| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 14,358523 | 26/03/2026 | -5,63% | 35,24% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 127,027260 | 25/03/2026 | 7,01% | 35,23% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,333851 | 26/03/2026 | 1,47% | 35,23% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 383,369443 | 26/03/2026 | 4,25% | 35,23% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 67,436000 | 26/03/2026 | 3,67% | 35,23% | *** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,535228 | 26/03/2026 | 8,22% | 35,23% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 190,345784 | 26/03/2026 | -2,27% | 35,22% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,622652 | 26/03/2026 | -3,23% | 35,22% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 17,825700 | 26/03/2026 | -2,35% | 35,22% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 280,990000 | 26/03/2026 | -2,61% | 35,22% | * |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 14,907358 | 26/03/2026 | -1,84% | 35,22% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,869833 | 26/03/2026 | -3,55% | 35,22% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 176,986000 | 26/03/2026 | -1,83% | 35,22% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,807956 | 26/03/2026 | -5,10% | 35,21% | ** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,466460 | 26/03/2026 | -3,48% | 35,21% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,922206 | 25/03/2026 | 0,12% | 35,21% | * |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,633800 | 24/03/2026 | -2,17% | 35,21% | ***** |
| DWS INVEST ESG EQUITY INCOME LCH (P) | RVI GLOBAL VALOR | 167,520000 | 26/03/2026 | 1,26% | 35,21% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 384,360000 | 26/03/2026 | 3,98% | 35,21% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,937821 | 26/03/2026 | -0,35% | 35,21% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,280000 | 26/03/2026 | -1,66% | 35,20% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND W1-USD | RVI GLOBAL CRECIMIENTO | 13,224716 | 26/03/2026 | -8,11% | 35,20% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,470000 | 26/03/2026 | 8,21% | 35,20% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 131,982315 | 26/03/2026 | 3,78% | 35,20% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,033389 | 26/03/2026 | 2,75% | 35,19% | ** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,339947 | 26/03/2026 | 1,90% | 35,18% | * |
| CT (LUX) PAN EUROPEAN FOCUS IE EUR | RVI EUROPA | 17,073600 | 26/03/2026 | -4,83% | 35,18% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,542320 | 26/03/2026 | 2,73% | 35,18% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 145,229223 | 26/03/2026 | 6,57% | 35,18% | *** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,216007 | 25/03/2026 | -4,56% | 35,17% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.504,861794 | 25/03/2026 | 0,37% | 35,17% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,290000 | 26/03/2026 | 1,45% | 35,16% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,970000 | 26/03/2026 | -3,89% | 35,16% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,195346 | 25/03/2026 | -2,47% | 35,16% | *** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 262,402089 | 25/03/2026 | 1,13% | 35,16% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 224,060000 | 26/03/2026 | -1,21% | 35,16% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 162,960000 | 26/03/2026 | 2,75% | 35,16% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.618,915251 | 26/03/2026 | 4,37% | 35,15% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,420000 | 26/03/2026 | 4,95% | 35,15% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,187105 | 26/03/2026 | 10,23% | 35,14% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 51,854667 | 26/03/2026 | -2,96% | 35,14% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 190,363116 | 26/03/2026 | 1,06% | 35,14% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 587,850000 | 26/03/2026 | -2,62% | 35,13% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,918206 | 20/03/2026 | 3,05% | 35,13% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 790,337118 | 26/03/2026 | 0,96% | 35,13% | ** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 134,980965 | 25/03/2026 | 0,36% | 35,12% | ND |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 18,059017 | 26/03/2026 | -5,44% | 35,12% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 150,200000 | 26/03/2026 | -0,72% | 35,12% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 35,12% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,850000 | 26/03/2026 | -1,18% | 35,12% | **** |
