| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,495600 | 25/03/2026 | 1,92% | 37,41% | ** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 193,536000 | 25/03/2026 | -2,09% | 37,41% | ND |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 364,958592 | 25/03/2026 | 1,38% | 37,41% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 324,250000 | 25/03/2026 | 4,08% | 37,41% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 371,280000 | 25/03/2026 | -1,36% | 37,40% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,40% | **** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,154244 | 25/03/2026 | 22,14% | 37,40% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,955745 | 25/03/2026 | 22,14% | 37,40% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 140,200138 | 25/03/2026 | 8,14% | 37,40% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 233,430000 | 25/03/2026 | 1,24% | 37,40% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,540000 | 25/03/2026 | -5,92% | 37,40% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 14,128932 | 24/03/2026 | 6,35% | 37,39% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,400656 | 25/03/2026 | 4,23% | 37,39% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,655970 | 25/03/2026 | 4,32% | 37,39% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 147,610421 | 25/03/2026 | 8,31% | 37,39% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,236801 | 25/03/2026 | 3,26% | 37,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) P-DIST | RVI EUROPA VALOR | 156,670000 | 25/03/2026 | 0,75% | 37,39% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,552450 | 25/03/2026 | 4,56% | 37,38% | *** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,030000 | 25/03/2026 | -1,59% | 37,38% | **** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,375000 | 25/03/2026 | -4,16% | 37,38% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,139456 | 25/03/2026 | 7,19% | 37,38% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,625518 | 25/03/2026 | 3,70% | 37,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,625173 | 25/03/2026 | 3,70% | 37,37% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 111,020000 | 25/03/2026 | 2,45% | 37,37% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,280300 | 25/03/2026 | 5,12% | 37,37% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,023400 | 25/03/2026 | -6,95% | 37,36% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 171,060000 | 25/03/2026 | 7,99% | 37,36% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 387,870000 | 25/03/2026 | 3,15% | 37,36% | *** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,653538 | 23/03/2026 | -2,48% | 37,36% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 273,456300 | 25/03/2026 | 5,77% | 37,36% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 110,950000 | 25/03/2026 | 7,88% | 37,35% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 63,255006 | 25/03/2026 | 4,26% | 37,34% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 79,979365 | 25/03/2026 | 5,57% | 37,34% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,900000 | 25/03/2026 | -2,55% | 37,33% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 428,140000 | 25/03/2026 | -3,64% | 37,33% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 202,119524 | 25/03/2026 | 0,46% | 37,33% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 520,925407 | 25/03/2026 | -0,74% | 37,33% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 331,290000 | 25/03/2026 | -2,80% | 37,31% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 11,040000 | 25/03/2026 | 5,95% | 37,31% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,583506 | 25/03/2026 | -5,05% | 37,31% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 230,555556 | 25/03/2026 | 2,22% | 37,31% | * |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 40,878000 | 25/03/2026 | -5,60% | 37,31% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,956538 | 25/03/2026 | 7,30% | 37,31% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,088682 | 25/03/2026 | 4,85% | 37,31% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,486125 | 25/03/2026 | -2,28% | 37,30% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,318693 | 25/03/2026 | 0,88% | 37,30% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,216700 | 25/03/2026 | 0,88% | 37,30% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,526276 | 25/03/2026 | 6,50% | 37,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,680000 | 25/03/2026 | -6,13% | 37,29% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,459158 | 24/03/2026 | 3,55% | 37,29% | *** |
