| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 189,484127 | 25/03/2026 | 0,60% | 37,64% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR DIS | RVI USA | 169,110000 | 24/03/2026 | -3,44% | 37,64% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,318900 | 23/03/2026 | -2,28% | 37,64% | *** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,484160 | 23/03/2026 | -3,06% | 37,64% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 11,187457 | 25/03/2026 | -2,91% | 37,64% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,323068 | 25/03/2026 | 2,30% | 37,64% | * |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.321,050000 | 24/03/2026 | -5,55% | 37,64% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,806073 | 25/03/2026 | 10,36% | 37,63% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 286,020000 | 25/03/2026 | -1,86% | 37,63% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 153,120000 | 25/03/2026 | 4,55% | 37,62% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 176,892499 | 24/03/2026 | 7,64% | 37,62% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND I CAP | RVI EUROPA VALOR | 172,910000 | 24/03/2026 | -3,67% | 37,62% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 20,179071 | 25/03/2026 | -0,60% | 37,62% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 163,838854 | 25/03/2026 | -0,25% | 37,62% | * |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 546,580000 | 24/03/2026 | -4,85% | 37,62% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 161,815798 | 25/03/2026 | 5,05% | 37,62% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 128,059108 | 24/03/2026 | -4,84% | 37,61% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,700000 | 25/03/2026 | -9,18% | 37,61% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,160000 | 25/03/2026 | -9,17% | 37,61% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 158,563275 | 25/03/2026 | -3,77% | 37,61% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 243,986500 | 25/03/2026 | -3,43% | 37,61% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 25/03/2026 | 2,18% | 37,60% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,779986 | 25/03/2026 | -1,02% | 37,60% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,672129 | 25/03/2026 | -3,65% | 37,60% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 115,540000 | 25/03/2026 | 9,06% | 37,60% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 144,483000 | 24/03/2026 | 0,17% | 37,60% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 900,130000 | 24/03/2026 | 7,53% | 37,59% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 547,350000 | 24/03/2026 | -0,20% | 37,59% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,519300 | 25/03/2026 | -4,26% | 37,59% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 92,396912 | 25/03/2026 | 4,03% | 37,59% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 134,980000 | 25/03/2026 | 0,94% | 37,58% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,786663 | 25/03/2026 | -1,22% | 37,57% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 146,442720 | 25/03/2026 | 6,49% | 37,57% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 126,743037 | 25/03/2026 | 7,86% | 37,57% | ND |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,080000 | 25/03/2026 | -3,29% | 37,56% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 29,850000 | 25/03/2026 | -6,66% | 37,56% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,528443 | 24/03/2026 | -3,67% | 37,56% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 85,118271 | 25/03/2026 | 0,06% | 37,56% | ** |
| E.T.H.I.C.A RC2 EUR | RV EURO | 160,670000 | 24/03/2026 | -3,73% | 37,55% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,979986 | 25/03/2026 | 1,13% | 37,55% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,502070 | 25/03/2026 | 1,08% | 37,55% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 119,160000 | 25/03/2026 | 0,90% | 37,55% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.405.529,000000 | 24/03/2026 | -1,80% | 37,54% | *** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,768500 | 25/03/2026 | -1,79% | 37,54% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 105,578770 | 25/03/2026 | 6,48% | 37,54% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 227,760000 | 25/03/2026 | 1,24% | 37,54% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 179,100000 | 25/03/2026 | -8,54% | 37,54% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 284,860000 | 25/03/2026 | -2,89% | 37,54% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 135,180000 | 25/03/2026 | 8,00% | 37,53% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,276052 | 25/03/2026 | 7,86% | 37,53% | ** |
