| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,323361 | 31/03/2026 | 1,53% | 34,83% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,430945 | 31/03/2026 | 0,61% | 34,83% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 383,482649 | 27/03/2026 | 9,61% | 34,83% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,219342 | 31/03/2026 | -0,88% | 34,83% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,743260 | 31/03/2026 | 3,52% | 34,83% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 17,979700 | 31/03/2026 | -6,80% | 34,83% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,320000 | 31/03/2026 | -7,56% | 34,82% | *** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,82% | ***** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 26,103844 | 31/03/2026 | 9,87% | 34,82% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 209,711341 | 31/03/2026 | -4,07% | 34,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 39,345973 | 31/03/2026 | -4,87% | 34,81% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,641300 | 30/03/2026 | 19,03% | 34,81% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,492400 | 31/03/2026 | -1,32% | 34,81% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 279,222473 | 31/03/2026 | 12,84% | 34,81% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 18,774525 | 30/03/2026 | -4,66% | 34,80% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,225044 | 30/03/2026 | -4,66% | 34,80% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 137,780933 | 27/03/2026 | -1,60% | 34,80% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,437815 | 31/03/2026 | -3,31% | 34,80% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 80,410000 | 31/03/2026 | -4,40% | 34,80% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI USA | 393,125900 | 31/03/2026 | -4,96% | 34,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 392,835276 | 31/03/2026 | -5,09% | 34,80% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES A CAP | RVI LATINOAMÉRICA | 86,307893 | 27/03/2026 | 11,62% | 34,80% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 181,426332 | 30/03/2026 | 8,32% | 34,80% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,752300 | 27/03/2026 | 3,86% | 34,79% | * |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 147,514968 | 31/03/2026 | 0,61% | 34,79% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,611634 | 30/03/2026 | 4,17% | 34,79% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 118,107800 | 31/03/2026 | 2,45% | 34,79% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 184,151863 | 30/03/2026 | 8,32% | 34,79% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.965,891675 | 30/03/2026 | 12,49% | 34,79% | **** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES R ACC | RVI GLOBAL | 208,590000 | 31/03/2026 | -8,63% | 34,78% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,359367 | 31/03/2026 | -5,54% | 34,78% | *** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 108,065712 | 31/03/2026 | 2,76% | 34,78% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 206,086342 | 31/03/2026 | -2,31% | 34,78% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IA USD | RFI GLOBAL CONVERTIBLES | 1.016,579589 | 30/03/2026 | 3,88% | 34,77% | ***** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 151,360000 | 31/03/2026 | -1,39% | 34,77% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,720821 | 31/03/2026 | 1,80% | 34,77% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.430,466168 | 31/03/2026 | 1,36% | 34,77% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP DIS | RVI USA | 2,584501 | 31/03/2026 | -5,13% | 34,76% | ** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,661800 | 31/03/2026 | -1,30% | 34,76% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,050000 | 31/03/2026 | -4,49% | 34,76% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,127910 | 31/03/2026 | -1,71% | 34,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 140,534657 | 30/03/2026 | 5,08% | 34,76% | *** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 28,567000 | 31/03/2026 | 2,95% | 34,75% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,711193 | 31/03/2026 | -5,35% | 34,74% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,946000 | 30/03/2026 | -0,75% | 34,74% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,641677 | 31/03/2026 | 0,68% | 34,73% | ***** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.775,790000 | 30/03/2026 | -5,97% | 34,73% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 37,336928 | 31/03/2026 | -5,00% | 34,72% | ** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,229989 | 31/03/2026 | 1,78% | 34,72% | ** |
