| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 249,610000 | 26/03/2026 | 0,28% | 71,22% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 217,470000 | 25/03/2026 | 2,95% | 71,09% | ***** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF IR-HEUR ACC | ECOLOGÍA | 21,484500 | 25/03/2026 | 1,34% | 71,07% | ***** |
| BRANDES EMERGING MARKETS VALUE FUND A USD CAP | RVI EMERGENTES | 14,975301 | 26/03/2026 | 9,16% | 71,00% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV EURO | 26,532200 | 26/03/2026 | -2,45% | 70,95% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 110,858827 | 26/03/2026 | -10,08% | 70,95% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 23,498342 | 24/03/2026 | -0,33% | 70,89% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 222,900000 | 26/03/2026 | 0,24% | 70,82% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 279,470000 | 25/03/2026 | -1,92% | 70,80% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 14,585319 | 26/03/2026 | 7,65% | 70,72% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 227,005300 | 26/03/2026 | 3,49% | 70,67% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 58,895918 | 26/03/2026 | -10,09% | 70,67% | ***** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,653066 | 26/03/2026 | 7,99% | 70,56% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 36,302973 | 26/03/2026 | -10,08% | 70,56% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 22,002600 | 26/03/2026 | -0,40% | 70,54% | ***** |
| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,583313 | 26/03/2026 | 7,74% | 70,54% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (GBP) | RVI USA | 70,162059 | 26/03/2026 | -10,09% | 70,53% | ***** |
| GVCGAESCO MULTINACIONAL, FI I | RVI GLOBAL | 145,288806 | 26/03/2026 | -0,12% | 70,52% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 23,950000 | 26/03/2026 | -3,54% | 70,46% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) F-ACC | RVI USA CRECIMIENTO | 378,280000 | 26/03/2026 | -11,50% | 70,38% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 21,927700 | 26/03/2026 | -0,42% | 70,30% | ***** |
| GESTION BOUTIQUE III / MERIDION PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 12,068430 | 24/03/2026 | 6,05% | 70,13% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 222,520000 | 26/03/2026 | 3,74% | 70,12% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 18,404900 | 26/03/2026 | -3,84% | 70,10% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 322,320000 | 25/03/2026 | -0,73% | 70,08% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,139180 | 26/03/2026 | 1,98% | 70,02% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 217,622348 | 26/03/2026 | -0,41% | 70,01% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 79,830000 | 26/03/2026 | -0,91% | 70,00% | ***** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 71,363347 | 26/03/2026 | -0,78% | 69,98% | ***** |
| INVESCO S&P 500 UCITS ETF ACC | RVI USA | 11,222896 | 26/03/2026 | -3,39% | 69,94% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 17,450000 | 26/03/2026 | -2,46% | 69,91% | ***** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 17,650000 | 26/03/2026 | -0,90% | 69,87% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 235,240000 | 26/03/2026 | 0,20% | 69,86% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,470000 | 26/03/2026 | 1,74% | 69,81% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 29,867706 | 25/03/2026 | 9,81% | 69,78% | ***** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 353,071722 | 26/03/2026 | -2,39% | 69,77% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (ACC) | CONSTRUCCIÓN | 1,521969 | 26/03/2026 | 11,30% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 314,420660 | 26/03/2026 | 0,44% | 69,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 471,990000 | 26/03/2026 | 0,19% | 69,71% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 42,616100 | 26/03/2026 | -3,72% | 69,69% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 18,377762 | 26/03/2026 | -3,98% | 69,65% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 57,769304 | 26/03/2026 | -1,07% | 69,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 44,829820 | 26/03/2026 | -5,98% | 69,59% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI EUROPA | 23,240000 | 26/03/2026 | 5,93% | 69,51% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 112,106768 | 26/03/2026 | 14,14% | 69,49% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 405,480000 | 26/03/2026 | 2,75% | 69,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI GLOBAL | 20,380000 | 26/03/2026 | -2,49% | 69,27% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 21,593100 | 26/03/2026 | -0,46% | 69,26% | ***** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 189,123841 | 26/03/2026 | 6,90% | 69,22% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZDH GBP | RVI USA | 20,442929 | 26/03/2026 | -5,67% | 69,12% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,688535 | 26/03/2026 | 1,94% | 69,11% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 297,320000 | 26/03/2026 | -2,75% | 69,09% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 377,440000 | 26/03/2026 | 6,74% | 69,07% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 21,572400 | 26/03/2026 | -0,47% | 69,05% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z EUR | RVI GLOBAL CRECIMIENTO | 18,133500 | 26/03/2026 | -3,90% | 69,00% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,140207 | 26/03/2026 | -3,77% | 68,99% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | RVI GLOBAL | 26,216263 | 26/03/2026 | -3,52% | 68,98% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 17,791836 | 26/03/2026 | 7,54% | 68,88% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 18,170000 | 26/03/2026 | -0,93% | 68,87% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 246,360000 | 25/03/2026 | 9,40% | 68,87% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 214,871306 | 26/03/2026 | 6,81% | 68,83% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) (EUR HEDGED) QL-ACC | RVI USA CRECIMIENTO | 218,020000 | 26/03/2026 | -11,56% | 68,73% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 251,340000 | 26/03/2026 | 2,00% | 68,72% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 171,977171 | 25/03/2026 | 9,28% | 68,72% | ***** |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV EURO | 76,132800 | 26/03/2026 | -5,97% | 68,66% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 297,050000 | 26/03/2026 | 6,72% | 68,63% | ***** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 281,317601 | 25/03/2026 | -0,78% | 68,62% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z USD | RVI GLOBAL CRECIMIENTO | 18,106768 | 26/03/2026 | -4,03% | 68,59% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 220,900000 | 25/03/2026 | -5,72% | 68,59% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 14,183848 | 26/03/2026 | -2,94% | 68,58% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 1,791143 | 26/03/2026 | 6,97% | 68,56% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 225,380000 | 25/03/2026 | -2,06% | 68,56% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 20,598842 | 26/03/2026 | -1,56% | 68,51% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 18,347084 | 26/03/2026 | -0,58% | 68,49% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 40,190487 | 26/03/2026 | 0,49% | 68,46% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 217,814010 | 25/03/2026 | 9,24% | 68,37% | ***** |
| HSBC GIF FRONTIER MARKETS IC EUR | RVI EMERGENTES | 38,213017 | 26/03/2026 | 1,91% | 68,34% | ***** |
| HSBC GIF FRONTIER MARKETS IC USD | RVI EMERGENTES | 310,780830 | 26/03/2026 | 1,90% | 68,33% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 1,727186 | 26/03/2026 | 6,95% | 68,32% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 16,084583 | 26/03/2026 | 5,88% | 68,25% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,150000 | 26/03/2026 | 1,91% | 68,24% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.467,357353 | 26/03/2026 | -5,47% | 68,22% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,449900 | 26/03/2026 | 8,75% | 68,18% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 388,630000 | 26/03/2026 | 2,47% | 68,15% | ***** |
| SCHRODER ISF TAIWANESE EQUITY B DIS USD | RVI CHINA | 30,284253 | 26/03/2026 | 22,14% | 68,15% | ***** |
| ISHARES MSCI EUROPE INDUSTRIALS SECTOR UCITS ETF EUR (ACC) | OTROS SECTORES | 8,628000 | 26/03/2026 | -1,21% | 68,13% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 371,359053 | 26/03/2026 | -3,40% | 68,04% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 132,995062 | 25/03/2026 | 9,37% | 68,03% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I CHF | MIXTO FLEXIBLE | 166,528248 | 26/03/2026 | -1,66% | 67,99% | ***** |
| SPDR MSCI EUROPE INDUSTRIALS UCITS ETF | OTROS SECTORES | 397,430200 | 26/03/2026 | -1,02% | 67,99% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 53,945316 | 26/03/2026 | 5,41% | 67,79% | ***** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 55,471791 | 26/03/2026 | 5,94% | 67,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 58,830100 | 26/03/2026 | -2,51% | 67,66% | ***** |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 90,591000 | 26/03/2026 | -1,00% | 67,65% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL | 15,315714 | 26/03/2026 | -0,56% | 67,60% | ***** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 80,756131 | 26/03/2026 | 0,19% | 67,52% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 67,49% | ***** |
| GVCGAESCO MULTINACIONAL, FI P | RVI GLOBAL | 140,033507 | 26/03/2026 | -0,26% | 67,48% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 26,293960 | 26/03/2026 | -2,45% | 67,41% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL | 27,420054 | 26/03/2026 | -0,44% | 67,40% | ***** |
