| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,907618 | 26/03/2026 | -3,17% | 32,51% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 111,023486 | 26/03/2026 | 3,65% | 32,51% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,150200 | 26/03/2026 | -2,97% | 32,50% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 336,860000 | 25/03/2026 | -2,51% | 32,50% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,382600 | 26/03/2026 | -5,70% | 32,50% | * |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 116,853654 | 26/03/2026 | 0,48% | 32,50% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 234,072779 | 26/03/2026 | 11,46% | 32,49% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.866,150000 | 25/03/2026 | 8,10% | 32,49% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,359851 | 26/03/2026 | -2,45% | 32,49% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.090,310000 | 25/03/2026 | -3,21% | 32,48% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.370,500043 | 26/03/2026 | -2,03% | 32,48% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,910000 | 26/03/2026 | -3,91% | 32,47% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,208400 | 26/03/2026 | -6,39% | 32,47% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,498657 | 26/03/2026 | -0,14% | 32,47% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 131,231559 | 26/03/2026 | -6,23% | 32,47% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,089498 | 26/03/2026 | 0,45% | 32,47% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 176,050396 | 26/03/2026 | 1,45% | 32,46% | ***** |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,533000 | 26/03/2026 | 3,54% | 32,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,217350 | 26/03/2026 | 1,02% | 32,46% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,658029 | 26/03/2026 | 3,74% | 32,45% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 41,270000 | 26/03/2026 | 3,30% | 32,45% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 7,846974 | 26/03/2026 | 3,34% | 32,45% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 145,967000 | 25/03/2026 | -1,25% | 32,44% | ***** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,584800 | 26/03/2026 | -1,76% | 32,44% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 37,560000 | 26/03/2026 | 3,33% | 32,44% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,580000 | 26/03/2026 | 8,43% | 32,43% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,570000 | 26/03/2026 | 7,93% | 32,43% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 324,828841 | 26/03/2026 | 4,08% | 32,43% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 152,412876 | 26/03/2026 | 0,00% | 32,42% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 529,110000 | 26/03/2026 | -2,58% | 32,42% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 109,670000 | 26/03/2026 | 3,48% | 32,42% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,422758 | 25/03/2026 | -0,86% | 32,42% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 130,340584 | 26/03/2026 | 5,53% | 32,41% | * |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 163,020000 | 26/03/2026 | -2,51% | 32,41% | *** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 80,201800 | 26/03/2026 | -0,40% | 32,41% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 37,565740 | 26/03/2026 | 3,47% | 32,41% | *** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 8,527695 | 25/03/2026 | -0,96% | 32,41% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,080000 | 23/03/2026 | -1,13% | 32,40% | ND |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,129166 | 26/03/2026 | -2,45% | 32,40% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 324,770000 | 26/03/2026 | 3,81% | 32,40% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 917,124534 | 26/03/2026 | 20,81% | 32,40% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 238,240000 | 26/03/2026 | -7,95% | 32,39% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 51,250000 | 26/03/2026 | -4,86% | 32,39% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,346600 | 26/03/2026 | -2,03% | 32,39% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.039,586870 | 25/03/2026 | -0,91% | 32,39% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 42,135367 | 26/03/2026 | 6,15% | 32,38% | ** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,252211 | 26/03/2026 | -0,91% | 32,37% | ***** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,125700 | 26/03/2026 | -5,67% | 32,37% | ** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.172,310000 | 26/03/2026 | -2,44% | 32,37% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 267,882000 | 25/03/2026 | -3,71% | 32,37% | *** |
