| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,470000 | 26/03/2026 | -1,33% | 33,46% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,024562 | 26/03/2026 | 1,42% | 33,45% | **** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,958407 | 26/03/2026 | -0,48% | 33,45% | ND |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,000000 | 26/03/2026 | -2,84% | 33,44% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 73,510000 | 25/03/2026 | -6,00% | 33,44% | *** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 365,100962 | 26/03/2026 | -1,40% | 33,44% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,463600 | 26/03/2026 | 2,51% | 33,43% | *** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 166,660889 | 26/03/2026 | 3,64% | 33,43% | ** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.600,820000 | 20/03/2026 | 0,84% | 33,43% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 140,552900 | 26/03/2026 | 0,14% | 33,43% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 124,656296 | 26/03/2026 | -5,44% | 33,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 350,815669 | 26/03/2026 | -1,16% | 33,43% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,026692 | 26/03/2026 | 3,36% | 33,43% | * |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 92,281515 | 25/03/2026 | -0,09% | 33,43% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 74,970000 | 26/03/2026 | 15,04% | 33,42% | * |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 158,591672 | 26/03/2026 | 5,45% | 33,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,013466 | 26/03/2026 | -0,39% | 33,42% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,958229 | 26/03/2026 | 3,36% | 33,42% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,000000 | 26/03/2026 | -2,29% | 33,41% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,420140 | 26/03/2026 | -3,87% | 33,41% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 300,112661 | 26/03/2026 | -8,10% | 33,40% | **** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 138,080000 | 26/03/2026 | 0,29% | 33,40% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,757605 | 26/03/2026 | 1,71% | 33,40% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,413641 | 26/03/2026 | -2,34% | 33,40% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,350117 | 26/03/2026 | 4,06% | 33,40% | **** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,879626 | 26/03/2026 | -9,04% | 33,40% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,750000 | 26/03/2026 | -3,89% | 33,39% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,400000 | 26/03/2026 | -8,50% | 33,39% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 470,309869 | 25/03/2026 | -2,43% | 33,38% | ND |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,689000 | 26/03/2026 | 4,54% | 33,38% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,020000 | 26/03/2026 | -5,25% | 33,37% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,540000 | 26/03/2026 | -2,34% | 33,37% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,370000 | 26/03/2026 | -2,32% | 33,37% | ** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,600000 | 26/03/2026 | -1,86% | 33,37% | * |
| ROBECO SMART MATERIALS D CHF | MATERIAS PRIMAS | 422,325429 | 26/03/2026 | 17,33% | 33,37% | *** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,493300 | 26/03/2026 | -9,12% | 33,37% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,959549 | 26/03/2026 | -1,33% | 33,36% | **** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,429587 | 26/03/2026 | 10,28% | 33,36% | * |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 189,670000 | 26/03/2026 | -4,94% | 33,35% | ***** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 33,35% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,803882 | 26/03/2026 | 1,51% | 33,35% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,502903 | 26/03/2026 | 1,53% | 33,34% | * |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 422,010000 | 26/03/2026 | 17,12% | 33,34% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 672,290000 | 25/03/2026 | -3,37% | 33,34% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,718300 | 26/03/2026 | 5,48% | 33,33% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,120000 | 26/03/2026 | -0,91% | 33,33% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,715573 | 26/03/2026 | 2,63% | 33,33% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,672000 | 26/03/2026 | -4,91% | 33,32% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 710,800000 | 26/03/2026 | 0,78% | 33,32% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,610000 | 26/03/2026 | 1,12% | 33,31% | * |
