| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,170000 | 25/03/2026 | -0,35% | 36,90% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,919255 | 25/03/2026 | 4,12% | 36,90% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,208678 | 25/03/2026 | 0,73% | 36,90% | **** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,478900 | 23/03/2026 | -0,53% | 36,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,635736 | 25/03/2026 | 4,01% | 36,89% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 18,090062 | 25/03/2026 | -2,36% | 36,89% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,707384 | 25/03/2026 | 1,57% | 36,88% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,940000 | 25/03/2026 | 12,75% | 36,88% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,684438 | 25/03/2026 | 16,63% | 36,88% | * |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,452381 | 25/03/2026 | 16,49% | 36,88% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 70,353600 | 25/03/2026 | 2,69% | 36,88% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 450,008627 | 25/03/2026 | 3,00% | 36,88% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,908732 | 25/03/2026 | -0,64% | 36,87% | **** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 57,467400 | 25/03/2026 | -2,50% | 36,86% | **** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 256,741559 | 25/03/2026 | -1,61% | 36,86% | **** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,726975 | 25/03/2026 | -1,00% | 36,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 132,177364 | 25/03/2026 | -4,17% | 36,86% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.366,210000 | 25/03/2026 | -3,51% | 36,85% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC USD CAP | RVI EUROPA SMALL/MID CAP | 314,094366 | 24/03/2026 | -2,20% | 36,85% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,629500 | 25/03/2026 | -2,32% | 36,84% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,413734 | 25/03/2026 | 0,64% | 36,84% | * |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,780674 | 24/03/2026 | -1,69% | 36,83% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.014,110000 | 25/03/2026 | -0,41% | 36,83% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 15,902900 | 25/03/2026 | 3,19% | 36,83% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,369997 | 25/03/2026 | -4,87% | 36,83% | * |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 149,334627 | 25/03/2026 | 23,77% | 36,83% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,014730 | 25/03/2026 | -1,02% | 36,83% | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,250000 | 25/03/2026 | 2,58% | 36,82% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,904700 | 25/03/2026 | -0,83% | 36,82% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 260,210000 | 25/03/2026 | 3,12% | 36,82% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,120000 | 25/03/2026 | -6,44% | 36,80% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 60,793100 | 25/03/2026 | 9,31% | 36,80% | ** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,905168 | 24/03/2026 | -6,40% | 36,80% | ** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 304,415831 | 24/03/2026 | 5,15% | 36,80% | ** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,295000 | 24/03/2026 | -3,77% | 36,80% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 110,947205 | 25/03/2026 | -4,20% | 36,80% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 680,190000 | 25/03/2026 | 0,50% | 36,79% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,988958 | 25/03/2026 | 16,88% | 36,78% | * |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,795462 | 25/03/2026 | -2,96% | 36,78% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 29,520359 | 25/03/2026 | 1,10% | 36,78% | ** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,158330 | 23/03/2026 | 0,37% | 36,77% | ***** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,396660 | 25/03/2026 | -1,10% | 36,77% | ***** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 130,340350 | 25/03/2026 | -0,52% | 36,76% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 331,254313 | 25/03/2026 | -2,67% | 36,76% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 222,721286 | 25/03/2026 | 7,94% | 36,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 134,304179 | 25/03/2026 | 7,79% | 36,76% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 594,650000 | 25/03/2026 | -1,63% | 36,75% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 9,833869 | 25/03/2026 | -1,99% | 36,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,607315 | 25/03/2026 | 4,15% | 36,75% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 74,087302 | 25/03/2026 | 3,94% | 36,75% | *** |
