| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 143,012422 | 25/03/2026 | 5,93% | 37,94% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 206,360000 | 25/03/2026 | -2,08% | 37,94% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,492063 | 25/03/2026 | -6,25% | 37,94% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,449447 | 24/03/2026 | -0,62% | 37,94% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 223,840000 | 25/03/2026 | -0,78% | 37,93% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 113,595583 | 25/03/2026 | 5,88% | 37,93% | * |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 437,189441 | 25/03/2026 | 21,40% | 37,93% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 152,210000 | 25/03/2026 | -0,85% | 37,93% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 177,560000 | 24/03/2026 | 8,59% | 37,93% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.625,380000 | 25/03/2026 | -3,61% | 37,92% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,751208 | 25/03/2026 | 1,42% | 37,92% | ** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 242,520000 | 24/03/2026 | 8,49% | 37,91% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,810000 | 25/03/2026 | 2,52% | 37,91% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 161,456177 | 25/03/2026 | 1,00% | 37,91% | * |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,246141 | 25/03/2026 | 6,82% | 37,90% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,920290 | 25/03/2026 | 1,99% | 37,90% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 230,438108 | 25/03/2026 | -2,42% | 37,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 185,050035 | 25/03/2026 | 0,61% | 37,89% | **** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,200600 | 25/03/2026 | 22,32% | 37,89% | ** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,273684 | 24/03/2026 | -3,10% | 37,89% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 21,212905 | 25/03/2026 | 7,39% | 37,89% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,787300 | 25/03/2026 | 10,82% | 37,89% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,763285 | 25/03/2026 | -0,46% | 37,88% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,592500 | 25/03/2026 | -6,92% | 37,88% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 64,973775 | 25/03/2026 | -4,42% | 37,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 141,554520 | 25/03/2026 | 5,84% | 37,88% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 449,380000 | 25/03/2026 | -1,90% | 37,87% | **** |
| BBVA GLOBAL FUNDS - STRATEGIC EQUITY FUND OF FUNDS I USD | MIXTO AGRESIVO GLOBAL | 14.567,128500 | 24/03/2026 | -1,33% | 37,86% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF JPY ACC | RVI JAPÓN | 16,756275 | 25/03/2026 | 1,86% | 37,86% | * |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,139672 | 24/03/2026 | -3,50% | 37,85% | *** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 116,260000 | 25/03/2026 | 2,47% | 37,85% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 148,090000 | 25/03/2026 | 8,47% | 37,85% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,280000 | 25/03/2026 | 5,17% | 37,85% | ***** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,716640 | 25/03/2026 | 2,16% | 37,84% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE CAP | RV EURO | 225,850000 | 25/03/2026 | -1,85% | 37,84% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 169,866440 | 25/03/2026 | -2,12% | 37,84% | *** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 95,214076 | 25/03/2026 | 17,09% | 37,84% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 166,330000 | 25/03/2026 | 0,73% | 37,83% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,228606 | 25/03/2026 | -5,76% | 37,82% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,143200 | 25/03/2026 | -1,43% | 37,82% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 22,920000 | 25/03/2026 | -1,12% | 37,82% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 206,907708 | 24/03/2026 | 1,23% | 37,82% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,504141 | 25/03/2026 | -4,20% | 37,81% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,160216 | 25/03/2026 | -4,45% | 37,81% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,517943 | 25/03/2026 | -3,03% | 37,81% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,567250 | 25/03/2026 | -1,53% | 37,80% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 721,889000 | 25/03/2026 | -0,92% | 37,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 221,308352 | 25/03/2026 | 4,11% | 37,80% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,740000 | 25/03/2026 | 4,05% | 37,79% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 18,163900 | 25/03/2026 | -0,50% | 37,79% | **** |
