| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 253,570000 | 31/03/2026 | 1,96% | 39,43% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,273824 | 31/03/2026 | -6,27% | 39,43% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 17,695250 | 27/03/2026 | -0,95% | 39,42% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD C ACC | RVI USA VALOR | 29,456166 | 31/03/2026 | 0,61% | 39,42% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 110,005100 | 31/03/2026 | 3,02% | 39,42% | **** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,570000 | 31/03/2026 | -3,00% | 39,41% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,500087 | 31/03/2026 | 3,09% | 39,41% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 151,210000 | 31/03/2026 | -3,22% | 39,40% | ***** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 199,410000 | 31/03/2026 | 2,88% | 39,40% | ** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO C (ACC) | RVI GLOBAL | 4,858600 | 31/03/2026 | -7,15% | 39,40% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,284961 | 31/03/2026 | 0,16% | 39,40% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.576,874239 | 31/03/2026 | 2,21% | 39,38% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 520,950000 | 31/03/2026 | -0,25% | 39,38% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,543225 | 31/03/2026 | 5,99% | 39,38% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 712,358671 | 31/03/2026 | -7,87% | 39,38% | ** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,906592 | 31/03/2026 | -5,28% | 39,38% | ** |
| AXA WORLD FUNDS-ITALY EQUITY E CAP EUR | RV EURO | 288,520000 | 31/03/2026 | -5,49% | 39,37% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D EUR | RVI USA | 252,380000 | 31/03/2026 | -6,11% | 39,37% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 100,154416 | 31/03/2026 | 23,16% | 39,37% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,910000 | 31/03/2026 | -0,40% | 39,35% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,142981 | 31/03/2026 | 2,51% | 39,35% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 245,330000 | 31/03/2026 | 5,08% | 39,35% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 58,480000 | 31/03/2026 | 1,92% | 39,34% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 15,550000 | 31/03/2026 | 1,63% | 39,34% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 147,760000 | 31/03/2026 | 3,31% | 39,33% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,651400 | 31/03/2026 | -5,58% | 39,33% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR-H1 | RVI USA CRECIMIENTO | 31,920000 | 31/03/2026 | -9,24% | 39,33% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 122,180000 | 30/03/2026 | 2,21% | 39,32% | *** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 176,590000 | 31/03/2026 | 1,96% | 39,31% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,619900 | 31/03/2026 | -5,67% | 39,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,324230 | 31/03/2026 | 2,42% | 39,31% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,161700 | 31/03/2026 | 1,74% | 39,31% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) Q-ACC | RVI EUROPA SMALL/MID CAP | 295,750000 | 19/02/2026 | 3,73% | 39,31% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,310000 | 31/03/2026 | 0,47% | 39,30% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 71,551574 | 31/03/2026 | 3,51% | 39,30% | ***** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 151,010000 | 31/03/2026 | -1,11% | 39,30% | ***** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,060358 | 31/03/2026 | -0,04% | 39,30% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,378643 | 31/03/2026 | -2,83% | 39,29% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 301,826405 | 31/03/2026 | -3,24% | 39,29% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 191,984030 | 31/03/2026 | -3,60% | 39,28% | **** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR DIS | MATERIAS PRIMAS | 129,030000 | 30/03/2026 | 27,68% | 39,28% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY A USD ACC | RVI USA | 25,447904 | 31/03/2026 | -6,15% | 39,28% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 487,345625 | 31/03/2026 | -7,87% | 39,28% | ** |
| CANDRIAM SUSTAINABLE EQUITY US C USD CAP | RVI USA | 60,497478 | 31/03/2026 | -4,38% | 39,27% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 79,946012 | 30/03/2026 | 27,55% | 39,26% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,557010 | 31/03/2026 | 1,63% | 39,25% | ** |
| CT (LUX) AMERICAN DU USD | RVI USA | 52,655853 | 31/03/2026 | -3,65% | 39,24% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 61,304300 | 31/03/2026 | -2,59% | 39,24% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,532527 | 31/03/2026 | 8,24% | 39,24% | ***** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA | 19,090277 | 31/03/2026 | -0,17% | 39,24% | **** |
