| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 806,250000 | 31/03/2026 | -8,25% | 39,59% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 16,181684 | 31/03/2026 | 0,62% | 39,59% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 249,694208 | 31/03/2026 | 3,52% | 39,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 247,595800 | 31/03/2026 | -4,12% | 39,59% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 283,042616 | 31/03/2026 | -2,80% | 39,59% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 23,775541 | 30/03/2026 | 1,83% | 39,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP CHF (HEDGED) | CONSUMO | 9,353926 | 31/03/2026 | -16,79% | 39,58% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,267786 | 31/03/2026 | 0,99% | 39,57% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,457100 | 29/03/2026 | -3,85% | 39,57% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 263,500000 | 31/03/2026 | -1,48% | 39,57% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 139,737172 | 31/03/2026 | 1,98% | 39,57% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 55,374848 | 31/03/2026 | -0,59% | 39,56% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 180,392247 | 31/03/2026 | -0,37% | 39,56% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 524,480000 | 31/03/2026 | -3,66% | 39,56% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,360000 | 31/03/2026 | 3,49% | 39,56% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C EUR | RVI USA CRECIMIENTO | 164,460000 | 31/03/2026 | -8,27% | 39,55% | ** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,395411 | 30/03/2026 | -6,83% | 39,55% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,180000 | 31/03/2026 | -3,01% | 39,55% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,943121 | 31/03/2026 | -0,54% | 39,55% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 37,001041 | 31/03/2026 | -18,08% | 39,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 217,394329 | 31/03/2026 | 1,03% | 39,55% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (USD) | RVI USA VALOR | 536,867281 | 31/03/2026 | -1,92% | 39,54% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,321157 | 31/03/2026 | -6,27% | 39,53% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 177,354000 | 31/03/2026 | -4,11% | 39,52% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD EUR | MIXTO FLEXIBLE | 170,550000 | 31/03/2026 | -3,57% | 39,52% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 91,510000 | 31/03/2026 | -1,03% | 39,52% | ***** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 259,914768 | 31/03/2026 | 3,06% | 39,52% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 220,059923 | 31/03/2026 | -4,01% | 39,52% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 120,238302 | 31/03/2026 | 3,55% | 39,51% | *** |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 13,700000 | 31/03/2026 | 20,18% | 39,51% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 32,711689 | 31/03/2026 | 3,85% | 39,51% | *** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI C | RVI EMERGENTES | 13,239744 | 30/03/2026 | 3,07% | 39,51% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 19,808662 | 31/03/2026 | 2,00% | 39,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 194,560000 | 31/03/2026 | -3,50% | 39,49% | **** |
| ROBECO CIRCULAR ECONOMY D USD | ECOLOGÍA | 160,680118 | 31/03/2026 | 0,47% | 39,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,746043 | 31/03/2026 | 2,52% | 39,48% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 331,944686 | 31/03/2026 | 8,52% | 39,48% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,195700 | 31/03/2026 | 1,75% | 39,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 259,462693 | 31/03/2026 | -0,55% | 39,48% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 173,807036 | 30/03/2026 | -0,16% | 39,48% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 11,059500 | 31/03/2026 | 5,14% | 39,47% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 39,47% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,619934 | 31/03/2026 | 1,71% | 39,47% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 58,307326 | 31/03/2026 | 1,84% | 39,46% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 USD | RVI JAPÓN | 15,594016 | 31/03/2026 | 1,76% | 39,46% | ** |
| GESCONSULT / GOOD GOVERNANCE RV USA I | RVI USA | 12,416207 | 30/03/2026 | -9,02% | 39,46% | ** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 634,410000 | 31/03/2026 | -4,13% | 39,46% | **** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,595560 | 31/03/2026 | -1,50% | 39,44% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,888850 | 31/03/2026 | -1,67% | 39,43% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,236950 | 30/03/2026 | 19,72% | 39,43% | * |
