| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 256,620000 | 26/03/2026 | -1,24% | 31,71% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 247,451540 | 26/03/2026 | 2,80% | 31,71% | ***** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,080000 | 26/03/2026 | 4,11% | 31,71% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 134,549689 | 25/03/2026 | 2,21% | 31,71% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 161,600000 | 26/03/2026 | 0,58% | 31,71% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,135600 | 26/03/2026 | -3,57% | 31,71% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 319,090000 | 26/03/2026 | -11,70% | 31,70% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.463,785369 | 25/03/2026 | 4,84% | 31,70% | **** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 134,780000 | 25/03/2026 | 0,66% | 31,70% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 275,130000 | 26/03/2026 | -4,17% | 31,70% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 186,880888 | 26/03/2026 | -1,48% | 31,70% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,820000 | 26/03/2026 | -3,64% | 31,70% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 135,335558 | 26/03/2026 | 7,47% | 31,70% | ** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,488951 | 26/03/2026 | 9,28% | 31,69% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,254875 | 26/03/2026 | -3,79% | 31,69% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 167,419461 | 25/03/2026 | -2,46% | 31,69% | **** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 131,909178 | 26/03/2026 | -1,35% | 31,69% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,890183 | 25/03/2026 | -0,25% | 31,68% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,912300 | 26/03/2026 | -4,73% | 31,68% | * |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,207500 | 26/03/2026 | -6,14% | 31,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,242039 | 26/03/2026 | -2,23% | 31,68% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,611145 | 26/03/2026 | 13,94% | 31,68% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 139,216701 | 25/03/2026 | -2,60% | 31,68% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 146,800000 | 26/03/2026 | -1,82% | 31,67% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,241875 | 26/03/2026 | -5,63% | 31,67% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,391282 | 26/03/2026 | 1,71% | 31,67% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,736088 | 26/03/2026 | 13,98% | 31,67% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 122,601794 | 25/03/2026 | 6,76% | 31,66% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,203657 | 26/03/2026 | -3,64% | 31,66% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,526498 | 26/03/2026 | 0,29% | 31,66% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,919263 | 25/03/2026 | -4,73% | 31,66% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,357300 | 26/03/2026 | -2,91% | 31,66% | * |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 207,050000 | 26/03/2026 | -6,92% | 31,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,337224 | 26/03/2026 | 1,23% | 31,65% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 559,433226 | 26/03/2026 | -2,81% | 31,65% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,273334 | 26/03/2026 | 1,09% | 31,65% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,590000 | 26/03/2026 | -1,59% | 31,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.889,253835 | 26/03/2026 | 0,86% | 31,65% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 317,440717 | 26/03/2026 | -4,69% | 31,65% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 526,960000 | 26/03/2026 | -2,61% | 31,64% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 22,470000 | 26/03/2026 | 9,02% | 31,63% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,647890 | 26/03/2026 | 6,43% | 31,63% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 105,240000 | 25/03/2026 | 4,46% | 31,63% | **** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 137,004261 | 25/03/2026 | -2,70% | 31,63% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 63,307046 | 26/03/2026 | 4,20% | 31,62% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,900000 | 26/03/2026 | -8,65% | 31,62% | *** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 552,590000 | 26/03/2026 | -5,65% | 31,62% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,990000 | 26/03/2026 | 1,11% | 31,62% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 117,513384 | 25/03/2026 | 18,10% | 31,62% | * |
