| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 361,090000 | 26/03/2026 | 14,34% | 33,04% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,453852 | 26/03/2026 | 5,04% | 33,04% | **** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.335,580000 | 26/03/2026 | -2,40% | 33,04% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,950000 | 26/03/2026 | -3,58% | 33,04% | *** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,156813 | 26/03/2026 | 0,26% | 33,03% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,634283 | 26/03/2026 | 0,05% | 33,03% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 248,140000 | 26/03/2026 | -0,46% | 33,03% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 321,504400 | 26/03/2026 | -3,89% | 33,03% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 208,350000 | 25/03/2026 | -0,47% | 33,03% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,170000 | 26/03/2026 | 0,76% | 33,03% | **** |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 68,213300 | 25/03/2026 | 2,32% | 33,02% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 164,080000 | 26/03/2026 | 8,10% | 33,02% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 158,200000 | 25/03/2026 | -6,17% | 33,02% | *** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,492763 | 25/03/2026 | -0,83% | 33,02% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,411127 | 26/03/2026 | -4,18% | 33,02% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 66,150000 | 26/03/2026 | 7,91% | 33,02% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,302442 | 25/03/2026 | 1,13% | 33,01% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,150000 | 26/03/2026 | -0,74% | 33,01% | ***** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,329800 | 26/03/2026 | -4,69% | 33,01% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,632390 | 26/03/2026 | -4,05% | 33,01% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,347731 | 25/03/2026 | 5,55% | 33,00% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,436109 | 26/03/2026 | 3,46% | 33,00% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,680648 | 26/03/2026 | -2,49% | 33,00% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,868359 | 26/03/2026 | 2,57% | 33,00% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,850000 | 26/03/2026 | -1,58% | 33,00% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,366489 | 26/03/2026 | 3,54% | 33,00% | *** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 348,759500 | 26/03/2026 | -2,64% | 33,00% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.416,250000 | 25/03/2026 | 0,73% | 32,99% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 49,311032 | 26/03/2026 | -4,01% | 32,99% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,792400 | 26/03/2026 | 1,51% | 32,99% | * |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,720080 | 26/03/2026 | 3,53% | 32,99% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,355300 | 26/03/2026 | 15,09% | 32,99% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,442326 | 26/03/2026 | 2,35% | 32,98% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,170000 | 26/03/2026 | 2,71% | 32,98% | **** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,281112 | 25/03/2026 | -2,77% | 32,98% | ND |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 13,044881 | 25/03/2026 | 1,34% | 32,98% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 234,324118 | 26/03/2026 | -0,66% | 32,98% | ** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,724240 | 26/03/2026 | 11,15% | 32,98% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,795736 | 26/03/2026 | -0,66% | 32,98% | ** |
| BGF FINTECH A4 USD | TMT | 5,407748 | 26/03/2026 | -17,16% | 32,97% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 106,728100 | 26/03/2026 | -2,48% | 32,97% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,931483 | 26/03/2026 | 19,21% | 32,97% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 660,923824 | 26/03/2026 | 5,78% | 32,97% | ** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,299200 | 24/03/2026 | -1,11% | 32,96% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 234,606600 | 26/03/2026 | -1,87% | 32,96% | ** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 288,480000 | 26/03/2026 | -5,79% | 32,95% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 161,190000 | 26/03/2026 | -0,25% | 32,94% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 445,200000 | 26/03/2026 | -5,28% | 32,94% | *** |
| HSBC GIF BRIC EQUITY L1C USD | RVI EMERGENTES | 29,048482 | 25/03/2026 | 0,66% | 32,94% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,392600 | 26/03/2026 | -1,53% | 32,94% | **** |
