| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,444666 | 26/03/2026 | 3,79% | 34,24% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,164352 | 24/03/2026 | 4,19% | 34,24% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 146,390502 | 26/03/2026 | -12,92% | 34,24% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 149,950000 | 26/03/2026 | 13,70% | 34,23% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.073,647984 | 25/03/2026 | -2,05% | 34,23% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 155,204090 | 26/03/2026 | 1,58% | 34,22% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,805600 | 24/03/2026 | 4,91% | 34,22% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,263194 | 26/03/2026 | 3,65% | 34,22% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 52,283560 | 26/03/2026 | 6,27% | 34,21% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 225,026800 | 26/03/2026 | -0,86% | 34,21% | **** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,345510 | 26/03/2026 | -1,74% | 34,21% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,250000 | 26/03/2026 | -5,54% | 34,20% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 900,797296 | 26/03/2026 | -3,17% | 34,20% | **** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 90,478378 | 26/03/2026 | 3,85% | 34,20% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 53,256000 | 26/03/2026 | -2,81% | 34,19% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 247,560447 | 26/03/2026 | 2,66% | 34,19% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,944099 | 25/03/2026 | 6,81% | 34,18% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,109800 | 26/03/2026 | 0,07% | 34,18% | *** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,259200 | 26/03/2026 | -3,28% | 34,18% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,352902 | 26/03/2026 | -0,44% | 34,18% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 38,400000 | 26/03/2026 | 13,37% | 34,17% | * |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,048011 | 26/03/2026 | 1,89% | 34,17% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.246,380000 | 26/03/2026 | -0,79% | 34,17% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,685777 | 26/03/2026 | -2,18% | 34,17% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 729,830000 | 26/03/2026 | 15,09% | 34,16% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,950000 | 26/03/2026 | 0,35% | 34,16% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,299333 | 26/03/2026 | -0,55% | 34,16% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,505461 | 26/03/2026 | 1,69% | 34,16% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 66,258400 | 26/03/2026 | 7,07% | 34,16% | ** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 669,090000 | 26/03/2026 | -1,43% | 34,16% | *** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 16,185469 | 26/03/2026 | 6,06% | 34,16% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 223,579077 | 26/03/2026 | 8,95% | 34,16% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A USD | RVI EUROPA | 25,530809 | 26/03/2026 | -0,53% | 34,15% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 156,000000 | 26/03/2026 | -2,99% | 34,15% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 167,507921 | 25/03/2026 | 0,33% | 34,15% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,598798 | 26/03/2026 | 19,12% | 34,14% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,340237 | 26/03/2026 | -3,17% | 34,14% | ** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,799210 | 25/03/2026 | -1,91% | 34,14% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,108064 | 26/03/2026 | -2,55% | 34,14% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 192,500000 | 26/03/2026 | -9,98% | 34,14% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 206,750000 | 26/03/2026 | 6,99% | 34,13% | * |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 638,200000 | 26/03/2026 | -0,68% | 34,13% | *** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 35,819600 | 26/03/2026 | 4,16% | 34,12% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 213,420000 | 26/03/2026 | 19,91% | 34,12% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 54,476102 | 26/03/2026 | -5,34% | 34,12% | ** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 59.427,440000 | 24/03/2026 | -5,36% | 34,12% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,467718 | 26/03/2026 | 1,02% | 34,11% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,584886 | 26/03/2026 | 19,40% | 34,11% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 331,475864 | 26/03/2026 | -0,35% | 34,10% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 51,678600 | 26/03/2026 | -3,04% | 34,09% | **** |
