| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 107,710000 | 31/03/2026 | 1,48% | 38,53% | *** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,212679 | 31/03/2026 | 7,99% | 38,53% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,742564 | 31/03/2026 | 9,73% | 38,52% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 285,300000 | 31/03/2026 | 0,37% | 38,52% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I USD | RVI GLOBAL | 290,815794 | 31/03/2026 | 3,53% | 38,52% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 13,595100 | 31/03/2026 | 4,41% | 38,51% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 160,590000 | 31/03/2026 | -0,19% | 38,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,341277 | 31/03/2026 | 3,28% | 38,51% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 20,076883 | 31/03/2026 | -2,48% | 38,51% | **** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,750000 | 31/03/2026 | -0,10% | 38,50% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 348,850000 | 30/03/2026 | -4,33% | 38,50% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,186119 | 31/03/2026 | 3,85% | 38,50% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,310100 | 31/03/2026 | -4,38% | 38,50% | **** |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,790747 | 31/03/2026 | -1,40% | 38,49% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 164,260000 | 31/03/2026 | 8,22% | 38,48% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,287600 | 31/03/2026 | -5,33% | 38,48% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 208,800000 | 25/03/2026 | 7,84% | 38,48% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-R/A (EUR) | RVI USA VALOR | 195,130000 | 31/03/2026 | -4,49% | 38,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,110000 | 31/03/2026 | 3,45% | 38,47% | ** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 221,130000 | 31/03/2026 | -1,69% | 38,47% | **** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 13,097819 | 30/03/2026 | 3,01% | 38,47% | ** |
| UBS EURO STOXX 50 ESG UCITS ETF EUR DIS | RV EURO | 20,093100 | 31/03/2026 | -4,63% | 38,47% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 22,509567 | 31/03/2026 | -24,20% | 38,47% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,360000 | 31/03/2026 | 2,52% | 38,46% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,520000 | 31/03/2026 | 0,00% | 38,46% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,240000 | 31/03/2026 | -0,73% | 38,46% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 141,510831 | 30/03/2026 | -0,87% | 38,46% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 139,833014 | 31/03/2026 | 5,22% | 38,45% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,090000 | 31/03/2026 | -8,44% | 38,45% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 126,114594 | 30/03/2026 | -7,40% | 38,45% | **** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 205,490000 | 31/03/2026 | 8,47% | 38,44% | *** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 173,526600 | 30/03/2026 | -3,91% | 38,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 122,310000 | 31/03/2026 | 3,81% | 38,42% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C ACC | RVI GLOBAL | 17,185511 | 31/03/2026 | 1,38% | 38,42% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,716472 | 31/03/2026 | 9,69% | 38,42% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 447,413550 | 31/03/2026 | 2,47% | 38,42% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL USD CAP | RVI EUROPA | 37,739955 | 31/03/2026 | -0,68% | 38,42% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 344,243202 | 31/03/2026 | 3,88% | 38,42% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,535832 | 31/03/2026 | 0,59% | 38,41% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,616183 | 31/03/2026 | -0,97% | 38,40% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 312,199582 | 30/03/2026 | -4,44% | 38,40% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 62,240000 | 31/03/2026 | -4,31% | 38,40% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 311,440000 | 31/03/2026 | -0,26% | 38,40% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 188,580500 | 30/03/2026 | 2,12% | 38,40% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 140,505076 | 31/03/2026 | 4,82% | 38,40% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 236,890000 | 31/03/2026 | -7,59% | 38,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 45,825361 | 31/03/2026 | -6,94% | 38,39% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 225,440000 | 31/03/2026 | 7,98% | 38,39% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 20,777527 | 31/03/2026 | 3,37% | 38,39% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,200209 | 31/03/2026 | 1,52% | 38,39% | ** |
