| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 269,296578 | 24/03/2026 | 5,10% | 36,75% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,635611 | 25/03/2026 | 2,67% | 36,75% | **** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,579591 | 25/03/2026 | 3,06% | 36,74% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 268,400000 | 25/03/2026 | -1,41% | 36,74% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 170,110000 | 25/03/2026 | -3,33% | 36,73% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,866000 | 25/03/2026 | 3,36% | 36,73% | * |
| DWS DEUTSCHLAND GTFC | RV EURO | 137,190000 | 25/03/2026 | -4,85% | 36,73% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,550000 | 25/03/2026 | 1,68% | 36,73% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,020961 | 24/03/2026 | 1,19% | 36,73% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 223,130000 | 25/03/2026 | -1,39% | 36,72% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,920000 | 25/03/2026 | -7,05% | 36,72% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 603,330000 | 25/03/2026 | -1,63% | 36,72% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 228,921648 | 25/03/2026 | -1,73% | 36,72% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,910000 | 25/03/2026 | 4,20% | 36,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,929262 | 25/03/2026 | -0,10% | 36,71% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,635990 | 25/03/2026 | 3,90% | 36,71% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 53,488527 | 25/03/2026 | -1,24% | 36,71% | **** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 199,404762 | 25/03/2026 | 3,94% | 36,71% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,181850 | 25/03/2026 | 1,43% | 36,70% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,570688 | 24/03/2026 | -0,90% | 36,70% | *** |
| RHO SELECCION, FI A | MIXTO FLEXIBLE | 13,284384 | 24/03/2026 | -1,78% | 36,70% | ***** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 56,598803 | 25/03/2026 | -2,60% | 36,69% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 176,031910 | 25/03/2026 | 4,04% | 36,69% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 129,430000 | 25/03/2026 | 2,50% | 36,69% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,379572 | 25/03/2026 | 4,45% | 36,69% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,008282 | 25/03/2026 | 4,44% | 36,68% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 172,540000 | 25/03/2026 | -8,58% | 36,68% | ** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 64,590000 | 25/03/2026 | 2,41% | 36,67% | * |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 271,130000 | 25/03/2026 | 1,18% | 36,67% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,980000 | 25/03/2026 | 0,57% | 36,67% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 129,588527 | 25/03/2026 | -0,37% | 36,67% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,850000 | 25/03/2026 | -3,37% | 36,66% | *** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,581435 | 25/03/2026 | -0,28% | 36,66% | *** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,416358 | 23/03/2026 | -1,86% | 36,66% | *** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 16,145200 | 25/03/2026 | 22,23% | 36,66% | ** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,730000 | 25/03/2026 | 1,37% | 36,66% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,650000 | 25/03/2026 | 3,97% | 36,65% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,102484 | 25/03/2026 | 0,74% | 36,65% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,668219 | 25/03/2026 | -0,69% | 36,65% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,027800 | 23/03/2026 | -1,94% | 36,65% | ***** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 170,330000 | 25/03/2026 | 4,26% | 36,65% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 279,482000 | 24/03/2026 | -3,82% | 36,65% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 226,710000 | 25/03/2026 | 4,62% | 36,65% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 18,124827 | 25/03/2026 | -28,53% | 36,65% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 284,900000 | 25/03/2026 | -3,48% | 36,64% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 193,889401 | 25/03/2026 | 1,75% | 36,64% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 313,630000 | 25/03/2026 | 6,58% | 36,63% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 346,170000 | 25/03/2026 | -0,25% | 36,63% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,170000 | 25/03/2026 | -7,61% | 36,62% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,290000 | 25/03/2026 | 0,18% | 36,62% | *** |
