| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 474,520000 | 31/03/2026 | -2,52% | 36,38% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 152,594500 | 30/03/2026 | -2,97% | 36,38% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 45,035800 | 31/03/2026 | 12,28% | 36,38% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 17,906126 | 30/03/2026 | -2,98% | 36,37% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.241,630000 | 31/03/2026 | -0,28% | 36,36% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,360000 | 31/03/2026 | 2,40% | 36,36% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 487,950000 | 31/03/2026 | 2,21% | 36,36% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 67,959645 | 31/03/2026 | -0,26% | 36,36% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 116,936976 | 30/03/2026 | -2,01% | 36,36% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 127,260000 | 31/03/2026 | 1,83% | 36,35% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,785354 | 31/03/2026 | 10,67% | 36,35% | ***** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES USD-HEDGED F-ACC | RVI GLOBAL | 202,882271 | 30/03/2026 | -5,00% | 36,35% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 13,628457 | 31/03/2026 | 3,38% | 36,35% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 142,734494 | 31/03/2026 | -2,13% | 36,35% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 354,150000 | 31/03/2026 | 3,15% | 36,34% | *** |
| GOLDMAN SACHS EUROZONE EQUITY X CAP EUR | RV EURO | 237,830000 | 31/03/2026 | -1,60% | 36,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 154,500000 | 31/03/2026 | 2,09% | 36,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,127030 | 27/03/2026 | 6,67% | 36,33% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 215,860000 | 31/03/2026 | -11,73% | 36,33% | *** |
| MULTIFONDO AMERICA, FI A | RVI USA | 34,249847 | 30/03/2026 | -9,69% | 36,33% | ** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,664228 | 30/03/2026 | -0,43% | 36,33% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 181,530825 | 30/03/2026 | 8,42% | 36,33% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 190,734936 | 30/03/2026 | -4,50% | 36,32% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,511480 | 31/03/2026 | 0,43% | 36,32% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 105,916500 | 31/03/2026 | 2,83% | 36,32% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 36,32% | ***** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,895973 | 31/03/2026 | 2,76% | 36,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,477400 | 31/03/2026 | 0,05% | 36,31% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 151,567398 | 30/03/2026 | 8,42% | 36,31% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,811619 | 31/03/2026 | 3,09% | 36,30% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,424365 | 31/03/2026 | -3,86% | 36,30% | **** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,511320 | 30/03/2026 | 4,10% | 36,30% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 836,990000 | 31/03/2026 | 0,64% | 36,29% | ** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 45,106714 | 31/03/2026 | 12,42% | 36,29% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,960000 | 31/03/2026 | -3,71% | 36,28% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 6.010,775787 | 31/03/2026 | 24,98% | 36,27% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 345,270000 | 31/03/2026 | -0,51% | 36,27% | ** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,473995 | 31/03/2026 | 4,84% | 36,27% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,054270 | 31/03/2026 | 4,84% | 36,27% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,527400 | 31/03/2026 | -0,94% | 36,27% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,850000 | 31/03/2026 | 7,72% | 36,26% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,341277 | 31/03/2026 | 1,97% | 36,26% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 84,835260 | 31/03/2026 | 5,08% | 36,26% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,370000 | 31/03/2026 | -5,00% | 36,25% | ** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 190,960377 | 30/03/2026 | -1,38% | 36,23% | ***** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 832,070000 | 31/03/2026 | 0,45% | 36,23% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI B | RVI GLOBAL | 180,458820 | 31/03/2026 | -3,03% | 36,22% | *** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 334,670000 | 30/03/2026 | -4,86% | 36,22% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,365700 | 31/03/2026 | 2,87% | 36,22% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 78,812269 | 31/03/2026 | 22,13% | 36,22% | * |
