| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 18,274000 | 26/03/2026 | 16,69% | 35,38% | * |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,268600 | 26/03/2026 | 2,65% | 35,38% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 37,981900 | 26/03/2026 | 5,59% | 35,38% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 409,570000 | 26/03/2026 | -2,44% | 35,38% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,112700 | 26/03/2026 | 3,91% | 35,37% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 597,310000 | 26/03/2026 | -2,61% | 35,36% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 18,910000 | 26/03/2026 | -4,74% | 35,36% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.907,149666 | 26/03/2026 | 22,83% | 35,36% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,343233 | 26/03/2026 | 2,76% | 35,36% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 132,936260 | 26/03/2026 | 6,69% | 35,36% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,760000 | 26/03/2026 | 1,99% | 35,35% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 79,911604 | 26/03/2026 | 12,18% | 35,35% | * |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 159,153400 | 25/03/2026 | 4,67% | 35,34% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 145,400000 | 26/03/2026 | 6,50% | 35,34% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 67,271000 | 26/03/2026 | 3,56% | 35,34% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 350,697634 | 26/03/2026 | -4,42% | 35,34% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,337207 | 26/03/2026 | -28,56% | 35,34% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 801,270000 | 26/03/2026 | 0,90% | 35,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 342,880000 | 26/03/2026 | -1,20% | 35,33% | ** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,683493 | 25/03/2026 | -0,09% | 35,32% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,250000 | 26/03/2026 | 6,79% | 35,32% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,815300 | 26/03/2026 | -2,31% | 35,32% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 262,925620 | 26/03/2026 | 3,01% | 35,32% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 127,180000 | 26/03/2026 | 3,67% | 35,31% | ** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 202,461218 | 26/03/2026 | 6,62% | 35,31% | *** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 21,190000 | 26/03/2026 | -0,89% | 35,31% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 226,162773 | 26/03/2026 | 6,61% | 35,31% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 16,070774 | 25/03/2026 | -0,77% | 35,30% | ** |
| CPR INVEST GLOBAL DISRUPTIVE OPPORTUNITIES A ACC | RVI GLOBAL | 1.927,740000 | 26/03/2026 | -8,65% | 35,30% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,380000 | 26/03/2026 | -1,98% | 35,29% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 73,296646 | 26/03/2026 | 2,84% | 35,29% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 678,670832 | 25/03/2026 | -5,12% | 35,29% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,330861 | 26/03/2026 | -1,83% | 35,29% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,520000 | 26/03/2026 | -3,37% | 35,28% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,751200 | 26/03/2026 | -8,36% | 35,28% | ***** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 168,460000 | 26/03/2026 | 6,34% | 35,28% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 154,701900 | 25/03/2026 | -2,50% | 35,27% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,536528 | 26/03/2026 | -3,15% | 35,27% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 386,359303 | 26/03/2026 | -2,60% | 35,27% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 270,760000 | 25/03/2026 | 3,82% | 35,27% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 37,970361 | 26/03/2026 | 5,50% | 35,27% | *** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND I EUR | RVI EUROPA VALOR | 1.467,570000 | 26/03/2026 | -1,77% | 35,26% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,300584 | 26/03/2026 | 0,48% | 35,26% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 23,892885 | 26/03/2026 | -3,62% | 35,26% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,134327 | 26/03/2026 | 4,01% | 35,26% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 405,641500 | 25/03/2026 | -2,19% | 35,25% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,773450 | 26/03/2026 | 2,61% | 35,25% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 108,810000 | 26/03/2026 | 5,87% | 35,25% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,280000 | 26/03/2026 | -5,61% | 35,25% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 78,760610 | 26/03/2026 | 3,96% | 35,25% | **** |
