| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,480000 | 26/03/2026 | 5,14% | 35,80% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 118,911404 | 25/03/2026 | -4,48% | 35,80% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 139,076176 | 26/03/2026 | 4,65% | 35,79% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 12,122628 | 26/03/2026 | 22,57% | 35,79% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 218,083826 | 26/03/2026 | 2,59% | 35,79% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,604057 | 26/03/2026 | 1,87% | 35,79% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,058584 | 26/03/2026 | -4,13% | 35,79% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 153,510000 | 26/03/2026 | 13,80% | 35,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,178005 | 26/03/2026 | 2,39% | 35,78% | **** |
| MSIF US VALUE I (USD) | RVI USA VALOR | 47,780000 | 26/03/2026 | 0,97% | 35,78% | ** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 771,910000 | 26/03/2026 | 5,68% | 35,78% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 182,900000 | 26/03/2026 | 9,63% | 35,77% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 139,420000 | 25/03/2026 | -2,28% | 35,77% | ** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 25,903458 | 26/03/2026 | -7,43% | 35,77% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,982000 | 26/03/2026 | 5,80% | 35,77% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 231,046639 | 26/03/2026 | -3,25% | 35,77% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 19,335741 | 26/03/2026 | 7,60% | 35,77% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH GBP | RVI GLOBAL | 177,911345 | 26/03/2026 | -4,74% | 35,77% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,092364 | 24/03/2026 | -2,13% | 35,77% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,226363 | 26/03/2026 | -2,92% | 35,76% | *** |
| AMUNDI MSCI EMU ESG SELECTION AE CAP | RV EURO | 282,120000 | 26/03/2026 | -3,20% | 35,75% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 11,397661 | 26/03/2026 | 5,32% | 35,75% | ** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,949129 | 26/03/2026 | 23,42% | 35,75% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,840000 | 26/03/2026 | -0,55% | 35,75% | **** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 164,475431 | 26/03/2026 | -4,43% | 35,75% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 151,020000 | 26/03/2026 | 3,11% | 35,74% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 15,909081 | 25/03/2026 | 0,63% | 35,73% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.831,390000 | 26/03/2026 | 4,32% | 35,72% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,866106 | 26/03/2026 | 1,28% | 35,72% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 361,039500 | 26/03/2026 | -3,53% | 35,72% | ** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,691030 | 25/03/2026 | -0,80% | 35,72% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 228,310000 | 26/03/2026 | 4,30% | 35,71% | ** |
| BGF FINTECH I4 USD | TMT | 5,633070 | 26/03/2026 | -16,95% | 35,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,411300 | 26/03/2026 | -6,58% | 35,71% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 423,090000 | 26/03/2026 | -4,77% | 35,71% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,781445 | 26/03/2026 | 17,77% | 35,71% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 22,938000 | 26/03/2026 | 2,13% | 35,71% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,640000 | 26/03/2026 | -2,09% | 35,71% | **** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 351,070000 | 26/03/2026 | -2,27% | 35,71% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,500000 | 26/03/2026 | 1,77% | 35,71% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 379,081547 | 26/03/2026 | -4,63% | 35,71% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 188,420000 | 26/03/2026 | 10,61% | 35,70% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,220000 | 26/03/2026 | -3,39% | 35,70% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,530000 | 26/03/2026 | -3,72% | 35,69% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,570000 | 26/03/2026 | -3,46% | 35,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,419672 | 25/03/2026 | 1,36% | 35,68% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,740000 | 26/03/2026 | 4,29% | 35,67% | ** |
| GENERALI KOMFORT BEST SELECTION EX CAP EUR | MIXTO FLEXIBLE | 200,387000 | 25/03/2026 | -1,36% | 35,67% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 7,662400 | 26/03/2026 | -3,14% | 35,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,675362 | 26/03/2026 | -3,75% | 35,67% | **** |
