| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 122,038305 | 26/03/2026 | 4,27% | 31,95% | ** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,735548 | 26/03/2026 | -2,79% | 31,94% | *** |
| SPDR MSCI WORLD MATERIALS UCITS ETF | MATERIAS PRIMAS | 66,157033 | 26/03/2026 | 6,98% | 31,94% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 187,580000 | 26/03/2026 | 3,85% | 31,93% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 237,180000 | 26/03/2026 | 10,36% | 31,93% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 580,989500 | 25/03/2026 | -0,92% | 31,93% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 348,300000 | 26/03/2026 | -3,82% | 31,93% | *** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,668400 | 26/03/2026 | 0,77% | 31,92% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 153,513300 | 25/03/2026 | -1,91% | 31,92% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 140,820000 | 26/03/2026 | -1,23% | 31,92% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,063600 | 26/03/2026 | 0,15% | 31,92% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 237,524916 | 26/03/2026 | -0,38% | 31,92% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 176,030000 | 26/03/2026 | 4,01% | 31,92% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 173,022019 | 26/03/2026 | -0,03% | 31,91% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,443279 | 26/03/2026 | 1,66% | 31,91% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 488,900000 | 26/03/2026 | -0,63% | 31,91% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 28,030000 | 26/03/2026 | -6,66% | 31,91% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,141053 | 25/03/2026 | -1,66% | 31,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,349298 | 26/03/2026 | -0,45% | 31,90% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,898524 | 24/03/2026 | 4,12% | 31,90% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,220000 | 26/03/2026 | -4,01% | 31,89% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 137,663407 | 25/03/2026 | -0,92% | 31,89% | * |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,952076 | 26/03/2026 | -2,09% | 31,89% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,853500 | 26/03/2026 | -3,32% | 31,89% | *** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 12,323585 | 25/03/2026 | -0,17% | 31,88% | ND |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.370,687862 | 25/03/2026 | 0,02% | 31,88% | ***** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,866800 | 26/03/2026 | 6,62% | 31,88% | ** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,614958 | 26/03/2026 | 0,67% | 31,87% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,950000 | 26/03/2026 | -4,51% | 31,87% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,715313 | 26/03/2026 | 1,83% | 31,87% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,200000 | 20/03/2026 | 0,75% | 31,87% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,561500 | 26/03/2026 | -3,01% | 31,86% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 41,236700 | 26/03/2026 | -5,70% | 31,86% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 557,350000 | 26/03/2026 | -2,81% | 31,86% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,593812 | 26/03/2026 | 1,34% | 31,86% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 111,700000 | 26/03/2026 | 6,13% | 31,86% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 148,594006 | 25/03/2026 | 0,30% | 31,86% | **** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 20,077212 | 26/03/2026 | 1,39% | 31,85% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 13,040000 | 26/03/2026 | 4,91% | 31,85% | * |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,324552 | 26/03/2026 | -2,81% | 31,85% | ***** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,390000 | 26/03/2026 | -1,42% | 31,85% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 49,397435 | 26/03/2026 | 19,51% | 31,85% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,056000 | 26/03/2026 | 5,49% | 31,85% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,820000 | 26/03/2026 | 1,13% | 31,84% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,319178 | 26/03/2026 | -6,32% | 31,84% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 149,218300 | 25/03/2026 | -0,91% | 31,83% | ** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 350,413700 | 26/03/2026 | -2,32% | 31,83% | *** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,490000 | 26/03/2026 | -3,58% | 31,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 222,140000 | 26/03/2026 | -0,81% | 31,83% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,624838 | 26/03/2026 | 5,00% | 31,83% | * |
