| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,336944 | 26/03/2026 | 9,57% | 31,83% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 163,610000 | 26/03/2026 | -5,00% | 31,83% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 137,130000 | 26/03/2026 | 4,19% | 31,82% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,760000 | 26/03/2026 | -1,89% | 31,82% | ** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,774000 | 26/03/2026 | 4,42% | 31,82% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,340000 | 26/03/2026 | -2,42% | 31,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 132,010000 | 26/03/2026 | -0,81% | 31,81% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 135,376600 | 26/03/2026 | 7,56% | 31,81% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 284,671000 | 25/03/2026 | 2,86% | 31,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 139,366805 | 25/03/2026 | 1,36% | 31,81% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DY | RV EURO SMALL/MID CAP | 116,532000 | 25/03/2026 | -2,50% | 31,80% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,730000 | 26/03/2026 | -2,08% | 31,80% | *** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,770257 | 26/03/2026 | 21,67% | 31,80% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 230,730000 | 26/03/2026 | 1,14% | 31,80% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,650000 | 26/03/2026 | -3,72% | 31,79% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,177384 | 26/03/2026 | 6,01% | 31,79% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 160,370641 | 26/03/2026 | 0,38% | 31,79% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,540000 | 26/03/2026 | -1,42% | 31,78% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,520000 | 26/03/2026 | 1,54% | 31,78% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,391282 | 26/03/2026 | 1,71% | 31,78% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,605302 | 25/03/2026 | -4,76% | 31,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,722506 | 26/03/2026 | -1,77% | 31,78% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 142,090000 | 25/03/2026 | -2,30% | 31,78% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,771557 | 26/03/2026 | -5,61% | 31,78% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,298000 | 26/03/2026 | -1,48% | 31,77% | *** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,412200 | 24/03/2026 | -0,47% | 31,77% | ***** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 190,170000 | 26/03/2026 | -2,54% | 31,77% | *** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,911084 | 26/03/2026 | -2,81% | 31,77% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,641696 | 26/03/2026 | -2,09% | 31,76% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,188221 | 25/03/2026 | -1,02% | 31,76% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,330000 | 26/03/2026 | -10,44% | 31,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,693994 | 26/03/2026 | -10,19% | 31,76% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,320000 | 26/03/2026 | 1,23% | 31,76% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,505600 | 26/03/2026 | 5,68% | 31,76% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 172,130000 | 26/03/2026 | -0,32% | 31,75% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 29,733946 | 26/03/2026 | 4,98% | 31,75% | * |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,991700 | 26/03/2026 | -1,60% | 31,75% | **** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 75,572407 | 26/03/2026 | 5,50% | 31,75% | ** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 180,942889 | 26/03/2026 | -1,40% | 31,75% | ** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.164,670000 | 26/03/2026 | -1,20% | 31,74% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 130,643903 | 26/03/2026 | 3,92% | 31,74% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 538,634197 | 26/03/2026 | -0,43% | 31,74% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,081772 | 25/03/2026 | -1,99% | 31,74% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,650230 | 26/03/2026 | -10,18% | 31,74% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,168100 | 26/03/2026 | -1,01% | 31,74% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,230000 | 26/03/2026 | -2,02% | 31,73% | **** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,790000 | 26/03/2026 | -1,23% | 31,73% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 141,381402 | 26/03/2026 | -4,57% | 31,73% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 31,72% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 138,405797 | 25/03/2026 | 1,11% | 31,72% | **** |
