| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 97,860905 | 26/03/2026 | 0,43% | 38,53% | ** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,380744 | 26/03/2026 | 7,17% | 38,52% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,950000 | 26/03/2026 | 3,31% | 38,52% | **** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 275,770100 | 26/03/2026 | 6,67% | 38,52% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 123,078256 | 26/03/2026 | 5,16% | 38,51% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 37,472918 | 26/03/2026 | 5,56% | 38,51% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,803994 | 26/03/2026 | 10,95% | 38,51% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 880,136927 | 26/03/2026 | -5,47% | 38,51% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HJPY ACC | RVI GLOBAL | 1.978,192651 | 26/03/2026 | · | 38,51% | ***** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 242,447352 | 26/03/2026 | 7,28% | 38,50% | * |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 123,440000 | 25/03/2026 | -2,66% | 38,49% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,654000 | 26/03/2026 | -0,33% | 38,49% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 136,077650 | 26/03/2026 | 0,87% | 38,49% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 185,829035 | 26/03/2026 | 2,75% | 38,48% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,682208 | 26/03/2026 | 5,39% | 38,48% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 127,706040 | 26/03/2026 | -1,75% | 38,47% | **** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 336,540000 | 26/03/2026 | 7,26% | 38,47% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,462085 | 26/03/2026 | 2,96% | 38,47% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 225,410348 | 26/03/2026 | -4,93% | 38,46% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,207827 | 26/03/2026 | -2,48% | 38,46% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,877063 | 26/03/2026 | 0,77% | 38,46% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 133,642430 | 26/03/2026 | 7,19% | 38,46% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 165,560274 | 26/03/2026 | 2,35% | 38,46% | **** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,560000 | 26/03/2026 | -2,66% | 38,46% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 437,600000 | 26/03/2026 | 8,60% | 38,45% | *** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 321,757667 | 26/03/2026 | -6,17% | 38,45% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,720000 | 26/03/2026 | 2,85% | 38,45% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 22.989,730000 | 26/03/2026 | -3,01% | 38,45% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,633500 | 26/03/2026 | -1,19% | 38,44% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 293,140000 | 26/03/2026 | 0,54% | 38,44% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 151,564260 | 26/03/2026 | 0,56% | 38,44% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,247900 | 26/03/2026 | -5,16% | 38,44% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,389548 | 26/03/2026 | 4,49% | 38,44% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 199,905107 | 25/03/2026 | 11,47% | 38,44% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 180,180000 | 26/03/2026 | -1,55% | 38,43% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 92,330000 | 26/03/2026 | 12,30% | 38,43% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 44,801976 | 26/03/2026 | 5,68% | 38,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,516202 | 26/03/2026 | -0,76% | 38,43% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.860,331138 | 26/03/2026 | 7,61% | 38,42% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE R EUR | RVI EUROPA SMALL/MID CAP | 973,900000 | 25/03/2026 | -0,22% | 38,42% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY INSTITUTIONAL USD CAP | RVI EUROPA | 26,937112 | 25/03/2026 | -1,92% | 38,42% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME R CAP EUR | RVI GLOBAL VALOR | 482,540000 | 26/03/2026 | 1,07% | 38,42% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,399948 | 26/03/2026 | 4,50% | 38,42% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 27,810800 | 26/03/2026 | -7,30% | 38,42% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 114,463992 | 26/03/2026 | 3,95% | 38,41% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,260000 | 26/03/2026 | 0,23% | 38,41% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,557847 | 26/03/2026 | 0,93% | 38,41% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,613831 | 26/03/2026 | 8,20% | 38,41% | **** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,855924 | 25/03/2026 | -3,59% | 38,41% | ** |
