| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 17,681900 | 29/03/2026 | 4,19% | 37,75% | ** |
| BULNES GLOBAL, FI B | RVI GLOBAL | 481,474696 | 30/03/2026 | -10,83% | 37,74% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 159,410000 | 31/03/2026 | -2,26% | 37,74% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 9,132023 | 31/03/2026 | -14,84% | 37,74% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 305,160000 | 31/03/2026 | -0,30% | 37,74% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,316577 | 31/03/2026 | 8,27% | 37,73% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (ACC) | RVI GLOBAL | 2,961500 | 31/03/2026 | 2,98% | 37,73% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,573417 | 31/03/2026 | 2,55% | 37,73% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 150,000000 | 31/03/2026 | 1,26% | 37,72% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 24,403600 | 31/03/2026 | -4,45% | 37,72% | **** |
| CHALLENGE NORTH AMERICAN EQUITY SH-A | RVI USA | 33,079000 | 31/03/2026 | -10,32% | 37,72% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,108541 | 31/03/2026 | -3,35% | 37,72% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 148,860671 | 31/03/2026 | 3,20% | 37,71% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,600000 | 30/03/2026 | 5,19% | 37,71% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 355,710000 | 30/03/2026 | -15,68% | 37,71% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,926770 | 31/03/2026 | 3,72% | 37,71% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,170290 | 31/03/2026 | 0,56% | 37,70% | ** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 222,743270 | 30/03/2026 | -3,51% | 37,70% | **** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,631936 | 31/03/2026 | 2,95% | 37,70% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 392,665942 | 31/03/2026 | 3,56% | 37,70% | **** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 129,435641 | 31/03/2026 | 15,78% | 37,69% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 37,69% | *** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,521147 | 27/03/2026 | -0,68% | 37,68% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 174,299878 | 31/03/2026 | -1,01% | 37,68% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND D EUR DIS | RVI GLOBAL | 243,820000 | 30/03/2026 | -7,12% | 37,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 222,247347 | 31/03/2026 | -1,00% | 37,66% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL USD | CONSUMO | 9,088537 | 31/03/2026 | -14,84% | 37,66% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 284,570000 | 31/03/2026 | -0,30% | 37,66% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 18,594538 | 31/03/2026 | -0,23% | 37,66% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 204,722560 | 31/03/2026 | -1,02% | 37,65% | **** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,950000 | 31/03/2026 | -3,16% | 37,65% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 303,940000 | 31/03/2026 | -0,31% | 37,65% | **** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,474800 | 31/03/2026 | -3,24% | 37,65% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,892500 | 31/03/2026 | 0,36% | 37,64% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A DIS EUR | RVI GLOBAL VALOR | 127,981200 | 31/03/2026 | -6,72% | 37,64% | *** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 244,730000 | 30/03/2026 | -0,83% | 37,64% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 207,540000 | 31/03/2026 | -3,61% | 37,63% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD EUR | RVI GLOBAL | 25,145500 | 31/03/2026 | -4,39% | 37,63% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH E USD CAP | RVI USA CRECIMIENTO | 265,785354 | 31/03/2026 | -7,95% | 37,63% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,932075 | 31/03/2026 | -5,22% | 37,63% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 182,855800 | 31/03/2026 | 2,65% | 37,63% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 183,660000 | 31/03/2026 | -3,61% | 37,62% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 781,000000 | 31/03/2026 | 4,04% | 37,62% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 389,711254 | 31/03/2026 | -2,01% | 37,62% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 104,475792 | 30/03/2026 | 5,07% | 37,62% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 122,147707 | 31/03/2026 | 2,37% | 37,62% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 77,820000 | 31/03/2026 | 1,87% | 37,61% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,498800 | 31/03/2026 | 0,10% | 37,61% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-USD | RVI GLOBAL VALOR | 13,350148 | 31/03/2026 | -3,17% | 37,61% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,657659 | 31/03/2026 | 1,46% | 37,61% | *** |
