| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,870000 | 31/03/2026 | -0,97% | 36,05% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE UCITS ETF CAP | RVI EUROPA | 18,123700 | 30/03/2026 | 0,18% | 36,05% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,070600 | 31/03/2026 | 1,79% | 36,05% | * |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,280000 | 31/03/2026 | -0,13% | 36,05% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.350,026091 | 31/03/2026 | 0,77% | 36,05% | ***** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 41,746391 | 31/03/2026 | 3,66% | 36,05% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 346,773352 | 31/03/2026 | -3,76% | 36,05% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,774560 | 27/03/2026 | -0,11% | 36,04% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 142,908458 | 30/03/2026 | 3,10% | 36,04% | *** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 291,734000 | 30/03/2026 | 0,18% | 36,03% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 31,560000 | 31/03/2026 | 3,17% | 36,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES | 121,142459 | 30/03/2026 | 0,06% | 36,03% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,430000 | 31/03/2026 | -1,54% | 36,02% | ***** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.507,491392 | 31/03/2026 | -6,84% | 36,01% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR | CONSUMO | 15,560000 | 31/03/2026 | -14,65% | 36,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 115,500000 | 30/03/2026 | 0,18% | 36,01% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 156,600000 | 31/03/2026 | -0,99% | 36,00% | **** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,036000 | 31/03/2026 | -3,84% | 36,00% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,100000 | 31/03/2026 | 0,06% | 36,00% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 41,260000 | 31/03/2026 | 0,63% | 35,99% | **** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,923500 | 31/03/2026 | -4,90% | 35,99% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 57,183858 | 31/03/2026 | 20,54% | 35,99% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 347,590000 | 31/03/2026 | -0,52% | 35,98% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 147,703949 | 31/03/2026 | 5,48% | 35,98% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 287,166649 | 30/03/2026 | -3,00% | 35,98% | ** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 152,061228 | 31/03/2026 | -0,86% | 35,97% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,745086 | 31/03/2026 | 2,24% | 35,97% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,752500 | 31/03/2026 | -0,39% | 35,97% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 349,670000 | 31/03/2026 | -4,22% | 35,97% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 240,493999 | 31/03/2026 | -2,52% | 35,97% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 161,065609 | 31/03/2026 | -4,78% | 35,97% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 105,340059 | 31/03/2026 | 0,76% | 35,96% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,670000 | 31/03/2026 | -3,99% | 35,96% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,800244 | 30/03/2026 | 22,40% | 35,95% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 10,775787 | 31/03/2026 | -1,77% | 35,95% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,168800 | 31/03/2026 | 4,26% | 35,94% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 753,110000 | 31/03/2026 | 18,76% | 35,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,070000 | 31/03/2026 | 4,49% | 35,93% | ***** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 18,985911 | 31/03/2026 | 3,18% | 35,93% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,767699 | 31/03/2026 | -4,10% | 35,93% | *** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 187,060300 | 31/03/2026 | -3,71% | 35,93% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 73,070000 | 31/03/2026 | -1,83% | 35,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 15,016219 | 30/03/2026 | 19,64% | 35,92% | * |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,849580 | 30/03/2026 | -0,81% | 35,91% | *** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,184728 | 31/03/2026 | -9,04% | 35,91% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-CHF | RFI GLOBAL | 107,048075 | 31/03/2026 | -1,19% | 35,91% | ***** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 94,890000 | 31/03/2026 | 15,41% | 35,91% | ** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 141,881543 | 31/03/2026 | 1,68% | 35,90% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,143416 | 31/03/2026 | 2,57% | 35,89% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,106975 | 31/03/2026 | 2,19% | 35,89% | ** |
