| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 203,548518 | 26/03/2026 | -1,94% | 33,31% | ** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,860000 | 26/03/2026 | -0,40% | 33,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,574081 | 26/03/2026 | 2,64% | 33,31% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 135,756131 | 26/03/2026 | 1,52% | 33,31% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 178,481671 | 26/03/2026 | -7,83% | 33,31% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.061,478464 | 26/03/2026 | 1,07% | 33,30% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.777,010000 | 25/03/2026 | -0,74% | 33,30% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,930700 | 26/03/2026 | 4,82% | 33,29% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,232500 | 26/03/2026 | 6,51% | 33,29% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,914000 | 26/03/2026 | 2,75% | 33,29% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 183,415232 | 26/03/2026 | 2,67% | 33,29% | * |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,762404 | 26/03/2026 | -4,85% | 33,28% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,366583 | 26/03/2026 | -5,26% | 33,28% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,280000 | 26/03/2026 | -3,49% | 33,27% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.465,410000 | 26/03/2026 | 1,05% | 33,27% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 271,350000 | 26/03/2026 | -3,55% | 33,27% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 266,930000 | 26/03/2026 | 7,73% | 33,26% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,463400 | 26/03/2026 | -6,34% | 33,26% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 425,504810 | 26/03/2026 | -3,33% | 33,26% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 63,214471 | 26/03/2026 | 0,99% | 33,25% | ** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,701082 | 25/03/2026 | -2,58% | 33,25% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,718520 | 26/03/2026 | -2,46% | 33,24% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,470000 | 26/03/2026 | -1,63% | 33,24% | **** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.620,300000 | 26/03/2026 | -2,39% | 33,23% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,968871 | 26/03/2026 | -7,81% | 33,23% | ND |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,409048 | 26/03/2026 | -2,20% | 33,23% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,571693 | 26/03/2026 | 1,21% | 33,23% | * |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 281,230000 | 26/03/2026 | -1,82% | 33,23% | *** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,102700 | 26/03/2026 | -3,21% | 33,23% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 47,633000 | 26/03/2026 | -2,26% | 33,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,419273 | 06/03/2026 | 8,58% | 33,22% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 172,902000 | 25/03/2026 | -1,55% | 33,22% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,790000 | 25/03/2026 | -4,47% | 33,22% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 124,478199 | 26/03/2026 | -4,74% | 33,22% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,456838 | 26/03/2026 | 3,70% | 33,21% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,092400 | 24/03/2026 | 2,87% | 33,21% | *** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 123,720000 | 25/03/2026 | -0,98% | 33,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,892712 | 26/03/2026 | 1,51% | 33,20% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 46,697200 | 26/03/2026 | -7,77% | 33,20% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,724066 | 26/03/2026 | 1,45% | 33,20% | * |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,566359 | 26/03/2026 | 22,01% | 33,19% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,889159 | 26/03/2026 | 2,67% | 33,19% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 501,618679 | 26/03/2026 | -5,65% | 33,19% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,467805 | 26/03/2026 | 3,88% | 33,18% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 326,230000 | 26/03/2026 | -6,25% | 33,18% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,740000 | 26/03/2026 | -6,25% | 33,18% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 15,916896 | 26/03/2026 | 6,00% | 33,18% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 128,030000 | 26/03/2026 | -6,46% | 33,18% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 85,800000 | 26/03/2026 | -2,36% | 33,17% | ** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 135,320048 | 25/03/2026 | -4,10% | 33,17% | **** |
