| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 474,656462 | 31/03/2026 | 0,60% | 38,84% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 18,779875 | 31/03/2026 | -6,50% | 38,84% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 918,421000 | 31/03/2026 | -2,74% | 38,83% | **** |
| CT (LUX) GLOBAL FOCUS DEH EUR | RVI GLOBAL | 52,147600 | 31/03/2026 | -4,92% | 38,83% | **** |
| CT (LUX) AMERICAN DE EUR | RVI USA | 52,549300 | 31/03/2026 | -3,90% | 38,82% | ** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,310000 | 31/03/2026 | -5,02% | 38,82% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 185,570000 | 31/03/2026 | -2,38% | 38,81% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 24,532006 | 31/03/2026 | -3,95% | 38,81% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 237,380414 | 31/03/2026 | -7,36% | 38,80% | ** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,592398 | 30/03/2026 | -4,25% | 38,80% | **** |
| HYPERION CARTERA, FIL SEMILLA | FONDO DE INVERSIÓN LIBRE | 13,971770 | 27/02/2026 | 4,35% | 38,80% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 278,944164 | 31/03/2026 | 1,54% | 38,80% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 316,098452 | 31/03/2026 | 2,97% | 38,80% | **** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,375804 | 31/03/2026 | 27,05% | 38,80% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,170000 | 31/03/2026 | -3,44% | 38,79% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,620456 | 31/03/2026 | 27,07% | 38,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 111,513655 | 31/03/2026 | -9,42% | 38,79% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 132,947515 | 31/03/2026 | 2,52% | 38,79% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,716472 | 31/03/2026 | -5,94% | 38,78% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 305,160000 | 31/03/2026 | -10,50% | 38,78% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 278,620000 | 30/03/2026 | -3,19% | 38,78% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,505600 | 31/03/2026 | -0,97% | 38,77% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 25,277787 | 31/03/2026 | -3,91% | 38,77% | **** |
| FRANKLIN U.S. OPPORTUNITIES N (ACC) EUR | RVI USA CRECIMIENTO | 55,870000 | 31/03/2026 | -7,18% | 38,77% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,949400 | 31/03/2026 | -3,32% | 38,77% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,516264 | 31/03/2026 | 6,67% | 38,76% | **** |
| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 342,580000 | 30/03/2026 | 2,91% | 38,76% | **** |
| SCHRODER ISF LATIN AMERICAN A ACC USD | RVI LATINOAMÉRICA | 53,048095 | 31/03/2026 | 12,59% | 38,76% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,955123 | 31/03/2026 | 0,84% | 38,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,453818 | 31/03/2026 | 4,11% | 38,75% | ** |
| WELLINGTON GLOBAL INNOVATION FUND S EUR ACC | RVI GLOBAL CRECIMIENTO | 17,541400 | 31/03/2026 | -5,25% | 38,74% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,493825 | 31/03/2026 | -3,81% | 38,73% | **** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 145,360000 | 31/03/2026 | 2,96% | 38,73% | *** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 44,150993 | 30/03/2026 | -3,95% | 38,73% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 15,915900 | 31/03/2026 | -2,17% | 38,72% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD DBH CHF | MATERIAS PRIMAS | 773,092413 | 30/03/2026 | 21,95% | 38,72% | * |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,040007 | 31/03/2026 | -3,90% | 38,72% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 17,718000 | 30/03/2026 | -2,06% | 38,71% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,009700 | 31/03/2026 | 8,13% | 38,71% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 20,445000 | 31/03/2026 | 5,46% | 38,71% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US C EUR CAP | RVI USA | 146,870000 | 31/03/2026 | -4,62% | 38,70% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.355,650000 | 31/03/2026 | 0,75% | 38,70% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,570000 | 31/03/2026 | 2,25% | 38,70% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 119,881197 | 31/03/2026 | 0,27% | 38,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,454187 | 31/03/2026 | 1,25% | 38,70% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,537351 | 31/03/2026 | 6,47% | 38,69% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 15,543659 | 31/03/2026 | -3,84% | 38,69% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 148,370000 | 31/03/2026 | 0,01% | 38,69% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL USD | RVI EMERGENTES | 19,601409 | 31/03/2026 | 0,62% | 38,69% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 195,384783 | 30/03/2026 | -2,85% | 38,69% | *** |
