| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.563,030000 | 31/03/2026 | -1,63% | 40,02% | ***** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,140000 | 31/03/2026 | -2,06% | 40,01% | ***** |
| BRANDES U.S. VALUE FUND A USD CAP | RVI USA VALOR | 39,754740 | 31/03/2026 | 3,83% | 40,00% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 20,090000 | 31/03/2026 | 3,99% | 40,00% | *** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 214,100000 | 31/03/2026 | -1,47% | 40,00% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,552444 | 31/03/2026 | -3,41% | 39,99% | ** |
| SANTANDER GO GLOBAL EQUITY I CAP | RVI GLOBAL | 147,938873 | 27/03/2026 | -5,67% | 39,99% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 21,263600 | 31/03/2026 | 1,32% | 39,97% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 200,970000 | 31/03/2026 | -0,22% | 39,97% | ***** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 86,300000 | 31/03/2026 | -2,44% | 39,96% | ** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 10,618083 | 31/03/2026 | -16,53% | 39,96% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 22,494521 | 31/03/2026 | 10,31% | 39,95% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,768134 | 31/03/2026 | -1,59% | 39,95% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 124,724300 | 31/03/2026 | 1,46% | 39,95% | *** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,630141 | 31/03/2026 | -0,84% | 39,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 108,432600 | 31/03/2026 | 1,86% | 39,94% | ** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 117,450366 | 30/03/2026 | -9,31% | 39,93% | ** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,216300 | 30/03/2026 | 2,56% | 39,93% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 149,218386 | 31/03/2026 | 30,77% | 39,93% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 88,135328 | 31/03/2026 | 0,51% | 39,93% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 298,229901 | 31/03/2026 | -0,12% | 39,92% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,561600 | 31/03/2026 | -3,87% | 39,91% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 36,584552 | 30/03/2026 | -7,40% | 39,91% | ** |
| CT (LUX) AMERICAN AEH EUR | RVI USA | 82,263200 | 31/03/2026 | -6,10% | 39,90% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 200,130000 | 31/03/2026 | 31,92% | 39,90% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 166,909504 | 30/03/2026 | -2,43% | 39,90% | **** |
| IBERCAJA BOLSA USA, FI A | RVI USA | 23,938007 | 30/03/2026 | -6,67% | 39,90% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC USD | RVI EMERGENTES | 90,082449 | 31/03/2026 | 2,12% | 39,90% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 121,820000 | 30/03/2026 | 0,05% | 39,89% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 508,350000 | 31/03/2026 | -0,93% | 39,89% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 101,550000 | 31/03/2026 | -1,60% | 39,88% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.130,130000 | 30/03/2026 | 1,62% | 39,88% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,053392 | 31/03/2026 | -2,82% | 39,88% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 268,915500 | 31/03/2026 | 2,08% | 39,88% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) USD | RVI USA CRECIMIENTO | 56,244564 | 31/03/2026 | -6,71% | 39,87% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,124717 | 31/03/2026 | 1,00% | 39,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 83,580000 | 30/03/2026 | 23,53% | 39,86% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,202644 | 31/03/2026 | -0,42% | 39,85% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,568300 | 31/03/2026 | 0,94% | 39,85% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 11,429379 | 31/03/2026 | 4,23% | 39,84% | *** |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 238,985639 | 31/03/2026 | -4,07% | 39,84% | *** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,504894 | 31/03/2026 | 10,78% | 39,83% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 102,430000 | 31/03/2026 | -1,13% | 39,82% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND C EUR CAP | RVI GLOBAL | 428,210000 | 30/03/2026 | -7,13% | 39,82% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 61,858400 | 30/03/2026 | -4,13% | 39,81% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,130000 | 31/03/2026 | 5,35% | 39,81% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 211,628109 | 31/03/2026 | -5,87% | 39,81% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 276,132691 | 31/03/2026 | -2,78% | 39,81% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,394329 | 31/03/2026 | 3,32% | 39,80% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 50,215777 | 31/03/2026 | 2,20% | 39,80% | **** |
