| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 171,829883 | 31/03/2026 | 2,17% | 38,68% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 141,920000 | 31/03/2026 | -0,19% | 38,68% | ***** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 193,060000 | 31/03/2026 | 7,04% | 38,68% | *** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,348900 | 31/03/2026 | -6,11% | 38,68% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,201000 | 31/03/2026 | 1,70% | 38,68% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 148,710000 | 31/03/2026 | -1,08% | 38,67% | ***** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,600000 | 31/03/2026 | -1,95% | 38,67% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C ACC | RVI USA | 40,791790 | 31/03/2026 | -6,51% | 38,67% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,955000 | 30/03/2026 | 2,72% | 38,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 24,886852 | 31/03/2026 | 3,56% | 38,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,493687 | 31/03/2026 | 3,47% | 38,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,263872 | 31/03/2026 | 3,92% | 38,66% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,106681 | 30/03/2026 | -2,87% | 38,66% | ***** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 258,988058 | 31/03/2026 | 3,90% | 38,66% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,025222 | 31/03/2026 | 4,94% | 38,65% | **** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 333,495100 | 31/03/2026 | 3,89% | 38,65% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 361,180000 | 31/03/2026 | 2,01% | 38,64% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,710000 | 30/03/2026 | -0,67% | 38,64% | ***** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,774800 | 31/03/2026 | 12,88% | 38,64% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 131,414159 | 31/03/2026 | -4,07% | 38,63% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 169,060000 | 31/03/2026 | 2,01% | 38,62% | **** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (ACC) | RVI EUROPA | 8,889900 | 31/03/2026 | 0,72% | 38,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,052809 | 31/03/2026 | 3,67% | 38,62% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 31,550000 | 31/03/2026 | 2,90% | 38,62% | *** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 53,650219 | 30/03/2026 | -8,80% | 38,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 25,874065 | 31/03/2026 | 3,66% | 38,61% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.227,124695 | 30/03/2026 | 12,73% | 38,61% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,066200 | 31/03/2026 | -8,11% | 38,60% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 60,384415 | 31/03/2026 | 3,93% | 38,60% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,389819 | 31/03/2026 | -2,55% | 38,60% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,551922 | 31/03/2026 | 26,91% | 38,59% | ** |
| ISHARES MSCI JAPAN UCITS ETF USD (DIST) | RVI JAPÓN | 18,610193 | 31/03/2026 | 2,55% | 38,59% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 186,097843 | 31/03/2026 | -0,67% | 38,59% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,655070 | 31/03/2026 | 4,32% | 38,58% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD CI ACC | RVI GLOBAL | 17,235867 | 31/03/2026 | 1,39% | 38,58% | *** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 128,689946 | 31/03/2026 | 1,71% | 38,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC EUR (HEDGED) | RVI GLOBAL | 119,218200 | 31/03/2026 | -8,35% | 38,57% | **** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 202,643028 | 31/03/2026 | -3,00% | 38,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 27,627745 | 31/03/2026 | 3,51% | 38,56% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,384763 | 31/03/2026 | -2,87% | 38,56% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 225,801183 | 31/03/2026 | -9,43% | 38,56% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 149,222700 | 31/03/2026 | -1,01% | 38,55% | **** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 108,480000 | 31/03/2026 | -15,99% | 38,54% | ** |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 132,970000 | 31/03/2026 | 0,35% | 38,54% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,060000 | 31/03/2026 | 4,05% | 38,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 139,900000 | 30/03/2026 | 2,44% | 38,54% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 90,660000 | 31/03/2026 | -1,71% | 38,54% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH EUR | RVI GLOBAL | 21,362000 | 31/03/2026 | -5,35% | 38,53% | **** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 59,802600 | 31/03/2026 | -6,20% | 38,53% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,540000 | 31/03/2026 | -4,28% | 38,53% | **** |
