| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 294,250000 | 26/03/2026 | 6,75% | 67,40% | ***** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 93,205650 | 26/03/2026 | -0,58% | 67,30% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 15,417900 | 26/03/2026 | -5,93% | 67,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C CAP USD | RVI GLOBAL | 21,864980 | 26/03/2026 | -3,74% | 67,22% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS C DIS ANNUAL USD | RVI GLOBAL | 17,055204 | 26/03/2026 | -3,75% | 67,21% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,420000 | 26/03/2026 | 1,86% | 67,20% | ***** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 19,186000 | 26/03/2026 | -1,03% | 67,14% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 283,620000 | 26/03/2026 | 6,72% | 67,11% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 22,236281 | 24/03/2026 | -0,51% | 67,09% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 35,100000 | 26/03/2026 | 0,03% | 67,06% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 202,929197 | 26/03/2026 | 6,81% | 67,03% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 231,761851 | 26/03/2026 | 6,81% | 67,02% | ***** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 321,070000 | 26/03/2026 | 3,77% | 67,02% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 34,052800 | 26/03/2026 | -1,70% | 67,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD CAP | RVI GLOBAL | 36,055637 | 26/03/2026 | -1,79% | 66,96% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,114221 | 26/03/2026 | 0,28% | 66,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND CHF N ACC | RVI EUROPA CRECIMIENTO | 31,446509 | 26/03/2026 | -2,37% | 66,95% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR N ACC | RVI EUROPA CRECIMIENTO | 39,026400 | 26/03/2026 | -2,54% | 66,90% | ***** |
| GENERALI INVESTMENTS SICAV - PIR EVOLUZIONE ITALIA ZX | RV EURO | 200,617000 | 25/03/2026 | -1,31% | 66,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 344,128607 | 26/03/2026 | 1,56% | 66,87% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,649796 | 26/03/2026 | 5,30% | 66,85% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 25,926140 | 26/03/2026 | -3,85% | 66,78% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 276,010000 | 25/03/2026 | 2,72% | 66,78% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,230436 | 26/03/2026 | 5,29% | 66,77% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 281,700000 | 26/03/2026 | -2,86% | 66,75% | ***** |
| BGF LATIN AMERICAN A2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,398053 | 26/03/2026 | 7,80% | 66,74% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,270000 | 26/03/2026 | 1,70% | 66,73% | ***** |
| SG ACTIONS MONDE SELECTION C | RVI GLOBAL | 134,170000 | 18/02/2026 | 4,03% | 66,71% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 177,889924 | 25/03/2026 | 8,92% | 66,70% | ***** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 22,400000 | 26/03/2026 | -3,74% | 66,67% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC | RVI EUROPA CRECIMIENTO | 25,892972 | 26/03/2026 | -2,48% | 66,66% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC HEDGED | RVI EUROPA CRECIMIENTO | 30,259555 | 26/03/2026 | -0,15% | 66,59% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.409,070000 | 26/03/2026 | -4,18% | 66,48% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 32,377156 | 26/03/2026 | 5,27% | 66,46% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 85,769997 | 26/03/2026 | -10,27% | 66,41% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 135,515500 | 26/03/2026 | -2,09% | 66,33% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 48,710000 | 26/03/2026 | 1,50% | 66,30% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 275,508972 | 25/03/2026 | 2,58% | 66,29% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 27,368056 | 26/03/2026 | -10,25% | 66,24% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,220000 | 26/03/2026 | 5,71% | 66,19% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (HKD) | RVI USA | 16,777884 | 26/03/2026 | -10,27% | 66,16% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,248000 | 26/03/2026 | -2,13% | 66,12% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A EUR HGD (C) | RVI GLOBAL | 111,000000 | 26/03/2026 | -1,35% | 66,09% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 25,782130 | 26/03/2026 | 5,74% | 65,97% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (ACC) (HEDGED) | CONSTRUCCIÓN | 1,423251 | 26/03/2026 | 10,76% | 65,90% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 19,490000 | 26/03/2026 | -2,94% | 65,87% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,435306 | 26/03/2026 | 1,77% | 65,79% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 162,480000 | 25/03/2026 | 0,44% | 65,78% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 369,600000 | 26/03/2026 | 2,58% | 65,77% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD N ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,059364 | 26/03/2026 | -0,18% | 65,76% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 51,670000 | 26/03/2026 | -1,11% | 65,72% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 19,900000 | 26/03/2026 | 2,31% | 65,70% | ***** |
| SCHRODER ISF ITALIAN EQUITY B ACC EUR | RV EURO | 64,365300 | 26/03/2026 | -6,10% | 65,65% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLGDH GBP | RVI USA | 18,609027 | 26/03/2026 | -5,65% | 65,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 110,257000 | 26/03/2026 | -1,37% | 65,61% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 418,294480 | 26/03/2026 | 1,94% | 65,61% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 14,593986 | 26/03/2026 | -0,53% | 65,59% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 43,244649 | 26/03/2026 | 10,06% | 65,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 252,320000 | 26/03/2026 | 3,52% | 65,46% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 17,342367 | 26/03/2026 | 2,49% | 65,45% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,300000 | 26/03/2026 | -0,82% | 65,38% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 334,870000 | 26/03/2026 | 6,56% | 65,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 36,560000 | 26/03/2026 | 2,32% | 65,36% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 65,827569 | 26/03/2026 | -17,29% | 65,34% | ***** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 38,247682 | 26/03/2026 | 1,76% | 65,33% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 201,445533 | 26/03/2026 | 1,76% | 65,33% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I USD CAP | RVI EUROPA | 19,525089 | 26/03/2026 | 2,56% | 65,32% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 49,770344 | 26/03/2026 | -1,25% | 65,31% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 164,742926 | 25/03/2026 | 1,71% | 65,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 20,566058 | 26/03/2026 | 3,10% | 65,23% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 EUR (C) | RVI GLOBAL | 127,750000 | 26/03/2026 | 0,69% | 65,20% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,130000 | 26/03/2026 | -2,65% | 65,20% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 17,311300 | 26/03/2026 | -4,04% | 65,18% | ***** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 12,098102 | 26/03/2026 | 5,77% | 65,18% | ***** |
| MSIF US ADVANTAGE ZH (EUR) | RVI USA | 146,690000 | 26/03/2026 | -13,17% | 65,17% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 197,928763 | 26/03/2026 | 6,63% | 65,16% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I EUR | RVI ASIA | 225,740000 | 26/03/2026 | 7,75% | 65,15% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,242400 | 26/03/2026 | -2,12% | 65,11% | ***** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 21,347200 | 25/03/2026 | 2,61% | 65,09% | ***** |
| SCHRODER ISF US LARGE CAP C ACC SEK (HEDGED) | RVI USA | 270,426133 | 26/03/2026 | -8,63% | 65,08% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) SEK CAP | RVI GLOBAL | 14,336055 | 26/03/2026 | -0,68% | 65,07% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 19,603085 | 26/03/2026 | -0,55% | 65,07% | ***** |
| BBVA EUROPA DESARROLLO, FI CARTERA | RVI EUROPA | 15,819366 | 25/03/2026 | 1,83% | 65,06% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 38,480000 | 26/03/2026 | 2,29% | 65,01% | ***** |
| BRANDES EUROPEAN VALUE FUND A GBP CAP | RVI EUROPA VALOR | 48,615847 | 26/03/2026 | -1,00% | 65,00% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I USD DIS | RVI GLOBAL | 15,912384 | 26/03/2026 | -2,28% | 65,00% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 333,800000 | 26/03/2026 | 7,74% | 64,99% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 111,153480 | 26/03/2026 | 0,75% | 64,92% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA | 252,430887 | 26/03/2026 | 7,81% | 64,91% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 64,210000 | 26/03/2026 | -6,14% | 64,91% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 491,238236 | 26/03/2026 | 4,21% | 64,84% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 18,886898 | 26/03/2026 | -5,72% | 64,77% | ***** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,368056 | 26/03/2026 | 13,15% | 64,75% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 20,944345 | 26/03/2026 | -1,00% | 64,74% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA | 223,260248 | 26/03/2026 | 7,81% | 64,74% | ***** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 64,73% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 203,587833 | 26/03/2026 | 5,60% | 64,71% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 39,708814 | 26/03/2026 | -0,56% | 64,67% | ***** |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 30,868884 | 25/03/2026 | 0,19% | 64,66% | ***** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 59,460000 | 26/03/2026 | -13,18% | 64,62% | ***** |
