| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 34,577325 | 30/03/2026 | -7,50% | 38,04% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,072991 | 31/03/2026 | 3,03% | 38,04% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HG (HEDGED) EUR CAP | RFI EMERGENTES | 112,268609 | 31/03/2026 | -1,10% | 38,04% | ***** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,966521 | 31/03/2026 | 2,82% | 38,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 388,155319 | 31/03/2026 | 0,20% | 38,03% | ***** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 19,060000 | 31/03/2026 | 17,36% | 38,02% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 9,220000 | 31/03/2026 | -16,94% | 38,02% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 9,220000 | 31/03/2026 | -17,01% | 38,02% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 92,887400 | 31/03/2026 | -0,97% | 38,02% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,082900 | 31/03/2026 | 5,47% | 38,02% | *** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 153,503505 | 31/03/2026 | 2,12% | 38,02% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 150,634284 | 31/03/2026 | -0,96% | 38,02% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 122,091606 | 30/03/2026 | 2,03% | 38,01% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 133,983736 | 31/03/2026 | 5,35% | 38,01% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,430000 | 30/03/2026 | -4,10% | 38,01% | **** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 61,691298 | 31/03/2026 | 19,95% | 38,01% | * |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,429292 | 31/03/2026 | 6,62% | 38,00% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,296100 | 31/03/2026 | 3,10% | 38,00% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 37,677000 | 31/03/2026 | -0,93% | 38,00% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 36,957600 | 31/03/2026 | -0,93% | 38,00% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,250000 | 31/03/2026 | -0,98% | 37,99% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 28,760741 | 31/03/2026 | 27,01% | 37,99% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 13,908083 | 30/03/2026 | -2,18% | 37,98% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,630544 | 31/03/2026 | -0,98% | 37,97% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 125,220689 | 31/03/2026 | -3,09% | 37,96% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD-H1 | RVI USA CRECIMIENTO | 31,341570 | 31/03/2026 | -7,48% | 37,96% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 199,250000 | 31/03/2026 | 3,24% | 37,96% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,783527 | 31/03/2026 | -2,02% | 37,96% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF DIST | RFI GLOBAL CONVERTIBLES | 53,741346 | 31/03/2026 | 4,54% | 37,95% | ***** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 84,656755 | 31/03/2026 | 12,45% | 37,94% | ** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,930000 | 31/03/2026 | -2,08% | 37,94% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 252,200000 | 31/03/2026 | 2,99% | 37,94% | ** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 55,810000 | 31/03/2026 | -4,22% | 37,94% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 122,511306 | 31/03/2026 | 1,33% | 37,94% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,382800 | 31/03/2026 | 12,83% | 37,94% | ***** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 136,440000 | 30/03/2026 | -9,86% | 37,94% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,692729 | 31/03/2026 | -3,57% | 37,93% | **** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 11,072800 | 31/03/2026 | 23,70% | 37,93% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,620000 | 31/03/2026 | 3,36% | 37,93% | *** |
| INVESCO GLOBAL FOCUS EQUITY C CAP USD | RVI GLOBAL VALOR | 17,185597 | 31/03/2026 | -5,29% | 37,93% | *** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 163,732823 | 31/03/2026 | 5,70% | 37,93% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 84,779962 | 31/03/2026 | 12,91% | 37,92% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 154,310000 | 31/03/2026 | -3,59% | 37,92% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 9,625674 | 31/03/2026 | 4,15% | 37,92% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN | 28,978953 | 31/03/2026 | 3,31% | 37,92% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 100,877544 | 31/03/2026 | -2,78% | 37,92% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 28,270000 | 31/03/2026 | 3,09% | 37,92% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.073,282290 | 27/03/2026 | 3,88% | 37,92% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 264,771699 | 31/03/2026 | 2,18% | 37,92% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,160463 | 31/03/2026 | 4,08% | 37,91% | ** |
