| LAZARD EQUITY SRI UC EUR | RV EURO | 18.406,090000 | 25/03/2026 | -2,71% | 35,67% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,469000 | 26/03/2026 | 4,32% | 35,67% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,637404 | 26/03/2026 | -5,62% | 35,67% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 197,894098 | 26/03/2026 | 3,15% | 35,67% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 27,655373 | 25/03/2026 | -1,43% | 35,67% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP EUR | RVI EUROPA VALOR | 674,550000 | 26/03/2026 | -0,33% | 35,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 339,037200 | 26/03/2026 | -3,44% | 35,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,358523 | 26/03/2026 | 1,02% | 35,65% | *** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 55,972700 | 26/03/2026 | -2,12% | 35,65% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,224800 | 25/03/2026 | -0,84% | 35,64% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 126,882745 | 26/03/2026 | 5,39% | 35,64% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 77,320566 | 25/03/2026 | 23,36% | 35,64% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,148626 | 26/03/2026 | 5,26% | 35,64% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 180,110928 | 26/03/2026 | -3,53% | 35,64% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,144841 | 25/03/2026 | -4,16% | 35,64% | *** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,210000 | 26/03/2026 | -0,75% | 35,63% | ***** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,400000 | 26/03/2026 | -3,29% | 35,63% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 109,047578 | 26/03/2026 | -0,90% | 35,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 183,193666 | 26/03/2026 | -0,38% | 35,62% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 17,060000 | 26/03/2026 | 5,18% | 35,61% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 360,929977 | 26/03/2026 | -3,62% | 35,61% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 128,703187 | 26/03/2026 | 2,80% | 35,61% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 121,048999 | 25/03/2026 | 12,81% | 35,60% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,847000 | 26/03/2026 | -0,50% | 35,60% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,845000 | 26/03/2026 | -0,50% | 35,60% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 10,904424 | 24/03/2026 | 4,53% | 35,60% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 132,472485 | 26/03/2026 | -8,10% | 35,60% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,037200 | 26/03/2026 | -5,49% | 35,59% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 301,490000 | 26/03/2026 | 7,08% | 35,59% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,168300 | 24/03/2026 | 2,25% | 35,58% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,474911 | 26/03/2026 | -0,61% | 35,57% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 188,414500 | 26/03/2026 | -3,20% | 35,57% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 58,729700 | 26/03/2026 | -3,53% | 35,56% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 137,160000 | 26/03/2026 | -1,71% | 35,56% | **** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,598752 | 26/03/2026 | -5,42% | 35,56% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 247,190000 | 26/03/2026 | 0,37% | 35,56% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 808,280000 | 26/03/2026 | -5,26% | 35,56% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,660000 | 26/03/2026 | 21,78% | 35,56% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,546841 | 26/03/2026 | 6,19% | 35,56% | ** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 121,057626 | 25/03/2026 | 12,80% | 35,55% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 228,521000 | 25/03/2026 | -3,53% | 35,55% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 209,619551 | 26/03/2026 | -2,03% | 35,55% | **** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,234000 | 24/03/2026 | -7,27% | 35,55% | **** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,699498 | 25/03/2026 | -1,95% | 35,55% | *** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 60,149400 | 26/03/2026 | -3,18% | 35,55% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG SELECTION UCITS ETF DR CAP | RVI EMERGENTES | 63,993500 | 26/03/2026 | 1,16% | 35,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 58,791923 | 26/03/2026 | 3,24% | 35,53% | ND |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 266,030000 | 26/03/2026 | -2,28% | 35,53% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 148,236416 | 26/03/2026 | -4,57% | 35,53% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 51,931200 | 26/03/2026 | -2,79% | 35,52% | *** |
