| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,833500 | 26/03/2026 | -0,14% | 38,40% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 165,850000 | 26/03/2026 | 3,87% | 38,40% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) P-DIST | RVI GLOBAL VALOR | 188,077806 | 26/03/2026 | 5,07% | 38,40% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 275,848860 | 26/03/2026 | 6,77% | 38,39% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,801400 | 26/03/2026 | 0,85% | 38,38% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 259,840541 | 26/03/2026 | -1,66% | 38,38% | **** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 142,709600 | 26/03/2026 | -3,67% | 38,37% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 215,180000 | 26/03/2026 | 3,25% | 38,37% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK I CAP | BIOTECNOLOGÍA | 153,214900 | 25/03/2026 | -2,50% | 38,37% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,924100 | 26/03/2026 | 2,19% | 38,37% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 375,246035 | 26/03/2026 | 4,84% | 38,37% | *** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,656100 | 25/03/2026 | 0,54% | 38,37% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO B USD | RVI USA CRECIMIENTO | 138,651530 | 26/03/2026 | -9,16% | 38,36% | ** |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,650000 | 26/03/2026 | -0,57% | 38,36% | ***** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,089696 | 26/03/2026 | -2,96% | 38,36% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,968877 | 25/03/2026 | -0,59% | 38,36% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,718000 | 26/03/2026 | 1,63% | 38,35% | * |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,474948 | 24/03/2026 | -2,51% | 38,35% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,340000 | 26/03/2026 | -0,65% | 38,35% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,390000 | 26/03/2026 | -2,67% | 38,35% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 203,280000 | 26/03/2026 | 2,10% | 38,35% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,070000 | 26/03/2026 | -3,20% | 38,34% | **** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 145,390000 | 25/03/2026 | -2,50% | 38,34% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,050000 | 26/03/2026 | 4,33% | 38,34% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,661842 | 26/03/2026 | 1,02% | 38,34% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,850000 | 25/03/2026 | 4,92% | 38,33% | **** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,320000 | 26/03/2026 | 0,56% | 38,33% | *** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,159328 | 26/03/2026 | -1,59% | 38,33% | ND |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 417,880000 | 26/03/2026 | -2,05% | 38,32% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 39,607245 | 26/03/2026 | 4,05% | 38,32% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 10,005400 | 26/03/2026 | 22,65% | 38,31% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 405,260000 | 26/03/2026 | -2,05% | 38,31% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH R EUR | RVI EUROPA | 174,800000 | 25/03/2026 | -0,74% | 38,31% | *** |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,170000 | 26/03/2026 | -6,43% | 38,31% | **** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 110,343791 | 26/03/2026 | 2,49% | 38,31% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 177,242395 | 26/03/2026 | 1,70% | 38,31% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,464500 | 26/03/2026 | -1,66% | 38,31% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 153,526441 | 26/03/2026 | 1,30% | 38,31% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 142,724673 | 26/03/2026 | 4,79% | 38,30% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 210,832828 | 26/03/2026 | -4,93% | 38,29% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 164,000000 | 25/03/2026 | -1,38% | 38,29% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,794600 | 26/03/2026 | 2,16% | 38,28% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,940458 | 25/03/2026 | -0,91% | 38,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 18,814455 | 26/03/2026 | 8,47% | 38,28% | *** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 214,181120 | 26/03/2026 | -5,39% | 38,27% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,130000 | 26/03/2026 | -7,27% | 38,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 26,575818 | 26/03/2026 | 3,35% | 38,27% | ** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,431840 | 26/03/2026 | 8,21% | 38,27% | **** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 198,790000 | 26/03/2026 | 1,44% | 38,27% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 429,619192 | 26/03/2026 | 6,87% | 38,27% | **** |
