| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,308500 | 25/03/2026 | -2,50% | 38,26% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,265400 | 26/03/2026 | 22,64% | 38,26% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 130,120000 | 26/03/2026 | 6,87% | 38,26% | ** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.108,423607 | 26/03/2026 | -2,95% | 38,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 116,900000 | 26/03/2026 | 7,92% | 38,25% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,216701 | 25/03/2026 | 7,01% | 38,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 116,760000 | 26/03/2026 | 7,93% | 38,24% | **** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,339300 | 26/03/2026 | 19,97% | 38,23% | * |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,998267 | 26/03/2026 | -1,42% | 38,23% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.192,874051 | 25/03/2026 | 16,44% | 38,23% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,208019 | 26/03/2026 | -0,77% | 38,23% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 170,690000 | 26/03/2026 | 1,42% | 38,22% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,110000 | 26/03/2026 | -5,43% | 38,22% | *** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,160000 | 26/03/2026 | -4,60% | 38,22% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 384,220304 | 26/03/2026 | -0,82% | 38,21% | ***** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,545177 | 25/03/2026 | -0,75% | 38,20% | *** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,514384 | 25/03/2026 | -0,75% | 38,20% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 169,190000 | 26/03/2026 | -1,57% | 38,19% | **** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,320000 | 26/03/2026 | -0,49% | 38,19% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 129,060000 | 25/03/2026 | -0,29% | 38,19% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 32,871491 | 26/03/2026 | 2,73% | 38,18% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,390000 | 26/03/2026 | -2,69% | 38,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 236,220000 | 26/03/2026 | -0,84% | 38,18% | ** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 184,247162 | 26/03/2026 | -1,96% | 38,18% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,737284 | 26/03/2026 | 2,40% | 38,17% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 131,120548 | 26/03/2026 | 3,31% | 38,17% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,500000 | 26/03/2026 | -0,65% | 38,17% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 17,002340 | 26/03/2026 | -4,94% | 38,17% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 69,174105 | 26/03/2026 | 6,51% | 38,16% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,490337 | 26/03/2026 | -5,25% | 38,16% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,564954 | 26/03/2026 | 0,67% | 38,15% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 66,210000 | 26/03/2026 | 6,69% | 38,14% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 129,990000 | 25/03/2026 | 23,52% | 38,14% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,288995 | 26/03/2026 | 3,66% | 38,14% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 156,625357 | 26/03/2026 | 7,14% | 38,14% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 275,283820 | 26/03/2026 | 11,25% | 38,14% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF EUR CAP | RVI USA SMALL/MID CAP | 323,635700 | 26/03/2026 | 1,75% | 38,12% | **** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,204437 | 26/03/2026 | 4,37% | 38,12% | ** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL GROSS EUR (HEDGED) | RVI GLOBAL VALOR | 15,690000 | 26/03/2026 | -6,99% | 38,12% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 262,780000 | 26/03/2026 | 0,30% | 38,12% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 287,090000 | 26/03/2026 | -2,76% | 38,11% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.886,206004 | 25/03/2026 | -3,27% | 38,11% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,070000 | 26/03/2026 | -0,41% | 38,10% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 830,380000 | 26/03/2026 | -5,65% | 38,10% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E USD CAP | RVI USA SMALL/MID CAP | 304,645117 | 26/03/2026 | 8,43% | 38,10% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 24,320000 | 26/03/2026 | 5,92% | 38,10% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,329190 | 25/03/2026 | 1,43% | 38,10% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 104,159806 | 26/03/2026 | -7,51% | 38,10% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.280,483577 | 26/03/2026 | 4,82% | 38,09% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 339,112859 | 25/03/2026 | 7,35% | 38,09% | **** |
