED) EUR CAP | RETORNO ABSOLUTO | 137,971283 | 24/03/2026 | -1,82% | 52,24% | ***** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 217,357600 | 23/03/2026 | -4,22% | 52,22% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 199,591471 | 23/03/2026 | -4,02% | 52,22% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 34,990000 | 24/03/2026 | -2,02% | 52,20% | ***** |
| BESTVALUE, FI | RVI GLOBAL VALOR | 296,983688 | 24/03/2026 | -2,88% | 52,16% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 222,035949 | 24/03/2026 | 7,70% | 52,13% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 222,407535 | 24/03/2026 | 7,69% | 52,13% | ***** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,413400 | 24/03/2026 | -2,88% | 52,10% | ***** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 28,320000 | 24/03/2026 | -9,43% | 52,09% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 49,481507 | 24/03/2026 | 0,76% | 52,08% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 61,648807 | 24/03/2026 | 0,78% | 52,07% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD | RVI EUROPA | 14,535085 | 24/03/2026 | -1,96% | 52,07% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP USD | CONSUMO | 9,834082 | 24/03/2026 | -8,44% | 52,04% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 20,850000 | 24/03/2026 | 6,27% | 51,97% | ***** |
| SPDR S&P U.S. CONSUMER DISCRETIONARY SELECT SECTOR UCITS ETF ACC | CONSUMO | 57,724421 | 24/03/2026 | -6,83% | 51,97% | ***** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) EUR | RVI EUROPA | 15,880000 | 24/03/2026 | -2,04% | 51,96% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 217,850000 | 24/03/2026 | 7,30% | 51,94% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 221,950000 | 24/03/2026 | 7,30% | 51,93% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 20,877981 | 24/03/2026 | 6,38% | 51,88% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 218,324262 | 24/03/2026 | 7,19% | 51,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 20,875518 | 24/03/2026 | 6,35% | 51,85% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,583500 | 24/03/2026 | -6,39% | 51,81% | ***** |
| MIRABAUD-DISCOVERY EUROPE A CAP EUR | RVI EUROPA SMALL/MID CAP | 217,790000 | 23/03/2026 | -1,60% | 51,80% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 56,887314 | 24/03/2026 | 4,61% | 51,79% | ***** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,250000 | 24/03/2026 | 2,77% | 51,79% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,816799 | 24/03/2026 | -8,45% | 51,77% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 232,594146 | 24/03/2026 | 1,96% | 51,77% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 198,010000 | 24/03/2026 | 9,79% | 51,74% | ***** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,303232 | 24/03/2026 | 1,96% | 51,71% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.407,587280 | 24/03/2026 | 5,12% | 51,70% | ***** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,159350 | 24/03/2026 | 1,73% | 51,68% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 12,710000 | 24/03/2026 | -10,18% | 51,67% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI AR | RV EURO | 17,089943 | 24/03/2026 | -3,13% | 51,67% | ***** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES E USD CAP | RETORNO ABSOLUTO | 217,683277 | 24/03/2026 | 0,10% | 51,67% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 189,890000 | 24/03/2026 | 2,77% | 51,65% | ***** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 16,784182 | 23/03/2026 | 2,47% | 51,63% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,764950 | 24/03/2026 | -8,50% | 51,62% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 172,347045 | 24/03/2026 | 2,87% | 51,62% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.145,470000 | 24/03/2026 | -0,02% | 51,55% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 231,093300 | 23/03/2026 | -3,99% | 51,55% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 179,580021 | 24/03/2026 | 9,89% | 51,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 28.459,989630 | 24/03/2026 | 6,28% | 51,55% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,001383 | 24/03/2026 | 2,87% | 51,48% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 261,800000 | 24/03/2026 | -2,00% | 51,47% | ***** |
