| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 132,862063 | 31/03/2026 | 5,29% | 37,10% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC USD | RVI GLOBAL | 112,510350 | 31/03/2026 | -6,00% | 37,10% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 332,000000 | 31/03/2026 | 1,22% | 37,09% | ** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 245,242651 | 31/03/2026 | 8,52% | 37,09% | *** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF EUR HEDGED ACC | MATERIAS PRIMAS | 66,269100 | 31/03/2026 | 23,68% | 37,09% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 212,300000 | 31/03/2026 | -3,71% | 37,09% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 201,751142 | 31/03/2026 | 0,28% | 37,08% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,640000 | 31/03/2026 | -8,02% | 37,07% | *** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 18,683771 | 31/03/2026 | 16,99% | 37,07% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY N CAP | RVI USA VALOR | 189,285093 | 31/03/2026 | 0,13% | 37,06% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,333275 | 31/03/2026 | -4,04% | 37,06% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,574776 | 31/03/2026 | 8,37% | 37,04% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 107,530618 | 31/03/2026 | 1,63% | 37,04% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 212,331371 | 30/03/2026 | -2,02% | 37,04% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,376500 | 31/03/2026 | -0,88% | 37,04% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,811900 | 31/03/2026 | 0,27% | 37,03% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,130000 | 31/03/2026 | 1,15% | 37,03% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 170,620195 | 31/03/2026 | 5,50% | 37,03% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 129,433347 | 31/03/2026 | 2,41% | 37,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,670000 | 31/03/2026 | 4,36% | 37,02% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,830144 | 31/03/2026 | 0,09% | 37,02% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,435815 | 31/03/2026 | -4,66% | 37,01% | **** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,485448 | 30/03/2026 | 1,28% | 37,01% | ***** |
| MFS MERIDIAN U.S. VALUE FUND WH1-GBP | RVI USA VALOR | 40,860042 | 31/03/2026 | 1,52% | 37,01% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 17,140000 | 31/03/2026 | 25,29% | 37,01% | ** |
| SPDR MSCI WORLD SMALL CAP UCITS ETF | RVI GLOBAL SMALL/MID CAP | 112,638198 | 31/03/2026 | 3,59% | 37,00% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 184,131836 | 30/03/2026 | -4,89% | 36,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 120,602577 | 30/03/2026 | -3,61% | 36,98% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 545,364411 | 31/03/2026 | -7,50% | 36,97% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 46,192116 | 31/03/2026 | 5,70% | 36,97% | ***** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 218,189200 | 30/03/2026 | -1,43% | 36,96% | **** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 162,808975 | 30/03/2026 | 3,59% | 36,96% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 216,202818 | 31/03/2026 | 8,64% | 36,96% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,080000 | 31/03/2026 | 0,58% | 36,96% | ***** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 111,764598 | 31/03/2026 | -0,18% | 36,96% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 197,077753 | 31/03/2026 | -1,55% | 36,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 16,270000 | 31/03/2026 | 8,76% | 36,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 118,530000 | 30/03/2026 | -6,18% | 36,95% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 162,430000 | 30/03/2026 | -2,78% | 36,94% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,697000 | 31/03/2026 | -7,56% | 36,94% | ** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,530000 | 31/03/2026 | 3,31% | 36,94% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,452700 | 31/03/2026 | 1,49% | 36,93% | * |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 339,690000 | 31/03/2026 | 8,26% | 36,93% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 284,490000 | 31/03/2026 | 2,56% | 36,93% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 2.051,627299 | 30/03/2026 | 2,02% | 36,92% | ***** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 19,226982 | 30/03/2026 | -1,33% | 36,92% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 205,868461 | 30/03/2026 | 0,72% | 36,91% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,808314 | 31/03/2026 | 2,63% | 36,90% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 201,330000 | 31/03/2026 | -8,43% | 36,90% | ** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,082491 | 30/03/2026 | -1,14% | 36,88% | *** |
