| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,610000 | 26/03/2026 | -0,18% | 37,80% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,630353 | 26/03/2026 | -0,81% | 37,80% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 721,889000 | 25/03/2026 | -0,92% | 37,80% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,190311 | 26/03/2026 | -4,74% | 37,80% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 82,504550 | 26/03/2026 | 0,53% | 37,80% | **** |
| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 24,508190 | 26/03/2026 | 0,90% | 37,80% | * |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 365,976254 | 26/03/2026 | 1,67% | 37,80% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 187,607814 | 26/03/2026 | 5,05% | 37,80% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,753700 | 26/03/2026 | -0,22% | 37,79% | **** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 187,441007 | 26/03/2026 | -2,28% | 37,79% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,910000 | 26/03/2026 | -1,59% | 37,78% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 280,407559 | 26/03/2026 | 5,03% | 37,78% | * |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 72,873733 | 26/03/2026 | 5,01% | 37,78% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,519700 | 25/03/2026 | -0,91% | 37,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 269,304099 | 26/03/2026 | 4,79% | 37,77% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,883426 | 24/03/2026 | 1,09% | 37,77% | ** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 223,660637 | 26/03/2026 | -3,35% | 37,76% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 228,120000 | 26/03/2026 | 1,40% | 37,76% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 125,161539 | 26/03/2026 | 5,10% | 37,75% | **** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 150,799000 | 25/03/2026 | -1,24% | 37,74% | ***** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,809529 | 26/03/2026 | -3,73% | 37,74% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.812,060000 | 25/03/2026 | -0,44% | 37,74% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,274807 | 26/03/2026 | -6,00% | 37,72% | ***** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR DIS | RV EURO | 89,573100 | 25/03/2026 | -2,24% | 37,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 155,586099 | 26/03/2026 | -5,48% | 37,71% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,514022 | 25/03/2026 | -0,69% | 37,71% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,565820 | 26/03/2026 | 0,64% | 37,70% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,776584 | 26/03/2026 | -1,60% | 37,70% | ** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,170000 | 26/03/2026 | -5,90% | 37,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.514,420660 | 26/03/2026 | 4,73% | 37,69% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 79,708721 | 26/03/2026 | 6,47% | 37,69% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES | 66,080250 | 26/03/2026 | 6,51% | 37,68% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,554814 | 26/03/2026 | -2,88% | 37,68% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,213970 | 26/03/2026 | 2,07% | 37,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,444500 | 26/03/2026 | -0,38% | 37,68% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 194,598000 | 26/03/2026 | -2,71% | 37,68% | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,444500 | 26/03/2026 | 5,06% | 37,67% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 536,149801 | 26/03/2026 | -3,49% | 37,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,764798 | 26/03/2026 | 1,49% | 37,66% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.547,640000 | 26/03/2026 | 3,80% | 37,66% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 161,166479 | 26/03/2026 | 0,82% | 37,66% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,920000 | 26/03/2026 | -6,20% | 37,66% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 85,921325 | 25/03/2026 | 23,36% | 37,65% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,757300 | 25/03/2026 | -0,05% | 37,65% | *** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,777190 | 26/03/2026 | 6,29% | 37,64% | *** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 319,475778 | 26/03/2026 | 2,43% | 37,64% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,622324 | 26/03/2026 | -6,01% | 37,63% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,310000 | 26/03/2026 | -4,99% | 37,63% | ** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 51,044285 | 26/03/2026 | 1,66% | 37,63% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,771320 | 26/03/2026 | 0,78% | 37,63% | ***** |
