| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,502427 | 31/03/2026 | 1,58% | 36,22% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,803000 | 31/03/2026 | -1,27% | 36,22% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 460,624406 | 31/03/2026 | -0,17% | 36,22% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 232,240390 | 31/03/2026 | -9,52% | 36,22% | ** |
| BNPP EASY MSCI EMU MIN TE TRACK CLASSIC CAP | RV EURO | 149,080700 | 30/03/2026 | -2,22% | 36,21% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,191599 | 31/03/2026 | -4,71% | 36,21% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,480953 | 31/03/2026 | 4,48% | 36,21% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 184,870000 | 30/03/2026 | 3,07% | 36,20% | **** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 232,049052 | 31/03/2026 | -9,52% | 36,20% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 18,735000 | 31/03/2026 | -5,62% | 36,19% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 175,500000 | 30/03/2026 | -1,52% | 36,19% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,380000 | 31/03/2026 | -7,40% | 36,19% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,157419 | 31/03/2026 | 1,55% | 36,19% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 28,274483 | 31/03/2026 | 3,66% | 36,18% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,560000 | 31/03/2026 | -1,67% | 36,18% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,290600 | 31/03/2026 | -2,94% | 36,17% | *** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,414183 | 31/03/2026 | -0,52% | 36,17% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 14,205658 | 31/03/2026 | 3,51% | 36,16% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 396,751870 | 31/03/2026 | 2,33% | 36,16% | *** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 142,650000 | 30/03/2026 | -0,93% | 36,16% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 14,118513 | 30/03/2026 | 22,41% | 36,15% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,868200 | 31/03/2026 | 7,13% | 36,14% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,988800 | 31/03/2026 | 2,88% | 36,14% | *** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,116368 | 31/03/2026 | 18,66% | 36,14% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 112,702732 | 30/03/2026 | -2,24% | 36,14% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 123,197086 | 31/03/2026 | -0,18% | 36,14% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 20,120000 | 31/03/2026 | 2,44% | 36,13% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,053600 | 31/03/2026 | 3,69% | 36,13% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,585493 | 31/03/2026 | -1,47% | 36,12% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,570000 | 31/03/2026 | 1,72% | 36,11% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,514765 | 30/03/2026 | -3,55% | 36,11% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 184,953905 | 31/03/2026 | -0,93% | 36,11% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 225,620000 | 31/03/2026 | -0,52% | 36,10% | ** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,034618 | 31/03/2026 | -0,08% | 36,10% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 59,387500 | 31/03/2026 | 3,25% | 36,10% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,923465 | 31/03/2026 | 25,51% | 36,09% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 175,313000 | 31/03/2026 | -0,53% | 36,09% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 22,898504 | 31/03/2026 | -3,56% | 36,08% | *** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.195,880000 | 31/03/2026 | -2,14% | 36,08% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 20,158174 | 30/03/2026 | 22,52% | 36,08% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 29,080000 | 31/03/2026 | -0,75% | 36,08% | **** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,209356 | 31/03/2026 | -0,62% | 36,08% | ***** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,337141 | 31/03/2026 | 6,06% | 36,08% | *** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,080289 | 31/03/2026 | -3,82% | 36,07% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 13,263176 | 31/03/2026 | 3,00% | 36,07% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,622500 | 31/03/2026 | 2,47% | 36,07% | ** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,009567 | 31/03/2026 | 2,22% | 36,07% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,421797 | 31/03/2026 | -0,90% | 36,07% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,516090 | 31/03/2026 | -4,23% | 36,06% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 126,602229 | 30/03/2026 | 4,11% | 36,05% | ** |
