| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,138716 | 25/03/2026 | -6,59% | 37,01% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,522084 | 25/03/2026 | -0,85% | 37,01% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,030000 | 25/03/2026 | -0,76% | 37,01% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,520000 | 25/03/2026 | 4,22% | 37,00% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 154,890000 | 25/03/2026 | 14,83% | 37,00% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 152,290000 | 25/03/2026 | 0,66% | 37,00% | ** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,885795 | 24/03/2026 | -1,82% | 37,00% | ***** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,507505 | 25/03/2026 | 10,03% | 36,99% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,314959 | 25/03/2026 | 5,02% | 36,99% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 228,964713 | 25/03/2026 | 7,94% | 36,99% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 158,073620 | 25/03/2026 | 8,79% | 36,98% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,434783 | 25/03/2026 | -0,56% | 36,98% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P JPY | RVI JAPÓN | 132,561459 | 25/03/2026 | 3,28% | 36,98% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,575569 | 25/03/2026 | 3,24% | 36,98% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE R2 EUR (C) | DEUDA PRIVADA EUROPA | 161,900000 | 25/03/2026 | -1,56% | 36,97% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,117332 | 25/03/2026 | 3,23% | 36,97% | * |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 185,966960 | 25/03/2026 | 9,75% | 36,97% | ***** |
| ISHARES MSCI USA ISLAMIC UCITS ETF USD (DIST) | RVI USA | 73,397084 | 25/03/2026 | 2,09% | 36,97% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 108,632907 | 24/03/2026 | 10,08% | 36,97% | * |
| BGF FINTECH I4 USD | TMT | 5,684955 | 25/03/2026 | -16,19% | 36,96% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,549300 | 25/03/2026 | 1,74% | 36,96% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,750000 | 25/03/2026 | -0,37% | 36,96% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 38,446084 | 25/03/2026 | 6,82% | 36,96% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 273,003192 | 25/03/2026 | 5,67% | 36,96% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 108,840304 | 24/03/2026 | 10,09% | 36,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 167,101625 | 24/03/2026 | 10,09% | 36,96% | * |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 165,939786 | 25/03/2026 | -3,58% | 36,96% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,550400 | 25/03/2026 | 1,74% | 36,95% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 52,780800 | 25/03/2026 | -0,97% | 36,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,295031 | 25/03/2026 | 6,28% | 36,95% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA USD R01 VTA | RVI USA | 870,169082 | 25/03/2026 | -6,55% | 36,95% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 80,811767 | 25/03/2026 | 4,15% | 36,95% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,430000 | 25/03/2026 | -5,49% | 36,95% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,205004 | 25/03/2026 | 5,43% | 36,94% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,796756 | 25/03/2026 | 6,95% | 36,94% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,871636 | 25/03/2026 | 6,94% | 36,94% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 9,174300 | 25/03/2026 | 7,68% | 36,93% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 45,101700 | 25/03/2026 | -1,89% | 36,93% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,649437 | 25/03/2026 | 7,00% | 36,93% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,908558 | 25/03/2026 | -1,49% | 36,92% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 210,684680 | 25/03/2026 | -4,21% | 36,92% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 354,200000 | 25/03/2026 | -1,40% | 36,92% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,205000 | 24/03/2026 | 0,21% | 36,92% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,512164 | 25/03/2026 | -21,85% | 36,92% | ***** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,015183 | 25/03/2026 | 4,91% | 36,91% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,540000 | 25/03/2026 | -0,81% | 36,91% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,890000 | 23/03/2026 | -7,55% | 36,91% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,220152 | 25/03/2026 | 0,01% | 36,91% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 227,680000 | 25/03/2026 | -5,28% | 36,91% | *** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 282,582816 | 25/03/2026 | 1,41% | 36,90% | *** |
