| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,484908 | 31/03/2026 | 3,78% | 34,97% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,915228 | 31/03/2026 | 3,78% | 34,97% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,004696 | 31/03/2026 | 1,29% | 34,97% | ***** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 63,270743 | 31/03/2026 | 3,08% | 34,97% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,381248 | 31/03/2026 | -1,30% | 34,97% | ***** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,570000 | 31/03/2026 | -4,58% | 34,96% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 151,589833 | 31/03/2026 | -1,32% | 34,95% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 123,128553 | 31/03/2026 | 1,87% | 34,95% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 56,910000 | 31/03/2026 | 19,94% | 34,95% | ** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 158,660000 | 31/03/2026 | -4,72% | 34,94% | **** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 18,747095 | 27/03/2026 | -0,53% | 34,94% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.603,450000 | 30/03/2026 | -4,45% | 34,94% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,920000 | 31/03/2026 | -3,99% | 34,94% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 207,740000 | 31/03/2026 | -1,43% | 34,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 176,822176 | 31/03/2026 | -5,32% | 34,94% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,381284 | 31/03/2026 | 1,12% | 34,94% | **** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 151,800313 | 31/03/2026 | -0,93% | 34,93% | **** |
| INVESCO GLOBAL CONSUMER TRENDS C CAP EUR | CONSUMO | 16,610000 | 31/03/2026 | -14,73% | 34,93% | ***** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,530000 | 31/03/2026 | -0,76% | 34,93% | ***** |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 52,846020 | 31/03/2026 | -3,47% | 34,93% | *** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,230000 | 31/03/2026 | -8,62% | 34,92% | **** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 157,801357 | 31/03/2026 | 19,02% | 34,92% | ** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 108,838384 | 30/03/2026 | -3,41% | 34,92% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 168,610000 | 31/03/2026 | -1,90% | 34,91% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,414072 | 31/03/2026 | -7,67% | 34,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 126,513200 | 31/03/2026 | 6,87% | 34,91% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,776061 | 30/03/2026 | -4,37% | 34,90% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,271251 | 27/03/2026 | 0,39% | 34,90% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,837537 | 31/03/2026 | 1,79% | 34,90% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 687,730756 | 30/03/2026 | -13,47% | 34,90% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 37,023830 | 31/03/2026 | 1,03% | 34,89% | **** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 447,230000 | 31/03/2026 | -4,32% | 34,89% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 144,394010 | 31/03/2026 | -1,76% | 34,89% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,463269 | 30/03/2026 | -4,93% | 34,89% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,185945 | 31/03/2026 | -1,00% | 34,89% | * |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 73,209494 | 31/03/2026 | 12,25% | 34,88% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,294138 | 31/03/2026 | 2,21% | 34,88% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,053748 | 31/03/2026 | -5,52% | 34,88% | *** |
| ACACIA GLOBALMIX 60-90, FI PLATA | MIXTO AGRESIVO GLOBAL | 1,715410 | 27/03/2026 | -0,18% | 34,87% | ***** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 73,317099 | 31/03/2026 | 12,70% | 34,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,452000 | 31/03/2026 | -2,36% | 34,87% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,040000 | 31/03/2026 | -4,40% | 34,87% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 272,735366 | 31/03/2026 | -0,38% | 34,87% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,623054 | 30/03/2026 | -0,27% | 34,86% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,194890 | 31/03/2026 | -1,32% | 34,86% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 16,595073 | 31/03/2026 | -3,40% | 34,85% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,772064 | 27/03/2026 | 1,97% | 34,85% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,209484 | 31/03/2026 | -3,01% | 34,85% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 218,664000 | 30/03/2026 | -4,94% | 34,85% | *** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,640000 | 31/03/2026 | -2,98% | 34,83% | ***** |
