| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 274,073752 | 31/03/2026 | 0,75% | 35,28% | **** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,927931 | 31/03/2026 | -2,37% | 35,27% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 86,180000 | 31/03/2026 | 21,50% | 35,27% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 9,888676 | 31/03/2026 | 4,11% | 35,27% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,308054 | 31/03/2026 | -0,86% | 35,27% | * |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,150000 | 30/03/2026 | -7,23% | 35,26% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 46,555468 | 30/03/2026 | -2,18% | 35,26% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 296,870000 | 31/03/2026 | 1,81% | 35,26% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 80,160000 | 31/03/2026 | 0,98% | 35,25% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,776100 | 31/03/2026 | 6,20% | 35,25% | **** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,850000 | 31/03/2026 | -1,41% | 35,25% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 11,740000 | 31/03/2026 | -17,03% | 35,25% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 17,920000 | 31/03/2026 | -0,67% | 35,25% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,970000 | 31/03/2026 | 2,05% | 35,25% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 92,980000 | 31/03/2026 | -2,09% | 35,24% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,889465 | 31/03/2026 | -3,46% | 35,24% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 191,198469 | 31/03/2026 | 0,87% | 35,24% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 157,842604 | 30/03/2026 | 3,05% | 35,24% | *** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 3,962700 | 31/03/2026 | -7,37% | 35,23% | *** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 118,327000 | 27/03/2026 | -8,29% | 35,23% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,325274 | 31/03/2026 | 3,96% | 35,22% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,666100 | 31/03/2026 | 2,54% | 35,22% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,993564 | 31/03/2026 | -1,48% | 35,22% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,840000 | 31/03/2026 | 3,83% | 35,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 91,684082 | 30/03/2026 | 7,30% | 35,21% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.533,240000 | 31/03/2026 | 2,83% | 35,21% | ** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,111000 | 31/03/2026 | -7,67% | 35,21% | ** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,721691 | 31/03/2026 | 1,80% | 35,21% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,250000 | 31/03/2026 | 1,74% | 35,21% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 77,360000 | 31/03/2026 | 18,70% | 35,20% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 16,940000 | 31/03/2026 | 0,77% | 35,20% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 116,271949 | 31/03/2026 | 2,21% | 35,20% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 369,730000 | 30/03/2026 | -4,27% | 35,19% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,203126 | 31/03/2026 | 0,49% | 35,19% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 27,155574 | 31/03/2026 | 0,41% | 35,19% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,639937 | 31/03/2026 | 0,71% | 35,18% | ***** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,746945 | 31/03/2026 | 25,97% | 35,18% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 51,443000 | 31/03/2026 | -2,34% | 35,18% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,540000 | 30/03/2026 | 5,05% | 35,18% | ***** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 146,900000 | 30/03/2026 | 1,28% | 35,18% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,741433 | 31/03/2026 | 2,19% | 35,17% | * |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,030000 | 31/03/2026 | -5,28% | 35,17% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 437,190000 | 31/03/2026 | 7,76% | 35,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 19,070000 | 31/03/2026 | 0,47% | 35,15% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 111,420000 | 31/03/2026 | -4,49% | 35,14% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.401,130631 | 31/03/2026 | 3,10% | 35,14% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 26,731866 | 31/03/2026 | 2,92% | 35,14% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 271,584029 | 31/03/2026 | -1,49% | 35,14% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 129,590000 | 30/03/2026 | -0,98% | 35,14% | ***** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,115945 | 31/03/2026 | -0,92% | 35,13% | ***** |
