| DWS TOP EUROPE IC | RVI EUROPA | 259,800000 | 26/03/2026 | -2,19% | 35,52% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,039200 | 26/03/2026 | -5,54% | 35,52% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,960900 | 26/03/2026 | 5,28% | 35,52% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 226,690000 | 26/03/2026 | 1,76% | 35,52% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 157,920000 | 26/03/2026 | 8,61% | 35,51% | **** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 142,066037 | 26/03/2026 | 5,65% | 35,51% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 238,112491 | 25/03/2026 | 11,25% | 35,50% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,467372 | 26/03/2026 | 2,88% | 35,49% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 79,950602 | 26/03/2026 | 3,04% | 35,49% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 143,021049 | 25/03/2026 | 4,47% | 35,49% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 415,000000 | 26/03/2026 | -3,62% | 35,49% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 174,260000 | 26/03/2026 | -3,62% | 35,49% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,780050 | 26/03/2026 | -29,12% | 35,49% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 178,646330 | 26/03/2026 | 0,52% | 35,48% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 10,199500 | 26/03/2026 | -4,00% | 35,48% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,282600 | 26/03/2026 | -0,33% | 35,48% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 226,677000 | 25/03/2026 | -2,71% | 35,48% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,064255 | 26/03/2026 | 17,84% | 35,48% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 113,710000 | 26/03/2026 | 7,77% | 35,48% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 176,420000 | 26/03/2026 | -9,91% | 35,48% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 747,827255 | 26/03/2026 | 6,62% | 35,48% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 142,733339 | 26/03/2026 | -0,84% | 35,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,460749 | 25/03/2026 | 0,87% | 35,47% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 138,235549 | 26/03/2026 | 6,63% | 35,47% | *** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,564989 | 25/03/2026 | 0,49% | 35,46% | * |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 156,160000 | 26/03/2026 | 3,02% | 35,46% | **** |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 154,519456 | 26/03/2026 | 2,83% | 35,45% | * |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,781870 | 26/03/2026 | 3,02% | 35,45% | *** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,394065 | 25/03/2026 | 1,45% | 35,45% | ***** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,120000 | 26/03/2026 | 6,35% | 35,44% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 156,340000 | 26/03/2026 | 2,10% | 35,44% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 171,948421 | 26/03/2026 | -2,59% | 35,43% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 221,010000 | 26/03/2026 | -2,33% | 35,42% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 170,180000 | 26/03/2026 | 8,61% | 35,42% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,727838 | 26/03/2026 | -2,92% | 35,42% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,943998 | 26/03/2026 | -3,28% | 35,42% | *** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 11,292140 | 26/03/2026 | 21,95% | 35,42% | ** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 57,700000 | 26/03/2026 | -4,94% | 35,41% | *** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,423000 | 26/03/2026 | 1,66% | 35,41% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 367,632665 | 26/03/2026 | 0,70% | 35,41% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 145,012566 | 26/03/2026 | -4,17% | 35,41% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,374270 | 26/03/2026 | -2,37% | 35,40% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.233,960000 | 25/03/2026 | -1,22% | 35,40% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,038045 | 26/03/2026 | -5,43% | 35,40% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 167,130000 | 26/03/2026 | 2,80% | 35,40% | * |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,773673 | 26/03/2026 | 0,40% | 35,40% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,389635 | 26/03/2026 | -4,88% | 35,39% | ** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,327325 | 26/03/2026 | -22,73% | 35,39% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 588,710000 | 26/03/2026 | -2,61% | 35,38% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,450299 | 26/03/2026 | -4,87% | 35,38% | ** |
