| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,899687 | 30/03/2026 | 22,38% | 35,74% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,481600 | 31/03/2026 | -3,75% | 35,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 397,280000 | 31/03/2026 | 2,02% | 35,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 141,901776 | 30/03/2026 | 1,88% | 35,72% | ** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,192600 | 31/03/2026 | -1,04% | 35,72% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 116,170154 | 31/03/2026 | -3,24% | 35,71% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 131,339255 | 30/03/2026 | -3,37% | 35,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,360000 | 31/03/2026 | -1,87% | 35,70% | ***** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 57,478148 | 31/03/2026 | 20,71% | 35,70% | ** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,515220 | 31/03/2026 | -5,43% | 35,70% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 122,643000 | 30/03/2026 | -11,14% | 35,70% | **** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 469,336509 | 30/03/2026 | -10,94% | 35,69% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 35,69% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 421,070000 | 31/03/2026 | -1,30% | 35,69% | ** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 139,273509 | 27/03/2026 | -5,90% | 35,69% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 408,360000 | 31/03/2026 | -1,30% | 35,68% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,351475 | 30/03/2026 | 19,72% | 35,68% | * |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 197,120104 | 31/03/2026 | -1,18% | 35,68% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 34,601822 | 31/03/2026 | -1,30% | 35,68% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 15,616183 | 31/03/2026 | -0,61% | 35,67% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,783788 | 31/03/2026 | 6,47% | 35,67% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,351018 | 31/03/2026 | -0,95% | 35,67% | ** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 54,760287 | 31/03/2026 | -3,39% | 35,66% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,355627 | 31/03/2026 | 4,00% | 35,66% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 200,602000 | 30/03/2026 | -4,90% | 35,66% | *** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,950000 | 31/03/2026 | -3,00% | 35,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 164,530000 | 31/03/2026 | -0,36% | 35,65% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,679700 | 31/03/2026 | -0,11% | 35,65% | *** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,973400 | 30/03/2026 | -4,06% | 35,65% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,290000 | 31/03/2026 | 5,64% | 35,65% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,286311 | 31/03/2026 | 2,95% | 35,64% | *** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 62,976170 | 31/03/2026 | -0,45% | 35,64% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.084,430000 | 30/03/2026 | 2,09% | 35,63% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA | 17,959645 | 31/03/2026 | -0,37% | 35,63% | *** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,580000 | 31/03/2026 | -2,16% | 35,62% | **** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.978,620000 | 31/03/2026 | -3,55% | 35,62% | ** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 71,825000 | 31/03/2026 | -1,77% | 35,62% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,946427 | 27/03/2026 | 6,62% | 35,62% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 66,862237 | 31/03/2026 | -4,04% | 35,61% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.452,226474 | 31/03/2026 | 3,02% | 35,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,180812 | 31/03/2026 | -1,94% | 35,59% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 18,149000 | 31/03/2026 | -1,20% | 35,59% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 31/03/2026 | -0,68% | 35,59% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,756000 | 31/03/2026 | 3,09% | 35,59% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,456427 | 31/03/2026 | -2,48% | 35,59% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 225,710000 | 31/03/2026 | 0,81% | 35,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,375109 | 31/03/2026 | -6,68% | 35,59% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 108,135600 | 30/03/2026 | -11,16% | 35,59% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A DIS | RVI EMERGENTES | 36,506000 | 31/03/2026 | 3,92% | 35,58% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 152,280000 | 30/03/2026 | -0,94% | 35,58% | *** |
