| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 248,982432 | 31/03/2026 | -11,51% | 36,74% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 12,170000 | 31/03/2026 | 22,31% | 36,74% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,486693 | 31/03/2026 | 0,31% | 36,73% | ***** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 391,401700 | 31/03/2026 | -1,63% | 36,72% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,000000 | 31/03/2026 | -4,31% | 36,71% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC NOK | RVI GLOBAL | 255,659122 | 31/03/2026 | -2,96% | 36,71% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,368934 | 31/03/2026 | 2,07% | 36,70% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,818700 | 31/03/2026 | -4,90% | 36,70% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 55,870000 | 31/03/2026 | -4,41% | 36,70% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 160,790000 | 31/03/2026 | 3,22% | 36,70% | ** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 47,804662 | 31/03/2026 | 12,45% | 36,70% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 137,312783 | 30/03/2026 | 1,78% | 36,70% | **** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,520000 | 31/03/2026 | 0,63% | 36,69% | ***** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 184,684293 | 31/03/2026 | 3,37% | 36,69% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 20,499217 | 31/03/2026 | 2,11% | 36,68% | **** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 149,790000 | 30/03/2026 | 1,34% | 36,68% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,716820 | 31/03/2026 | 3,06% | 36,67% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 367,733700 | 31/03/2026 | -0,31% | 36,67% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 130,340000 | 31/03/2026 | 6,66% | 36,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 241,040000 | 31/03/2026 | -1,28% | 36,64% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 8,166638 | 31/03/2026 | 3,63% | 36,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 49,679000 | 31/03/2026 | -0,94% | 36,63% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,344400 | 31/03/2026 | -1,13% | 36,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 234,230000 | 30/03/2026 | -4,38% | 36,61% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,409115 | 31/03/2026 | -7,33% | 36,61% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,069900 | 31/03/2026 | 0,05% | 36,60% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI B | RVI GLOBAL | 20,078267 | 30/03/2026 | -4,03% | 36,60% | *** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 276,410000 | 31/03/2026 | -10,62% | 36,60% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,637489 | 31/03/2026 | 1,23% | 36,59% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.199,726590 | 31/03/2026 | -3,36% | 36,59% | **** |
| BGF NATURAL RESOURCES A2 USD | MATERIAS PRIMAS | 16,315881 | 31/03/2026 | 20,42% | 36,59% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,567008 | 27/03/2026 | 4,73% | 36,59% | * |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 197,451731 | 31/03/2026 | 2,21% | 36,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,734736 | 31/03/2026 | 0,81% | 36,58% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A ACC | RVI USA VALOR | 38,305300 | 31/03/2026 | 0,74% | 36,58% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 275,821882 | 31/03/2026 | -3,40% | 36,57% | *** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 144,839700 | 27/03/2026 | -8,14% | 36,57% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC EUR | RVI GLOBAL | 360,000500 | 31/03/2026 | -3,09% | 36,57% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,447208 | 31/03/2026 | 8,58% | 36,56% | *** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 16,156549 | 31/03/2026 | -1,86% | 36,56% | *** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,090000 | 31/03/2026 | 2,66% | 36,55% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 127,133403 | 30/03/2026 | 4,12% | 36,54% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 28,510000 | 31/03/2026 | -3,81% | 36,54% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 118,750000 | 31/03/2026 | 3,20% | 36,54% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 589,980866 | 31/03/2026 | -3,31% | 36,54% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 351,510000 | 30/03/2026 | -1,73% | 36,54% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 196,400000 | 31/03/2026 | -1,80% | 36,53% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,588100 | 31/03/2026 | -2,19% | 36,53% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,370000 | 31/03/2026 | -1,50% | 36,53% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,756827 | 31/03/2026 | -4,08% | 36,53% | *** |
