| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 169,380396 | 26/03/2026 | 27,03% | 34,83% | ** |
| DWS INVEST ESG EQUITY INCOME PFCH (P) | RVI GLOBAL VALOR | 172,710000 | 26/03/2026 | 1,25% | 34,83% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,985441 | 26/03/2026 | 0,68% | 34,83% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,856920 | 26/03/2026 | 10,68% | 34,82% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 416,360000 | 26/03/2026 | -4,83% | 34,82% | **** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,182659 | 25/03/2026 | 4,03% | 34,82% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 29,820000 | 26/03/2026 | -8,50% | 34,81% | **** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,200000 | 26/03/2026 | -3,43% | 34,80% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 147,305300 | 24/03/2026 | -1,77% | 34,80% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,671210 | 26/03/2026 | 26,92% | 34,80% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 172,389288 | 26/03/2026 | 27,04% | 34,80% | ** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,120000 | 26/03/2026 | 3,51% | 34,80% | **** |
| CT (LUX) UK EQUITY INCOME 9G GBP | RVI EUROPA | 17,894585 | 26/03/2026 | -3,38% | 34,79% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,695728 | 26/03/2026 | -3,17% | 34,79% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LD | RVI EUROPA | 267,400000 | 26/03/2026 | -0,21% | 34,79% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,054500 | 26/03/2026 | 16,65% | 34,79% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 224,150000 | 26/03/2026 | -6,75% | 34,79% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,232333 | 25/03/2026 | -5,42% | 34,78% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 364,510000 | 26/03/2026 | -2,25% | 34,78% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 192,690000 | 26/03/2026 | 27,01% | 34,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,098133 | 26/03/2026 | 2,40% | 34,77% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,152353 | 26/03/2026 | 0,85% | 34,77% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 173,180000 | 26/03/2026 | -5,65% | 34,77% | *** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,631000 | 26/03/2026 | 5,69% | 34,76% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,680977 | 24/03/2026 | -2,19% | 34,76% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 191,215593 | 26/03/2026 | 0,34% | 34,76% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,367400 | 25/03/2026 | -7,94% | 34,75% | **** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 20,011443 | 26/03/2026 | -3,38% | 34,75% | *** |
| DWS DEUTSCHLAND GTFC | RV EURO | 135,210000 | 26/03/2026 | -6,22% | 34,75% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,167779 | 26/03/2026 | 0,83% | 34,75% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,873840 | 26/03/2026 | -1,58% | 34,74% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 139,622153 | 25/03/2026 | 5,89% | 34,74% | **** |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 19,949736 | 26/03/2026 | -2,37% | 34,73% | *** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 307,920000 | 26/03/2026 | -0,36% | 34,72% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 17,868446 | 26/03/2026 | -29,54% | 34,72% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,552388 | 26/03/2026 | 10,44% | 34,71% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,149826 | 26/03/2026 | -1,52% | 34,71% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 70,353379 | 26/03/2026 | 0,43% | 34,70% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 47,560447 | 26/03/2026 | 3,64% | 34,70% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 47,958229 | 26/03/2026 | 8,05% | 34,69% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 173,465932 | 26/03/2026 | 2,53% | 34,69% | ** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,630557 | 26/03/2026 | 2,48% | 34,69% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 141,450000 | 26/03/2026 | -3,54% | 34,69% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,080000 | 26/03/2026 | 1,70% | 34,69% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 217,520000 | 26/03/2026 | -2,37% | 34,68% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 305,000433 | 26/03/2026 | -1,87% | 34,68% | **** |
| ACCION EUROSTOXX 50 ETF, FI | RV EURO | 55,764704 | 26/03/2026 | -4,04% | 34,67% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,735939 | 26/03/2026 | 5,99% | 34,67% | * |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 82,462710 | 26/03/2026 | 0,33% | 34,67% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,161858 | 25/03/2026 | -1,36% | 34,66% | ** |
