| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 111,969317 | 31/03/2026 | 5,30% | 36,53% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,910000 | 31/03/2026 | 0,30% | 36,52% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 13,306662 | 31/03/2026 | 3,14% | 36,52% | ** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 17,589490 | 30/03/2026 | -2,43% | 36,51% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 190,395910 | 31/03/2026 | -3,19% | 36,51% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 183,743934 | 31/03/2026 | 1,59% | 36,51% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,770000 | 31/03/2026 | -3,77% | 36,51% | *** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 543,730000 | 31/03/2026 | -7,73% | 36,50% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.120,499217 | 31/03/2026 | -1,89% | 36,50% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 469,400000 | 31/03/2026 | -0,43% | 36,49% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC EUR | RVI GLOBAL VALOR | 230,832300 | 31/03/2026 | -4,30% | 36,48% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 254,270569 | 31/03/2026 | -2,97% | 36,48% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,339015 | 31/03/2026 | 1,36% | 36,48% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 173,378785 | 31/03/2026 | 4,83% | 36,47% | ** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 418,800000 | 31/03/2026 | 0,13% | 36,47% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 48,225778 | 31/03/2026 | -1,40% | 36,47% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,637372 | 31/03/2026 | -0,23% | 36,47% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 224,890000 | 31/03/2026 | 1,62% | 36,47% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 47,443034 | 31/03/2026 | 4,51% | 36,46% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.923,060000 | 31/03/2026 | -0,31% | 36,45% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,207264 | 31/03/2026 | -3,97% | 36,45% | **** |
| DPAM B EQUITIES JAPAN INDEX A EUR DIS | RVI JAPÓN | 167,640000 | 30/03/2026 | 3,07% | 36,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,381052 | 30/03/2026 | -4,44% | 36,45% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 13,576274 | 31/03/2026 | 3,38% | 36,45% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 73,646327 | 31/03/2026 | 1,81% | 36,45% | ** |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 96,404700 | 31/03/2026 | -0,04% | 36,44% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,382772 | 30/03/2026 | -4,24% | 36,44% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,231000 | 31/03/2026 | 5,14% | 36,43% | ** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR HGD (C) | RVI USA CRECIMIENTO | 199,050000 | 31/03/2026 | -9,94% | 36,42% | ** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 845,560000 | 31/03/2026 | 0,45% | 36,42% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 291,700000 | 31/03/2026 | -0,38% | 36,42% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,354000 | 30/03/2026 | -0,82% | 36,42% | **** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 179,165000 | 31/03/2026 | -4,29% | 36,41% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 210,000000 | 30/03/2026 | -1,50% | 36,41% | **** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 205,090537 | 31/03/2026 | -4,19% | 36,41% | *** |
| TEMPLETON BRIC A (ACC) EUR | RVI EMERGENTES | 26,900000 | 31/03/2026 | -1,65% | 36,41% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.200,000000 | 30/03/2026 | -0,83% | 36,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,537492 | 31/03/2026 | 2,93% | 36,40% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 354,320000 | 31/03/2026 | -3,76% | 36,40% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 351,460000 | 30/03/2026 | -1,47% | 36,40% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 275,030000 | 31/03/2026 | -3,86% | 36,40% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,952092 | 31/03/2026 | 3,24% | 36,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 47,490000 | 31/03/2026 | 3,06% | 36,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,430000 | 31/03/2026 | 1,76% | 36,39% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,860000 | 31/03/2026 | -3,29% | 36,39% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 139,000000 | 30/03/2026 | -0,89% | 36,39% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,090798 | 31/03/2026 | 1,62% | 36,39% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 142,522800 | 31/03/2026 | -1,10% | 36,39% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 336,354149 | 31/03/2026 | 8,32% | 36,38% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.021,490694 | 31/03/2026 | 8,32% | 36,38% | **** |
