| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 37,490250 | 26/03/2026 | 3,14% | 32,08% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 326,550000 | 26/03/2026 | 2,58% | 32,07% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,734546 | 24/03/2026 | -2,58% | 32,07% | *** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,954412 | 26/03/2026 | 0,90% | 32,06% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,071757 | 26/03/2026 | -5,80% | 32,06% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,800000 | 26/03/2026 | 0,75% | 32,06% | ** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,197600 | 24/03/2026 | -1,69% | 32,05% | **** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,450000 | 26/03/2026 | 1,22% | 32,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,830000 | 26/03/2026 | 2,50% | 32,05% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 130,487911 | 26/03/2026 | 3,17% | 32,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 146,470000 | 26/03/2026 | -7,48% | 32,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,153836 | 26/03/2026 | 3,77% | 32,05% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,924383 | 26/03/2026 | 4,17% | 32,04% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 55,039431 | 26/03/2026 | 10,32% | 32,04% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,105468 | 26/03/2026 | 3,82% | 32,04% | *** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 15,708000 | 25/03/2026 | -0,80% | 32,03% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 125,606000 | 25/03/2026 | -2,49% | 32,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,900000 | 25/03/2026 | -1,49% | 32,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,065604 | 26/03/2026 | 1,44% | 32,02% | **** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,897980 | 26/03/2026 | -3,92% | 32,01% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 401,611925 | 26/03/2026 | 1,44% | 32,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 123,106098 | 26/03/2026 | 5,57% | 32,01% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,134800 | 26/03/2026 | 16,46% | 32,01% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 143,570000 | 26/03/2026 | 2,90% | 32,01% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 82,280000 | 26/03/2026 | 2,50% | 32,01% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,950300 | 26/03/2026 | -2,15% | 32,00% | * |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 269,345852 | 24/03/2026 | -2,40% | 32,00% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 277,163769 | 24/03/2026 | -2,40% | 32,00% | ***** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,458532 | 26/03/2026 | 4,11% | 32,00% | ** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,606400 | 26/03/2026 | 0,66% | 32,00% | * |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 63,307826 | 26/03/2026 | 6,99% | 32,00% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 528,330000 | 26/03/2026 | -2,61% | 31,99% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,477944 | 26/03/2026 | 1,71% | 31,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 96,871479 | 26/03/2026 | 7,81% | 31,99% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 210,800000 | 25/03/2026 | -2,34% | 31,99% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 635,511025 | 26/03/2026 | 6,41% | 31,99% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 643,260045 | 26/03/2026 | 6,41% | 31,99% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,159373 | 26/03/2026 | -2,46% | 31,98% | *** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 242,541799 | 26/03/2026 | -2,90% | 31,98% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,802446 | 25/03/2026 | 0,10% | 31,97% | ***** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,611400 | 26/03/2026 | -0,99% | 31,97% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,789000 | 26/03/2026 | -1,84% | 31,97% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 212,260000 | 26/03/2026 | -0,80% | 31,96% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,179218 | 26/03/2026 | 10,38% | 31,96% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 15,883368 | 25/03/2026 | 0,60% | 31,96% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,429734 | 26/03/2026 | -2,93% | 31,96% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,338071 | 26/03/2026 | 6,40% | 31,96% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,500549 | 26/03/2026 | -1,07% | 31,96% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,117667 | 25/03/2026 | 0,61% | 31,95% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,177225 | 26/03/2026 | 2,05% | 31,95% | ** |
