| ROBECO SMART ENERGY I GBP | ENERGÍA | 96,179853 | 26/03/2026 | 15,46% | 62,16% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 38,220296 | 26/03/2026 | -0,35% | 62,12% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 247,924430 | 26/03/2026 | -5,31% | 62,11% | ***** |
| SCHRODER ISF US LARGE CAP C ACC EUR (HEDGED) | RVI USA | 446,532900 | 26/03/2026 | -8,33% | 62,10% | ***** |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 35,560000 | 26/03/2026 | -4,95% | 62,08% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 25,082356 | 26/03/2026 | -0,83% | 62,07% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 INDUSTRIALS UCITS ETF ACC EUR | OTROS SECTORES | 138,245500 | 25/03/2026 | -1,03% | 62,07% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 8,908000 | 26/03/2026 | -2,26% | 62,05% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H EUR CAP | RVI GLOBAL | 18,910000 | 26/03/2026 | -6,57% | 62,04% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 312,860000 | 26/03/2026 | -11,15% | 62,04% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR J ACC | RVI EMERGENTES | 19,351900 | 26/03/2026 | 6,11% | 62,04% | ***** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 22,679868 | 26/03/2026 | -5,91% | 62,04% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 18,788457 | 26/03/2026 | 5,63% | 62,02% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | RVI USA CRECIMIENTO | 227,750000 | 26/03/2026 | -13,14% | 62,00% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 165,707600 | 26/03/2026 | 1,32% | 61,97% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 155,180000 | 26/03/2026 | 6,39% | 61,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI GLOBAL | 42,352024 | 26/03/2026 | -1,01% | 61,89% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 182,600000 | 26/03/2026 | 1,06% | 61,88% | ***** |
| ALLIANZ BEST STYLES US EQUITY RT (H2-EUR) EUR | RVI USA | 212,220000 | 26/03/2026 | -6,11% | 61,84% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,987923 | 25/03/2026 | 3,77% | 61,83% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 47,160000 | 26/03/2026 | -1,28% | 61,78% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 18,963900 | 24/03/2026 | -1,49% | 61,77% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 17,804509 | 24/03/2026 | 5,69% | 61,74% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN | 37,330000 | 26/03/2026 | 9,99% | 61,60% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 39,340000 | 26/03/2026 | 3,34% | 61,56% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 21,917300 | 26/03/2026 | -6,66% | 61,51% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 7,230100 | 26/03/2026 | -7,23% | 61,51% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 627,766704 | 26/03/2026 | -5,35% | 61,49% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 16,156426 | 26/03/2026 | 6,00% | 61,49% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | RVI USA | 169,972800 | 25/03/2026 | -10,24% | 61,47% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 14,794900 | 26/03/2026 | 1,88% | 61,46% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,381255 | 26/03/2026 | -0,87% | 61,44% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 24,233948 | 26/03/2026 | -3,73% | 61,41% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY USD CAP | RVI EUROPA | 18,459139 | 26/03/2026 | 2,36% | 61,39% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 392,755005 | 26/03/2026 | -5,36% | 61,38% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR CAP | RVI EUROPA | 36,390000 | 26/03/2026 | 2,13% | 61,37% | ***** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 182,718300 | 25/03/2026 | -4,69% | 61,35% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY N1/A (USD) | RVI USA CRECIMIENTO | 227,099402 | 26/03/2026 | -11,12% | 61,33% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 293,070000 | 26/03/2026 | 7,55% | 61,32% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL | 24,950169 | 26/03/2026 | -0,42% | 61,31% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 54,389462 | 26/03/2026 | -5,36% | 61,31% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,630000 | 26/03/2026 | -3,92% | 61,30% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-EUR | OTROS SECTORES | 46,520000 | 26/03/2026 | 11,80% | 61,25% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 294,260000 | 26/03/2026 | -5,60% | 61,23% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 18,666600 | 26/03/2026 | 1,87% | 61,22% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 482,710807 | 26/03/2026 | -5,36% | 61,22% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 17,830401 | 26/03/2026 | 5,98% | 61,21% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 16,275240 | 26/03/2026 | 3,20% | 61,18% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 296,030852 | 26/03/2026 | 7,62% | 61,07% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 310,050000 | 26/03/2026 | -11,19% | 61,06% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 35,159026 | 26/03/2026 | -0,57% | 61,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN | 37,238929 | 26/03/2026 | 9,83% | 61,02% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 450,372768 | 26/03/2026 | -1,90% | 61,01% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 46,180172 | 26/03/2026 | 5,97% | 61,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 40,618771 | 26/03/2026 | -0,73% | 60,99% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | RVI GLOBAL | 22,200000 | 26/03/2026 | -1,03% | 60,99% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 481,592787 | 26/03/2026 | -5,77% | 60,99% | ***** |
| MSIF US ADVANTAGE AH (EUR) | RVI USA | 81,810000 | 26/03/2026 | -13,34% | 60,98% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT EUR | RVI GLOBAL | 269,790000 | 26/03/2026 | -2,53% | 60,94% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 333,768711 | 26/03/2026 | -5,60% | 60,93% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 44,821908 | 26/03/2026 | -0,56% | 60,91% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 143,130700 | 25/03/2026 | -10,27% | 60,90% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 218,530000 | 26/03/2026 | 0,22% | 60,88% | ***** |
| BINDEX USA ESG INDICE (CUBIERTO), FI | RVI USA | 24,077595 | 25/03/2026 | -4,17% | 60,84% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,330000 | 26/03/2026 | -7,93% | 60,84% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 361,553935 | 25/03/2026 | -2,13% | 60,84% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (USD) | RVI USA CRECIMIENTO | 327,012739 | 26/03/2026 | -11,14% | 60,83% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 35,011699 | 26/03/2026 | -4,37% | 60,63% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,150000 | 26/03/2026 | -4,61% | 60,58% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 280,604905 | 26/03/2026 | 1,25% | 60,54% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR | RVI EMERGENTES | 298,500000 | 26/03/2026 | 0,99% | 60,48% | ***** |
| MSIF US ADVANTAGE A (USD) | RVI USA | 125,608805 | 26/03/2026 | -11,28% | 60,48% | ***** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 6,910304 | 26/03/2026 | 1,64% | 60,47% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 27,280000 | 26/03/2026 | 0,04% | 60,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 43,426640 | 26/03/2026 | -0,75% | 60,46% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | OTROS SECTORES | 15,347950 | 26/03/2026 | 11,94% | 60,42% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 253,950000 | 26/03/2026 | -2,20% | 60,42% | ***** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 40,694428 | 26/03/2026 | -3,42% | 60,41% | ***** |
| MSIF US ADVANTAGE A (EUR) | RVI USA | 20,820000 | 26/03/2026 | -11,48% | 60,40% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.029,060000 | 25/03/2026 | -3,35% | 60,38% | ***** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV EURO | 30,100000 | 26/03/2026 | -7,27% | 60,36% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 276,420000 | 25/03/2026 | -1,95% | 60,35% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 14,733000 | 26/03/2026 | -2,35% | 60,32% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 360,285826 | 25/03/2026 | -2,14% | 60,32% | ***** |
| THEAM QUANT - EQUITY EUROPE GURU C CAP | RVI EUROPA | 345,400000 | 25/03/2026 | 3,30% | 60,31% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 236,525458 | 26/03/2026 | 0,82% | 60,30% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 27,139802 | 26/03/2026 | -0,16% | 60,29% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 244,600000 | 26/03/2026 | -3,95% | 60,19% | ***** |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | RVI USA | 13,659852 | 25/03/2026 | -10,41% | 60,19% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,670700 | 25/03/2026 | -2,08% | 60,16% | ***** |
| SCHRODER ISF QEP GLOBAL CORE I ACC USD | RVI GLOBAL VALOR | 73,536268 | 26/03/2026 | -1,75% | 60,16% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 76,031700 | 25/03/2026 | -2,08% | 60,15% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 210,180000 | 26/03/2026 | -1,37% | 60,14% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (ACC) | RVI USA | 11,514863 | 26/03/2026 | -4,93% | 60,11% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI USA | 20,699000 | 26/03/2026 | -6,33% | 60,09% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND R USD | MIXTO FLEXIBLE | 256,634024 | 26/03/2026 | -0,85% | 60,07% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 13,461450 | 26/03/2026 | -7,47% | 60,03% | ***** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 21,019065 | 25/03/2026 | -2,09% | 60,01% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 252,100000 | 26/03/2026 | -2,22% | 59,99% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 19,980000 | 26/03/2026 | -6,85% | 59,97% | ***** |
