| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,080000 | 25/03/2026 | -5,46% | 29,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 281,660000 | 25/03/2026 | 2,35% | 29,91% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 647,880000 | 25/03/2026 | -5,00% | 29,90% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,590000 | 25/03/2026 | 1,35% | 29,90% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,500000 | 25/03/2026 | -0,16% | 29,90% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,766333 | 24/03/2026 | 4,92% | 29,90% | ** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 236,735361 | 25/03/2026 | -7,60% | 29,90% | * |
| XTRACKERS FTSE VIETNAM SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 31,460663 | 25/03/2026 | -11,29% | 29,90% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,461698 | 25/03/2026 | 10,05% | 29,89% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,250000 | 25/03/2026 | 9,87% | 29,89% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,268880 | 23/03/2026 | -2,51% | 29,89% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.456,550000 | 24/03/2026 | -1,36% | 29,89% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 169,010000 | 25/03/2026 | -2,71% | 29,89% | **** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,615543 | 23/03/2026 | -1,79% | 29,89% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,460000 | 25/03/2026 | 3,57% | 29,88% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,399400 | 25/03/2026 | -1,54% | 29,88% | ***** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 391,865000 | 24/03/2026 | -4,38% | 29,88% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 67,382678 | 25/03/2026 | -1,72% | 29,87% | ** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 54,037267 | 25/03/2026 | 4,48% | 29,87% | *** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 148,290000 | 25/03/2026 | -2,81% | 29,87% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,739562 | 25/03/2026 | -2,61% | 29,87% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 386,110000 | 25/03/2026 | 3,88% | 29,87% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 14,152580 | 25/03/2026 | -1,19% | 29,87% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,310000 | 25/03/2026 | -0,91% | 29,86% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 118,300000 | 25/03/2026 | -4,70% | 29,86% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,103000 | 25/03/2026 | -1,64% | 29,85% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,976536 | 25/03/2026 | -2,78% | 29,85% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 150,301932 | 25/03/2026 | 0,52% | 29,85% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,374900 | 25/03/2026 | 0,18% | 29,85% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,297792 | 25/03/2026 | 10,07% | 29,84% | **** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 148,247418 | 25/03/2026 | -2,90% | 29,84% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 146,577923 | 24/03/2026 | 3,73% | 29,84% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 176,197900 | 25/03/2026 | -0,84% | 29,84% | **** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,097698 | 25/03/2026 | -0,71% | 29,84% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 42,391456 | 25/03/2026 | 6,04% | 29,83% | * |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,190000 | 25/03/2026 | -0,92% | 29,83% | ***** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,160000 | 25/03/2026 | 0,38% | 29,83% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,212528 | 25/03/2026 | 5,18% | 29,82% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 174,516908 | 25/03/2026 | 0,18% | 29,81% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,254400 | 25/03/2026 | 1,36% | 29,81% | ** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 332,170000 | 25/03/2026 | -2,43% | 29,81% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 217,437672 | 25/03/2026 | -3,19% | 29,81% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,203678 | 25/03/2026 | 0,28% | 29,81% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY CAP | RVI JAPÓN | 172,293699 | 25/03/2026 | 3,15% | 29,80% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 73,782342 | 25/03/2026 | -1,16% | 29,80% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.342,769184 | 24/03/2026 | -3,40% | 29,79% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,492700 | 25/03/2026 | 3,24% | 29,79% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 168,174403 | 25/03/2026 | 2,81% | 29,79% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,253090 | 23/03/2026 | -2,42% | 29,79% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 170,367495 | 25/03/2026 | 3,00% | 29,79% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,623188 | 25/03/2026 | 17,64% | 29,78% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 135,955700 | 25/03/2026 | 2,87% | 29,78% | ** |
| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 64,840407 | 25/03/2026 | 1,79% | 29,78% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 252,941684 | 25/03/2026 | 0,18% | 29,77% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 348,080000 | 25/03/2026 | 1,00% | 29,77% | ** |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,233950 | 25/03/2026 | -1,43% | 29,76% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,210000 | 25/03/2026 | -0,08% | 29,76% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 190,640000 | 25/03/2026 | -0,60% | 29,76% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 386,780000 | 25/03/2026 | -19,16% | 29,76% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 510,420000 | 25/03/2026 | -1,83% | 29,75% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 19,697775 | 25/03/2026 | 8,86% | 29,75% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,974206 | 25/03/2026 | 4,53% | 29,75% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,057719 | 25/03/2026 | 3,11% | 29,74% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 191,295721 | 25/03/2026 | 3,78% | 29,74% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 170,060000 | 25/03/2026 | -2,03% | 29,74% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,540733 | 24/03/2026 | -2,21% | 29,74% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 158,367840 | 25/03/2026 | 1,55% | 29,74% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,550000 | 25/03/2026 | -1,12% | 29,73% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,712001 | 25/03/2026 | 7,40% | 29,72% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.800,990000 | 25/03/2026 | -2,99% | 29,72% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,440000 | 25/03/2026 | -1,19% | 29,72% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,800000 | 25/03/2026 | -0,96% | 29,72% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS C EUR CAP | MIXTO FLEXIBLE | 15,777900 | 23/03/2026 | -1,88% | 29,72% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,648200 | 25/03/2026 | 1,48% | 29,72% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 189,770000 | 25/03/2026 | -0,39% | 29,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 29,72% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,618300 | 24/03/2026 | 1,90% | 29,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 144,110000 | 25/03/2026 | -3,02% | 29,72% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 144,120000 | 25/03/2026 | -3,02% | 29,72% | *** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,950656 | 25/03/2026 | 1,32% | 29,71% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 114,688000 | 24/03/2026 | -4,04% | 29,71% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,632639 | 25/03/2026 | 0,86% | 29,71% | **** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,540000 | 25/03/2026 | 2,76% | 29,71% | * |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,247930 | 25/03/2026 | -1,78% | 29,70% | ***** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,658040 | 25/03/2026 | -3,01% | 29,70% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 106,641908 | 25/03/2026 | 1,71% | 29,70% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,571774 | 25/03/2026 | 9,09% | 29,69% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,536000 | 25/03/2026 | 2,74% | 29,69% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 391,360000 | 25/03/2026 | 0,67% | 29,69% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.157,180000 | 25/03/2026 | 1,41% | 29,68% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,390000 | 25/03/2026 | -3,42% | 29,68% | *** |
| CAIXABANK GESTION TOTAL, FI PLUS | MIXTO FLEXIBLE | 9,383800 | 23/03/2026 | -0,63% | 29,68% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 182,750000 | 25/03/2026 | 11,47% | 29,68% | * |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,705492 | 24/03/2026 | 0,18% | 29,68% | ND |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 53,683575 | 25/03/2026 | -3,02% | 29,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 159,652573 | 25/03/2026 | -5,15% | 29,68% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,886600 | 24/03/2026 | 3,03% | 29,68% | ** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,683700 | 25/03/2026 | -11,33% | 29,68% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 26,140969 | 25/03/2026 | 8,56% | 29,68% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,348300 | 25/03/2026 | -2,21% | 29,67% | ***** |
