| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 123,839440 | 24/03/2026 | -4,93% | 38,12% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,990000 | 25/03/2026 | 1,97% | 38,10% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,485852 | 25/03/2026 | 0,62% | 38,09% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES IU USD | RVI EUROPA | 79,397257 | 25/03/2026 | -0,60% | 38,09% | **** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 764,810000 | 24/03/2026 | -0,72% | 38,09% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,860000 | 25/03/2026 | -4,58% | 38,09% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 17,926156 | 25/03/2026 | 3,35% | 38,08% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.222,567288 | 25/03/2026 | 4,28% | 38,08% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,757074 | 25/03/2026 | -0,74% | 38,07% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 190,940000 | 25/03/2026 | -0,43% | 38,07% | **** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 73,030538 | 25/03/2026 | 5,23% | 38,07% | * |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 131,780000 | 25/03/2026 | 8,89% | 38,06% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 236,020000 | 25/03/2026 | -0,93% | 38,06% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,191253 | 25/03/2026 | 5,50% | 38,06% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 17,090000 | 25/03/2026 | 5,36% | 38,05% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.178,480000 | 25/03/2026 | -3,11% | 38,05% | *** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 198,470000 | 25/03/2026 | 1,28% | 38,05% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY CT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 186,830000 | 25/03/2026 | 3,24% | 38,04% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 244,680000 | 25/03/2026 | -1,57% | 38,04% | *** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 340,476190 | 25/03/2026 | -3,26% | 38,04% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 260,730000 | 25/03/2026 | -6,14% | 38,03% | *** |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,601546 | 24/03/2026 | -3,01% | 38,03% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.381,823500 | 24/03/2026 | -3,09% | 38,03% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,289126 | 20/03/2026 | 1,18% | 38,03% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 50,548765 | 25/03/2026 | 2,54% | 38,03% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,970000 | 24/03/2026 | -3,92% | 38,02% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,861100 | 25/03/2026 | 7,19% | 38,02% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,331608 | 25/03/2026 | 1,62% | 38,02% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 265,404881 | 25/03/2026 | 7,87% | 38,02% | **** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 61,214631 | 25/03/2026 | 2,30% | 38,01% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,830000 | 25/03/2026 | -0,60% | 38,01% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,851622 | 25/03/2026 | 6,00% | 38,01% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 195,000000 | 25/03/2026 | 4,32% | 38,01% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,144400 | 25/03/2026 | -3,81% | 38,00% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 44,852057 | 24/03/2026 | 4,80% | 37,99% | ** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,633857 | 23/03/2026 | -2,77% | 37,99% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,244900 | 24/03/2026 | -2,84% | 37,99% | **** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,796021 | 25/03/2026 | -0,69% | 37,98% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.633,711189 | 24/03/2026 | -0,17% | 37,98% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C USD CAP | RVI GLOBAL | 116,211545 | 24/03/2026 | -3,81% | 37,98% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,568200 | 25/03/2026 | 2,18% | 37,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,376900 | 25/03/2026 | -4,83% | 37,97% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-ACC | RV EURO VALOR | 291,010000 | 25/03/2026 | -4,03% | 37,97% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,000000 | 25/03/2026 | 3,55% | 37,96% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 164,661836 | 25/03/2026 | -0,22% | 37,96% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,427881 | 25/03/2026 | -0,03% | 37,96% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 187,262357 | 24/03/2026 | 10,15% | 37,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 184,488420 | 24/03/2026 | 10,15% | 37,96% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 315,590000 | 25/03/2026 | -3,10% | 37,95% | * |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 9,978800 | 25/03/2026 | 22,32% | 37,94% | ** |
