| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 294,500000 | 31/03/2026 | -1,24% | 37,25% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,460080 | 31/03/2026 | -3,65% | 37,25% | **** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,498583 | 30/03/2026 | -4,03% | 37,24% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 467,733519 | 31/03/2026 | -7,98% | 37,24% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 267,239504 | 31/03/2026 | 0,28% | 37,24% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,505315 | 31/03/2026 | 0,61% | 37,24% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 20,316577 | 31/03/2026 | 2,94% | 37,23% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,450165 | 31/03/2026 | -2,42% | 37,23% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 274,369456 | 31/03/2026 | -3,24% | 37,23% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 109,769707 | 31/03/2026 | -1,16% | 37,23% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 300,283400 | 31/03/2026 | 1,11% | 37,22% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,551313 | 31/03/2026 | -4,65% | 37,22% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 29,800740 | 31/03/2026 | -6,02% | 37,22% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,528923 | 31/03/2026 | 2,86% | 37,21% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,785876 | 31/03/2026 | 2,32% | 37,21% | * |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,440000 | 31/03/2026 | -1,73% | 37,20% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 545,149885 | 31/03/2026 | -1,87% | 37,20% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 35,023482 | 31/03/2026 | -2,04% | 37,20% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 18,550000 | 31/03/2026 | -0,54% | 37,20% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 150,290400 | 31/03/2026 | -11,87% | 37,20% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,063669 | 31/03/2026 | 10,20% | 37,19% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,055313 | 31/03/2026 | -2,74% | 37,19% | **** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,279099 | 31/03/2026 | -1,69% | 37,19% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 320,181510 | 31/03/2026 | 6,95% | 37,19% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 519,440848 | 31/03/2026 | 2,42% | 37,19% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 20,220908 | 31/03/2026 | 2,94% | 37,18% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 386,580275 | 31/03/2026 | -4,25% | 37,18% | ** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BI-EUR | RVI EUROPA | 193,818700 | 31/03/2026 | -0,91% | 37,18% | **** |
| SANTANDER GO GLOBAL EQUITY BE CAP | RVI GLOBAL | 222,432400 | 27/03/2026 | -5,88% | 37,18% | **** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 333,780000 | 31/03/2026 | -0,74% | 37,17% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,17% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,400000 | 30/03/2026 | -7,16% | 37,17% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 199,852148 | 31/03/2026 | -3,27% | 37,17% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 137,524265 | 31/03/2026 | 2,74% | 37,17% | ***** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,531860 | 31/03/2026 | -0,64% | 37,16% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,608472 | 30/03/2026 | 3,39% | 37,16% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,196730 | 31/03/2026 | -16,44% | 37,16% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,886003 | 31/03/2026 | 1,17% | 37,15% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 217,500000 | 30/03/2026 | 0,00% | 37,14% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 265,470000 | 31/03/2026 | 0,66% | 37,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 48,851974 | 31/03/2026 | 3,57% | 37,14% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,157593 | 31/03/2026 | 1,21% | 37,14% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,774743 | 31/03/2026 | -4,66% | 37,13% | **** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 148,160000 | 30/03/2026 | -3,06% | 37,11% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 161,420000 | 30/03/2026 | -4,15% | 37,11% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 227,638100 | 31/03/2026 | 5,37% | 37,11% | ***** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,104300 | 31/03/2026 | -1,96% | 37,11% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,747089 | 31/03/2026 | 1,06% | 37,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 16,855105 | 31/03/2026 | 3,58% | 37,10% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,265649 | 31/03/2026 | -3,14% | 37,10% | ***** |
