| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,063000 | 26/03/2026 | 0,90% | 34,95% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,900000 | 26/03/2026 | 5,14% | 34,95% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,480000 | 26/03/2026 | 1,45% | 34,95% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,420000 | 26/03/2026 | -4,08% | 34,95% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 180,800000 | 26/03/2026 | 10,55% | 34,94% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 52,142800 | 25/03/2026 | -1,08% | 34,94% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 185,330000 | 26/03/2026 | -5,92% | 34,93% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,246400 | 24/03/2026 | -2,27% | 34,93% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 272,770000 | 26/03/2026 | 10,55% | 34,93% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 71,743652 | 26/03/2026 | 2,71% | 34,93% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,179652 | 26/03/2026 | -0,91% | 34,93% | ** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 102,890849 | 25/03/2026 | -0,36% | 34,93% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,300806 | 26/03/2026 | 5,22% | 34,92% | ** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 241,020000 | 26/03/2026 | -2,13% | 34,92% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 293,118988 | 26/03/2026 | -5,50% | 34,92% | *** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 321,370000 | 26/03/2026 | -3,65% | 34,92% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 107,122930 | 25/03/2026 | -4,48% | 34,92% | **** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,910824 | 26/03/2026 | 0,31% | 34,91% | **** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,801983 | 25/03/2026 | -1,96% | 34,91% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,244042 | 26/03/2026 | 1,30% | 34,90% | * |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 327,498000 | 26/03/2026 | -2,24% | 34,90% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,266310 | 26/03/2026 | 2,03% | 34,90% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,727618 | 24/03/2026 | 4,49% | 34,89% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 126,673568 | 25/03/2026 | 7,02% | 34,88% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 281,230000 | 26/03/2026 | -4,72% | 34,88% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 24,854840 | 26/03/2026 | 3,01% | 34,88% | **** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,242951 | 26/03/2026 | -0,31% | 34,88% | * |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 255,160000 | 26/03/2026 | -2,14% | 34,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,628217 | 26/03/2026 | 3,60% | 34,88% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,050351 | 26/03/2026 | -3,65% | 34,88% | * |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,309472 | 26/03/2026 | 35,32% | 34,87% | * |
| FONDCOYUNTURA, FI | MIXTO FLEXIBLE | 377,584970 | 25/03/2026 | 2,08% | 34,87% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,572818 | 25/03/2026 | -0,33% | 34,87% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,367623 | 26/03/2026 | -3,66% | 34,87% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,020000 | 26/03/2026 | -7,83% | 34,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 187,880000 | 26/03/2026 | -1,35% | 34,86% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,184591 | 26/03/2026 | 2,72% | 34,86% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 28,266748 | 26/03/2026 | 5,94% | 34,85% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,595719 | 26/03/2026 | 1,80% | 34,85% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,595372 | 26/03/2026 | 1,80% | 34,85% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,297946 | 26/03/2026 | -1,65% | 34,85% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 309,530000 | 26/03/2026 | 5,19% | 34,85% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 221,233312 | 26/03/2026 | -2,45% | 34,85% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 70,029465 | 26/03/2026 | 2,71% | 34,85% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 56,619400 | 26/03/2026 | -3,94% | 34,85% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES F EUR | RVI EUROPA | 615,760000 | 26/03/2026 | 1,59% | 34,85% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 112,807343 | 26/03/2026 | -4,66% | 34,85% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 119,670000 | 25/03/2026 | -2,31% | 34,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,731779 | 26/03/2026 | -1,49% | 34,84% | ** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,046200 | 26/03/2026 | -1,42% | 34,84% | **** |
