| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,480000 | 26/03/2026 | 6,29% | 34,09% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,642200 | 25/03/2026 | -2,05% | 34,09% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 133,180000 | 26/03/2026 | 0,89% | 34,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,599792 | 26/03/2026 | -0,10% | 34,09% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,928625 | 26/03/2026 | -2,18% | 34,09% | * |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 343,928798 | 26/03/2026 | 17,14% | 34,09% | *** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,175925 | 26/03/2026 | 1,71% | 34,09% | ***** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,413800 | 25/03/2026 | 0,22% | 34,09% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,780000 | 26/03/2026 | 3,45% | 34,08% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,050000 | 26/03/2026 | -3,66% | 34,08% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,695100 | 26/03/2026 | -2,03% | 34,08% | * |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,179100 | 25/03/2026 | 0,99% | 34,07% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.510,196687 | 25/03/2026 | 9,13% | 34,07% | *** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 24,880839 | 26/03/2026 | 1,26% | 34,07% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,616402 | 24/03/2026 | 5,02% | 34,07% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,548500 | 24/03/2026 | -2,24% | 34,06% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,910997 | 26/03/2026 | 0,25% | 34,05% | ** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 134,899038 | 26/03/2026 | -1,21% | 34,05% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 213,140000 | 26/03/2026 | -7,88% | 34,05% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 148,453244 | 25/03/2026 | 1,51% | 34,05% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 245,003900 | 26/03/2026 | -4,64% | 34,05% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,920000 | 26/03/2026 | -2,75% | 34,04% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 168,385475 | 26/03/2026 | -1,36% | 34,04% | *** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 855,790000 | 26/03/2026 | -9,57% | 34,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,280000 | 26/03/2026 | -0,67% | 34,03% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,155473 | 26/03/2026 | -5,03% | 34,03% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,617038 | 26/03/2026 | -1,36% | 34,02% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,730000 | 26/03/2026 | -1,46% | 34,02% | ** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,835700 | 26/03/2026 | -3,30% | 34,02% | ***** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 75,460000 | 26/03/2026 | 4,33% | 34,01% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,432360 | 26/03/2026 | -3,19% | 34,01% | **** |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,628217 | 26/03/2026 | 21,78% | 34,01% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 11,198367 | 26/03/2026 | 4,19% | 34,01% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 37,080000 | 26/03/2026 | 1,42% | 34,01% | * |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 70,482711 | 26/03/2026 | 2,67% | 33,99% | **** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,732987 | 25/03/2026 | -1,26% | 33,99% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,290000 | 26/03/2026 | 1,05% | 33,99% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 127,931374 | 26/03/2026 | -0,75% | 33,99% | ***** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.187,370000 | 26/03/2026 | 0,43% | 33,99% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,661929 | 26/03/2026 | 0,82% | 33,99% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 243,396500 | 25/03/2026 | -2,12% | 33,99% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,801283 | 26/03/2026 | 4,23% | 33,99% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,530900 | 24/03/2026 | -2,40% | 33,98% | *** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 499,939336 | 26/03/2026 | -1,37% | 33,98% | *** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,410140 | 26/03/2026 | 0,65% | 33,98% | ** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 106,829015 | 26/03/2026 | -1,04% | 33,97% | **** |
| DWS DEUTSCHLAND IC | RV EURO | 333,150000 | 26/03/2026 | -6,21% | 33,97% | *** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.187,600000 | 26/03/2026 | -0,80% | 33,97% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 115,750000 | 25/03/2026 | 4,58% | 33,97% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,781524 | 26/03/2026 | 4,57% | 33,96% | *** |
