| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,022436 | 26/03/2026 | 3,23% | 32,21% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.593,250000 | 25/03/2026 | -0,92% | 32,21% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,170757 | 24/03/2026 | 4,98% | 32,21% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,168392 | 25/03/2026 | 6,54% | 32,20% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,270000 | 26/03/2026 | -1,08% | 32,20% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.122,840000 | 24/03/2026 | -5,47% | 32,20% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 59,684548 | 26/03/2026 | 3,65% | 32,20% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,602057 | 24/03/2026 | 4,33% | 32,19% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 46,778015 | 26/03/2026 | -9,19% | 32,19% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,911591 | 26/03/2026 | -0,84% | 32,19% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,287942 | 26/03/2026 | 7,19% | 32,18% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,126701 | 26/03/2026 | -5,61% | 32,18% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 138,190500 | 26/03/2026 | -4,70% | 32,18% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 143,940000 | 26/03/2026 | 2,91% | 32,18% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 118,857787 | 26/03/2026 | 6,39% | 32,18% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,541121 | 26/03/2026 | 1,45% | 32,17% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,152800 | 26/03/2026 | -2,52% | 32,17% | *** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 169,470182 | 25/03/2026 | 0,98% | 32,17% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,364094 | 25/03/2026 | -1,07% | 32,16% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,615153 | 26/03/2026 | -3,71% | 32,16% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,483792 | 24/03/2026 | -0,85% | 32,16% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,040600 | 26/03/2026 | 3,72% | 32,16% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 49,181038 | 26/03/2026 | -1,81% | 32,15% | **** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.114,570000 | 25/03/2026 | -1,22% | 32,15% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,180400 | 24/03/2026 | -2,43% | 32,14% | ** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 200,410000 | 26/03/2026 | -0,46% | 32,14% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 55,596000 | 26/03/2026 | -6,39% | 32,14% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,591697 | 26/03/2026 | 3,25% | 32,14% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,085189 | 26/03/2026 | -3,12% | 32,13% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 294,920000 | 26/03/2026 | -1,38% | 32,13% | ** |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 49,150000 | 26/03/2026 | -2,05% | 32,12% | **** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,980000 | 26/03/2026 | -0,47% | 32,12% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,551088 | 26/03/2026 | 4,37% | 32,12% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 157,496750 | 26/03/2026 | 5,69% | 32,12% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 295,230000 | 26/03/2026 | -2,80% | 32,11% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,722680 | 26/03/2026 | 2,61% | 32,11% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.566,540000 | 20/03/2026 | 0,76% | 32,11% | ***** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 307,960000 | 26/03/2026 | 15,77% | 32,10% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,420000 | 26/03/2026 | -6,01% | 32,10% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS I ACC EUR | MIXTO FLEXIBLE | 150,210900 | 26/03/2026 | -3,37% | 32,10% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 215,770000 | 26/03/2026 | -4,32% | 32,09% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 126,255300 | 25/03/2026 | 11,27% | 32,09% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,590000 | 25/03/2026 | -3,23% | 32,09% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 238,810000 | 26/03/2026 | 15,76% | 32,09% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,941629 | 26/03/2026 | -2,30% | 32,09% | * |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 160,980000 | 25/03/2026 | -2,54% | 32,08% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 174,541500 | 26/03/2026 | -5,02% | 32,08% | ***** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 191,390000 | 26/03/2026 | -0,62% | 32,08% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,139282 | 26/03/2026 | -2,30% | 32,08% | * |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,277407 | 26/03/2026 | 3,15% | 32,08% | *** |
