| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.200,737258 | 27/03/2026 | 11,90% | 39,24% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,491564 | 31/03/2026 | 1,96% | 39,24% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 173,970000 | 31/03/2026 | 28,65% | 39,23% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 143,401702 | 31/03/2026 | 4,50% | 39,22% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,730100 | 31/03/2026 | 26,66% | 39,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 18,858062 | 31/03/2026 | 2,00% | 39,21% | *** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 113,790000 | 31/03/2026 | 3,45% | 39,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 16,690000 | 31/03/2026 | -1,07% | 39,20% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 119,110000 | 30/03/2026 | -0,08% | 39,20% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 152,850000 | 31/03/2026 | 5,23% | 39,20% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 442,850000 | 31/03/2026 | -8,30% | 39,20% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 167,538100 | 31/03/2026 | -2,23% | 39,20% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 85,506175 | 31/03/2026 | -0,35% | 39,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,340929 | 31/03/2026 | 4,30% | 39,18% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,299356 | 31/03/2026 | -0,30% | 39,17% | ** |
| ISHARES MSCI WORLD CTB ENHANCED ESG UCITS ETF USD (DIST) | RVI GLOBAL | 8,657332 | 31/03/2026 | -2,20% | 39,17% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 354,018090 | 31/03/2026 | 5,68% | 39,17% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 38,520000 | 31/03/2026 | -6,07% | 39,16% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.249,630000 | 31/03/2026 | 7,62% | 39,16% | **** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 25,167507 | 31/03/2026 | -5,01% | 39,16% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,207400 | 31/03/2026 | 10,47% | 39,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,151838 | 31/03/2026 | 3,68% | 39,15% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 227,480779 | 31/03/2026 | -9,39% | 39,15% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,671421 | 31/03/2026 | 1,94% | 39,15% | ***** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,220700 | 30/03/2026 | -3,01% | 39,14% | **** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 141,760662 | 30/03/2026 | -13,60% | 39,14% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 55,040000 | 31/03/2026 | -0,79% | 39,13% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,515916 | 31/03/2026 | -6,88% | 39,13% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 14,956800 | 31/03/2026 | -0,22% | 39,13% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 17,176300 | 31/03/2026 | -2,99% | 39,13% | **** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 253,699766 | 31/03/2026 | 4,22% | 39,12% | ** |
| HSBC GIF EUROPE VALUE IC EUR | RVI EUROPA VALOR | 83,789000 | 31/03/2026 | -1,56% | 39,12% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 300,950000 | 31/03/2026 | -3,70% | 39,12% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.662,962238 | 31/03/2026 | -6,68% | 39,11% | ***** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 535,960000 | 31/03/2026 | -2,17% | 39,11% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 21,531500 | 31/03/2026 | -6,21% | 39,11% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 105,714524 | 31/03/2026 | 1,51% | 39,11% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,880501 | 31/03/2026 | -5,29% | 39,10% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 460,318704 | 30/03/2026 | -13,26% | 39,10% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.590,020000 | 31/03/2026 | 1,85% | 39,09% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 149,086798 | 31/03/2026 | -0,82% | 39,09% | ***** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 183,962428 | 31/03/2026 | -0,67% | 39,09% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 373,310000 | 30/03/2026 | -4,31% | 39,09% | * |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,740303 | 31/03/2026 | -0,40% | 39,09% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 394,840000 | 31/03/2026 | -0,33% | 39,08% | ** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,420000 | 31/03/2026 | -3,05% | 39,08% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 180,802697 | 31/03/2026 | -2,92% | 39,07% | **** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,302421 | 30/03/2026 | -3,12% | 39,07% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 205,035658 | 31/03/2026 | -3,70% | 39,06% | **** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 177,120000 | 31/03/2026 | 0,22% | 39,06% | ***** |
