| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 606,520000 | 26/03/2026 | -0,45% | 33,62% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,300893 | 26/03/2026 | -4,16% | 33,62% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 125,097495 | 26/03/2026 | 1,54% | 33,61% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,413901 | 26/03/2026 | 3,36% | 33,61% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,100000 | 26/03/2026 | -19,01% | 33,60% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,880000 | 26/03/2026 | -3,42% | 33,60% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,321000 | 26/03/2026 | -2,56% | 33,60% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 174,122541 | 26/03/2026 | 5,08% | 33,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,658152 | 26/03/2026 | -2,02% | 33,60% | *** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,088829 | 26/03/2026 | 1,86% | 33,59% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,057700 | 26/03/2026 | 3,99% | 33,59% | *** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 139,330000 | 26/03/2026 | 0,32% | 33,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,644163 | 26/03/2026 | 2,36% | 33,58% | *** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,765333 | 26/03/2026 | -1,02% | 33,57% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 577,398388 | 26/03/2026 | -4,45% | 33,57% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 292,339024 | 26/03/2026 | -4,45% | 33,57% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,070000 | 26/03/2026 | 1,62% | 33,56% | **** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,215577 | 25/03/2026 | -0,20% | 33,56% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 143,153566 | 26/03/2026 | 4,81% | 33,56% | ** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 537,600791 | 25/03/2026 | -2,87% | 33,56% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,508919 | 26/03/2026 | 0,47% | 33,55% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 138,405797 | 25/03/2026 | 11,89% | 33,55% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 193,706981 | 25/03/2026 | 0,27% | 33,55% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 207,660000 | 26/03/2026 | -4,05% | 33,54% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,529600 | 26/03/2026 | -2,04% | 33,54% | ***** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,932800 | 26/03/2026 | -0,28% | 33,54% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,589300 | 24/03/2026 | -4,38% | 33,53% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z EUR | RVI EUROPA CRECIMIENTO | 51,210100 | 26/03/2026 | -3,08% | 33,53% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,973279 | 24/03/2026 | -3,11% | 33,53% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,863506 | 26/03/2026 | -5,98% | 33,53% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 300,120000 | 26/03/2026 | -8,11% | 33,52% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,441200 | 26/03/2026 | -3,56% | 33,52% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,984200 | 25/03/2026 | -1,37% | 33,52% | *** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 214,360000 | 26/03/2026 | -7,89% | 33,52% | ** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,280000 | 26/03/2026 | -0,70% | 33,50% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 49,708034 | 26/03/2026 | -2,26% | 33,50% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,276443 | 24/03/2026 | 4,98% | 33,49% | ** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,109120 | 26/03/2026 | -2,16% | 33,49% | ND |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 132,989919 | 25/03/2026 | 0,27% | 33,48% | ND |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,694908 | 26/03/2026 | -3,58% | 33,48% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | ECOLOGÍA | 11,446687 | 25/03/2026 | 11,23% | 33,48% | ND |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z GBP | RVI EUROPA CRECIMIENTO | 51,229035 | 26/03/2026 | -2,97% | 33,48% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,230000 | 26/03/2026 | -5,73% | 33,48% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 110,840000 | 26/03/2026 | -5,83% | 33,48% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,497000 | 06/03/2026 | 10,47% | 33,47% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,185633 | 24/03/2026 | -3,92% | 33,47% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,178438 | 26/03/2026 | 6,65% | 33,47% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,470000 | 26/03/2026 | -6,59% | 33,47% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,325800 | 26/03/2026 | -4,16% | 33,46% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 35,980000 | 26/03/2026 | -3,85% | 33,46% | ** |
