| INVESCO GLOBAL CONSUMER TRENDS Z CAP USD | CONSUMO | 15,246130 | 31/03/2026 | -14,90% | 35,57% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 236,914537 | 31/03/2026 | -0,80% | 35,57% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 115,182000 | 31/03/2026 | -8,53% | 35,57% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,620000 | 31/03/2026 | -0,43% | 35,57% | * |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 188,029900 | 31/03/2026 | -1,00% | 35,56% | **** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 217,151200 | 27/03/2026 | -5,96% | 35,56% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 149,383490 | 30/03/2026 | 2,15% | 35,56% | **** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 356,488892 | 31/03/2026 | 19,40% | 35,55% | ** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,177290 | 31/03/2026 | -1,66% | 35,55% | *** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.433,040000 | 30/03/2026 | -1,75% | 35,55% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.208,070969 | 31/03/2026 | 3,05% | 35,54% | ** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI B | RVI GLOBAL | 15,797965 | 30/03/2026 | -6,56% | 35,54% | **** |
| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,345873 | 30/03/2026 | -0,47% | 35,54% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.287,722048 | 30/03/2026 | 0,99% | 35,54% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 270,231364 | 31/03/2026 | 0,76% | 35,54% | **** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 441,581145 | 31/03/2026 | -1,95% | 35,52% | **** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,692444 | 30/03/2026 | -2,32% | 35,52% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,229953 | 31/03/2026 | -6,11% | 35,51% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.401,664149 | 27/03/2026 | -2,45% | 35,50% | **** |
| ISHARES AEX UCITS ETF EUR (ACC) | RV EURO | 9,479400 | 31/03/2026 | 1,09% | 35,50% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,498700 | 31/03/2026 | -2,26% | 35,50% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 327,280000 | 31/03/2026 | 2,59% | 35,50% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,184902 | 31/03/2026 | -0,27% | 35,48% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 184,323027 | 31/03/2026 | 2,03% | 35,48% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 240,961993 | 31/03/2026 | 2,03% | 35,48% | ***** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,740700 | 27/03/2026 | -0,14% | 35,47% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 70,977561 | 31/03/2026 | -2,22% | 35,47% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,612454 | 31/03/2026 | 2,08% | 35,47% | ** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 201,400000 | 30/03/2026 | 2,07% | 35,47% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.254,080000 | 31/03/2026 | 2,01% | 35,46% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 39,968690 | 31/03/2026 | 1,94% | 35,46% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 170,829710 | 31/03/2026 | 3,92% | 35,45% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.672,300000 | 31/03/2026 | 1,48% | 35,45% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 235,736650 | 31/03/2026 | 1,29% | 35,45% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,177422 | 31/03/2026 | -1,26% | 35,45% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,440000 | 31/03/2026 | -3,80% | 35,44% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 15,020003 | 31/03/2026 | -7,11% | 35,44% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 84,875800 | 31/03/2026 | 0,96% | 35,44% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 47,240000 | 31/03/2026 | 3,96% | 35,44% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,202818 | 31/03/2026 | 5,59% | 35,44% | ***** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 47,982258 | 31/03/2026 | 1,13% | 35,43% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 52,870760 | 31/03/2026 | 4,61% | 35,43% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,870000 | 31/03/2026 | -1,50% | 35,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,332232 | 31/03/2026 | 3,03% | 35,42% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,850000 | 31/03/2026 | -3,01% | 35,42% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES AE CAP | RVI LATINOAMÉRICA | 139,476300 | 27/03/2026 | 11,57% | 35,42% | ** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 220,430000 | 30/03/2026 | -0,98% | 35,42% | ***** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 141,407201 | 31/03/2026 | 1,42% | 35,41% | **** |
| MAINFIRST - GLOBAL EQUITIES FUND B EUR DIS | RVI GLOBAL | 232,030000 | 30/03/2026 | -7,24% | 35,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 264,167681 | 31/03/2026 | 0,88% | 35,41% | ** |
