| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 58,394678 | 31/03/2026 | 1,79% | 35,88% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 14,853331 | 31/03/2026 | -5,46% | 35,88% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) M CAP | MATERIAS PRIMAS | 9,202441 | 27/03/2026 | 4,68% | 35,88% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 385,599216 | 30/03/2026 | -15,20% | 35,88% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 162,626263 | 30/03/2026 | 1,73% | 35,88% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 792,830000 | 30/03/2026 | -5,46% | 35,87% | *** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 158,100000 | 30/03/2026 | -0,82% | 35,87% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,022613 | 31/03/2026 | -4,94% | 35,87% | ** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,763205 | 30/03/2026 | 5,54% | 35,87% | **** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,080000 | 31/03/2026 | -6,80% | 35,86% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 167,710000 | 31/03/2026 | 3,16% | 35,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) F-ACC | RFI EMERGENTES | 2.175,661790 | 30/03/2026 | 0,54% | 35,86% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 140,324653 | 31/03/2026 | 1,31% | 35,86% | ***** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 17,647497 | 27/03/2026 | 4,82% | 35,85% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,103739 | 31/03/2026 | 4,64% | 35,85% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) Q-ACC | RVI GLOBAL | 206,990000 | 30/03/2026 | -8,02% | 35,85% | *** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 254,902660 | 30/03/2026 | -2,09% | 35,84% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,218400 | 31/03/2026 | -6,39% | 35,84% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 267,650000 | 31/03/2026 | 5,43% | 35,83% | **** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 341,350000 | 30/03/2026 | -1,51% | 35,83% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 124,080000 | 31/03/2026 | -1,69% | 35,83% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 152,480000 | 30/03/2026 | 2,00% | 35,82% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 203,480000 | 31/03/2026 | 5,38% | 35,82% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 137,410000 | 31/03/2026 | 4,98% | 35,82% | ** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,487820 | 31/03/2026 | 7,05% | 35,82% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 151,620000 | 31/03/2026 | -1,33% | 35,81% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,032006 | 31/03/2026 | -3,26% | 35,81% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 217,980000 | 30/03/2026 | 2,00% | 35,81% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 135,120000 | 31/03/2026 | 2,78% | 35,81% | *** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 503,818055 | 31/03/2026 | -1,02% | 35,80% | ***** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 141,880000 | 31/03/2026 | 1,74% | 35,80% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 107,390000 | 30/03/2026 | 2,12% | 35,80% | **** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 104,094200 | 31/03/2026 | -7,81% | 35,79% | ** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 247,810000 | 31/03/2026 | 2,50% | 35,79% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,783180 | 31/03/2026 | -3,58% | 35,78% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 204,420000 | 30/03/2026 | -7,62% | 35,78% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,560000 | 31/03/2026 | 2,24% | 35,78% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 96,556048 | 27/03/2026 | 11,67% | 35,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 234,265064 | 30/03/2026 | -8,12% | 35,78% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 70,412246 | 31/03/2026 | 1,23% | 35,77% | **** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 186,230000 | 31/03/2026 | -0,26% | 35,77% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,950000 | 31/03/2026 | -0,99% | 35,77% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.476,690000 | 31/03/2026 | 2,02% | 35,77% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 241,610000 | 31/03/2026 | 8,08% | 35,77% | ** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,638024 | 31/03/2026 | -1,66% | 35,76% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,600000 | 31/03/2026 | -2,30% | 35,76% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 185,874034 | 31/03/2026 | -1,11% | 35,75% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,984100 | 31/03/2026 | -0,49% | 35,75% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,810000 | 31/03/2026 | 0,20% | 35,75% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 117,142112 | 31/03/2026 | 2,63% | 35,75% | ** |
