| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,612011 | 26/03/2026 | -1,38% | 38,09% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 24,274201 | 26/03/2026 | 5,83% | 38,08% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 76,171918 | 26/03/2026 | 1,48% | 38,08% | **** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,611049 | 26/03/2026 | -3,81% | 38,07% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 239,310000 | 26/03/2026 | 7,05% | 38,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 112,018546 | 26/03/2026 | 1,52% | 38,07% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 148,639493 | 26/03/2026 | -0,26% | 38,07% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 174,451859 | 26/03/2026 | -1,68% | 38,07% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,269174 | 26/03/2026 | 22,72% | 38,06% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,003033 | 26/03/2026 | 22,72% | 38,05% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,319000 | 26/03/2026 | -2,69% | 38,05% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,400000 | 26/03/2026 | 3,18% | 38,05% | ** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 144,010000 | 25/03/2026 | -3,26% | 38,05% | *** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 269,786619 | 26/03/2026 | -2,14% | 38,04% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 499,950000 | 26/03/2026 | -1,89% | 38,03% | ***** |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 13,067978 | 25/03/2026 | -0,14% | 38,03% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 17,344300 | 26/03/2026 | 2,66% | 38,03% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,289126 | 20/03/2026 | 1,18% | 38,03% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 539,430000 | 26/03/2026 | -8,46% | 38,02% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 387,820000 | 26/03/2026 | -2,07% | 38,02% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.477,969621 | 26/03/2026 | -2,58% | 38,02% | **** |
| INVESCO KBW NASDAQ FINTECH UCITS ETF ACC | FINANCIERO | 42,695381 | 26/03/2026 | -13,00% | 38,02% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,767010 | 24/03/2026 | -2,01% | 38,02% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,398735 | 26/03/2026 | 0,39% | 38,02% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 214,689314 | 26/03/2026 | 1,23% | 38,02% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 173,400000 | 26/03/2026 | -3,39% | 38,01% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,042293 | 26/03/2026 | 2,92% | 38,01% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,734424 | 26/03/2026 | 7,73% | 38,01% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.329,647283 | 26/03/2026 | 1,23% | 38,01% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,993300 | 26/03/2026 | 1,93% | 38,00% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,816102 | 26/03/2026 | -0,33% | 38,00% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI USA | 220,740000 | 26/03/2026 | -6,38% | 38,00% | ** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 181,149601 | 26/03/2026 | -2,59% | 37,99% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,184242 | 26/03/2026 | -2,64% | 37,99% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,244900 | 24/03/2026 | -2,84% | 37,99% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,448219 | 26/03/2026 | -5,26% | 37,99% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 123,180000 | 25/03/2026 | 5,60% | 37,99% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 21,058272 | 26/03/2026 | 1,14% | 37,99% | **** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,857180 | 26/03/2026 | -0,39% | 37,98% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,330000 | 26/03/2026 | -1,58% | 37,98% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,026779 | 26/03/2026 | 1,44% | 37,98% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 467,510000 | 26/03/2026 | -0,83% | 37,97% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 45,653400 | 26/03/2026 | -5,49% | 37,97% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 15,810000 | 26/03/2026 | -1,92% | 37,96% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 161,030000 | 26/03/2026 | 2,91% | 37,96% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,401491 | 26/03/2026 | 1,35% | 37,96% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,128694 | 26/03/2026 | 0,66% | 37,95% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,745645 | 26/03/2026 | 3,15% | 37,95% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,617827 | 24/03/2026 | -2,80% | 37,95% | ***** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 53,228183 | 26/03/2026 | 0,42% | 37,95% | ** |
