| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,819273 | 31/03/2026 | -3,60% | 36,88% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,316925 | 31/03/2026 | 1,95% | 36,88% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 156,497364 | 31/03/2026 | 22,98% | 36,88% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 195,061997 | 31/03/2026 | -3,12% | 36,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 13,680640 | 31/03/2026 | 3,44% | 36,87% | ** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,781005 | 31/03/2026 | -3,49% | 36,87% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,471000 | 31/03/2026 | -1,87% | 36,87% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,240700 | 31/03/2026 | -7,04% | 36,87% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 106,800382 | 31/03/2026 | 2,59% | 36,87% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 147,447034 | 31/03/2026 | -1,02% | 36,86% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,800000 | 30/03/2026 | 3,27% | 36,85% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,595756 | 31/03/2026 | 1,13% | 36,85% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,790000 | 30/03/2026 | -4,82% | 36,85% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 205,600000 | 30/03/2026 | -3,11% | 36,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,203563 | 31/03/2026 | -0,64% | 36,85% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,000002 | 30/03/2026 | -2,69% | 36,85% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,534702 | 31/03/2026 | -4,67% | 36,84% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,895100 | 31/03/2026 | -0,02% | 36,84% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 196,800000 | 30/03/2026 | -3,41% | 36,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,433293 | 31/03/2026 | -4,88% | 36,83% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,089910 | 30/03/2026 | -0,96% | 36,83% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,420215 | 31/03/2026 | -3,95% | 36,82% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 374,065055 | 31/03/2026 | 2,98% | 36,82% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,437119 | 31/03/2026 | -2,72% | 36,82% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 36,82% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 158,830000 | 31/03/2026 | -0,49% | 36,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.431,280000 | 31/03/2026 | 1,57% | 36,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,572600 | 31/03/2026 | -4,06% | 36,81% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 196,886415 | 31/03/2026 | 2,98% | 36,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,120000 | 31/03/2026 | 1,78% | 36,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,568800 | 31/03/2026 | -4,04% | 36,79% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,240000 | 31/03/2026 | -1,79% | 36,79% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 151,715179 | 31/03/2026 | -4,73% | 36,79% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,611795 | 31/03/2026 | -0,72% | 36,78% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 232,840000 | 31/03/2026 | 1,45% | 36,78% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD T ACC | RVI USA | 25,569664 | 31/03/2026 | -2,45% | 36,78% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 157,200000 | 30/03/2026 | -2,94% | 36,78% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 123,195293 | 31/03/2026 | 2,16% | 36,78% | **** |
| AMSELECT AB US EQUITY GROWTH CLASSIC CAP | RVI USA CRECIMIENTO | 107,854406 | 30/03/2026 | -9,50% | 36,77% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 233,257958 | 31/03/2026 | 3,42% | 36,77% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 47,630500 | 31/03/2026 | 12,31% | 36,77% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 136,145417 | 31/03/2026 | 3,71% | 36,76% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.694,690000 | 30/03/2026 | -5,86% | 36,76% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 489,137937 | 31/03/2026 | -1,21% | 36,75% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,074796 | 31/03/2026 | 2,12% | 36,75% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 62,837015 | 31/03/2026 | -5,44% | 36,75% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES | 70,080000 | 31/03/2026 | 7,70% | 36,74% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,280177 | 31/03/2026 | 6,34% | 36,74% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,430684 | 31/03/2026 | 1,92% | 36,74% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 194,077231 | 31/03/2026 | -3,29% | 36,74% | *** |
