| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.117,630000 | 23/03/2026 | -1,10% | 32,81% | ND |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,740000 | 26/03/2026 | -0,02% | 32,81% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,299373 | 25/03/2026 | 3,91% | 32,81% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,107877 | 25/03/2026 | 3,23% | 32,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 152,218690 | 26/03/2026 | 2,37% | 32,80% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 42,200000 | 26/03/2026 | 6,32% | 32,79% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 241,380000 | 26/03/2026 | -7,94% | 32,79% | **** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.629,950000 | 25/03/2026 | -0,76% | 32,79% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 265,730000 | 25/03/2026 | -0,76% | 32,79% | ***** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,986792 | 24/03/2026 | -0,20% | 32,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 713,564122 | 26/03/2026 | 2,91% | 32,78% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 150,394315 | 26/03/2026 | -0,47% | 32,77% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 106,746512 | 26/03/2026 | -2,42% | 32,77% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,554641 | 26/03/2026 | 1,92% | 32,77% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,910824 | 26/03/2026 | 9,67% | 32,77% | **** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 122,780397 | 26/03/2026 | 13,67% | 32,77% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 120,071063 | 26/03/2026 | 4,39% | 32,76% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 237,850000 | 26/03/2026 | -7,94% | 32,76% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,303146 | 26/03/2026 | -1,05% | 32,75% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,598059 | 26/03/2026 | 12,76% | 32,75% | *** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,312085 | 26/03/2026 | -2,57% | 32,75% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 608,352887 | 26/03/2026 | 4,87% | 32,75% | ** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 149,090000 | 26/03/2026 | 3,33% | 32,74% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,410781 | 26/03/2026 | -19,33% | 32,73% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.997,220000 | 26/03/2026 | -3,30% | 32,72% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,200000 | 26/03/2026 | 1,10% | 32,71% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 110,959962 | 26/03/2026 | 2,28% | 32,71% | ** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,216743 | 26/03/2026 | -15,12% | 32,71% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,970000 | 26/03/2026 | -0,48% | 32,70% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,684288 | 26/03/2026 | 2,69% | 32,70% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,254961 | 26/03/2026 | -2,97% | 32,70% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,440000 | 26/03/2026 | -1,67% | 32,70% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 239,591126 | 26/03/2026 | -4,60% | 32,70% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 164,020000 | 25/03/2026 | 5,23% | 32,70% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,327931 | 26/03/2026 | 1,08% | 32,69% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,200000 | 26/03/2026 | -1,99% | 32,69% | ***** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,210070 | 26/03/2026 | 1,42% | 32,69% | * |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,487477 | 26/03/2026 | 5,10% | 32,69% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 220,140000 | 26/03/2026 | 1,59% | 32,69% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 152,948176 | 26/03/2026 | -0,89% | 32,69% | * |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,670942 | 26/03/2026 | 9,35% | 32,68% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,000000 | 26/03/2026 | -0,73% | 32,68% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,170000 | 26/03/2026 | -2,36% | 32,68% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 137,755400 | 26/03/2026 | 7,62% | 32,68% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,584246 | 25/03/2026 | -2,15% | 32,68% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,660000 | 26/03/2026 | 9,10% | 32,67% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,665723 | 26/03/2026 | 0,67% | 32,67% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,656989 | 26/03/2026 | 3,65% | 32,67% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,210000 | 26/03/2026 | -2,00% | 32,66% | ***** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,152613 | 26/03/2026 | 1,23% | 32,66% | ** |
