| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,700000 | 24/03/2026 | 4,12% | 37,28% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,270000 | 25/03/2026 | 6,47% | 37,28% | ** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 162,800000 | 24/03/2026 | -2,10% | 37,28% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,202899 | 25/03/2026 | -0,69% | 37,28% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 53,629600 | 25/03/2026 | -0,96% | 37,27% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,202000 | 25/03/2026 | 3,31% | 37,27% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 182,280883 | 25/03/2026 | -2,37% | 37,27% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 132,450000 | 25/03/2026 | 3,22% | 37,27% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 27,711416 | 24/03/2026 | 11,26% | 37,27% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,780000 | 25/03/2026 | 4,75% | 37,27% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 383,447977 | 25/03/2026 | -3,53% | 37,27% | **** |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,650000 | 25/03/2026 | -2,48% | 37,26% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 818,420000 | 25/03/2026 | -4,07% | 37,26% | **** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,905797 | 25/03/2026 | 1,38% | 37,26% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,297447 | 25/03/2026 | 8,59% | 37,26% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 184,890000 | 25/03/2026 | 10,83% | 37,25% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,452036 | 25/03/2026 | -1,23% | 37,25% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,400000 | 25/03/2026 | 0,55% | 37,25% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 251,220000 | 25/03/2026 | -2,77% | 37,25% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,460000 | 24/03/2026 | 2,50% | 37,25% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,304600 | 25/03/2026 | 6,83% | 37,24% | *** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,341787 | 25/03/2026 | -3,96% | 37,24% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,520000 | 25/03/2026 | -1,64% | 37,24% | *** |
| UNICAJA RENTA VARIABLE USA, FI C | RVI USA | 6,797609 | 24/03/2026 | -4,41% | 37,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 129,930000 | 25/03/2026 | 3,64% | 37,23% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 263,070000 | 25/03/2026 | -0,96% | 37,23% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,465839 | 25/03/2026 | 3,65% | 37,23% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 205,339890 | 25/03/2026 | 8,13% | 37,23% | *** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 28,219461 | 25/03/2026 | 10,39% | 37,22% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 153,870000 | 24/03/2026 | -2,05% | 37,22% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,014838 | 25/03/2026 | 12,65% | 37,22% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 42,100000 | 25/03/2026 | 0,60% | 37,22% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,492500 | 25/03/2026 | 1,23% | 37,22% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.695,566886 | 24/03/2026 | 0,52% | 37,22% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,329900 | 25/03/2026 | -2,77% | 37,21% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,974500 | 25/03/2026 | -0,53% | 37,21% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ ACC USD | RVI GLOBAL VALOR | 18,225414 | 25/03/2026 | 3,55% | 37,21% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,782039 | 25/03/2026 | -2,99% | 37,21% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,967478 | 25/03/2026 | -28,22% | 37,21% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 223,359213 | 25/03/2026 | -5,79% | 37,20% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,899800 | 25/03/2026 | 3,98% | 37,20% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,470000 | 25/03/2026 | -7,09% | 37,20% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 193,920000 | 24/03/2026 | -3,69% | 37,19% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,732300 | 25/03/2026 | 19,89% | 37,19% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 33,988958 | 25/03/2026 | -9,23% | 37,19% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,219462 | 25/03/2026 | 7,63% | 37,19% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 218,288475 | 25/03/2026 | -3,14% | 37,19% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 336,883543 | 24/03/2026 | 6,64% | 37,18% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,610248 | 25/03/2026 | 3,50% | 37,18% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,403050 | 25/03/2026 | 4,26% | 37,18% | ** |
