| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 136,293000 | 25/03/2026 | -2,27% | 34,36% | **** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 169,139440 | 26/03/2026 | -1,34% | 34,36% | *** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 56,870000 | 26/03/2026 | -5,01% | 34,35% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 286,196035 | 26/03/2026 | 3,08% | 34,35% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 54,171000 | 26/03/2026 | -2,70% | 34,34% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,846954 | 26/03/2026 | 15,92% | 34,34% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 33,020000 | 26/03/2026 | -2,74% | 34,34% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 361,970000 | 26/03/2026 | 0,10% | 34,34% | *** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 39,004800 | 25/03/2026 | -1,05% | 34,34% | ***** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 467,159799 | 26/03/2026 | 3,07% | 34,34% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 25,990120 | 26/03/2026 | -2,18% | 34,33% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,127400 | 26/03/2026 | -5,38% | 34,33% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,459600 | 26/03/2026 | 7,08% | 34,33% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,356900 | 26/03/2026 | -4,56% | 34,33% | *** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 159,840000 | 26/03/2026 | 4,23% | 34,32% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 151,144813 | 26/03/2026 | -4,97% | 34,32% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 166,988384 | 26/03/2026 | -0,53% | 34,31% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,365716 | 26/03/2026 | 19,41% | 34,31% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 518,574140 | 26/03/2026 | 3,63% | 34,31% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 237,360000 | 26/03/2026 | 17,32% | 34,31% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,972000 | 26/03/2026 | 3,84% | 34,30% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 39,795476 | 26/03/2026 | -4,92% | 34,30% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,240300 | 26/03/2026 | 1,81% | 34,30% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 246,771817 | 26/03/2026 | -7,78% | 34,30% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,561414 | 26/03/2026 | 1,22% | 34,29% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,270000 | 26/03/2026 | -5,16% | 34,29% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,148020 | 26/03/2026 | 17,96% | 34,29% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 143,348557 | 26/03/2026 | 25,04% | 34,29% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,704100 | 26/03/2026 | 2,54% | 34,28% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,362856 | 26/03/2026 | -6,19% | 34,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 39,864806 | 26/03/2026 | -4,93% | 34,28% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 133,580000 | 26/03/2026 | -5,68% | 34,28% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,769217 | 26/03/2026 | 1,83% | 34,27% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,380000 | 26/03/2026 | 0,34% | 34,27% | ** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,954560 | 26/03/2026 | -0,97% | 34,27% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 117,417232 | 26/03/2026 | 2,67% | 34,27% | * |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.075,360000 | 25/03/2026 | -4,49% | 34,27% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,830000 | 26/03/2026 | -1,09% | 34,26% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8G GBP | RVI EUROPA | 19,527943 | 26/03/2026 | -2,54% | 34,26% | **** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 200,270000 | 26/03/2026 | 2,73% | 34,26% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN C EUR CAP | RVI EUROPA | 151,590000 | 25/03/2026 | -3,12% | 34,26% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 52,310010 | 26/03/2026 | 6,32% | 34,25% | ** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 203,940000 | 26/03/2026 | 2,73% | 34,25% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 51,970000 | 26/03/2026 | -2,75% | 34,25% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,597642 | 26/03/2026 | -0,72% | 34,25% | **** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.037,530000 | 25/03/2026 | -2,77% | 34,25% | ** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 37,558000 | 26/03/2026 | -6,10% | 34,25% | *** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 38,417541 | 26/03/2026 | 13,70% | 34,24% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,660000 | 26/03/2026 | -11,71% | 34,24% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,710000 | 26/03/2026 | 10,58% | 34,24% | ** |
