| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,150000 | 26/03/2026 | -3,98% | 31,52% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,815300 | 26/03/2026 | -3,00% | 31,52% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 150,511600 | 26/03/2026 | 5,23% | 31,51% | ** |
| DWS INVEST CROCI US LC | RVI USA | 191,080000 | 26/03/2026 | -0,45% | 31,50% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 158,230000 | 26/03/2026 | -3,65% | 31,50% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,510000 | 26/03/2026 | -0,83% | 31,50% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,864879 | 26/03/2026 | -1,70% | 31,50% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 62,080000 | 26/03/2026 | -2,34% | 31,50% | **** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,559494 | 26/03/2026 | 2,30% | 31,50% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 100,084323 | 26/03/2026 | -1,53% | 31,50% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,960000 | 26/03/2026 | -0,83% | 31,50% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,250000 | 26/03/2026 | -8,10% | 31,49% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 146,860000 | 26/03/2026 | -3,65% | 31,49% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,723000 | 26/03/2026 | -1,60% | 31,49% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.327,830000 | 26/03/2026 | -2,51% | 31,49% | *** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,079730 | 26/03/2026 | 1,39% | 31,48% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.867,435900 | 26/03/2026 | -4,12% | 31,48% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,921397 | 26/03/2026 | -0,18% | 31,48% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,414957 | 26/03/2026 | 1,89% | 31,48% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 178,542335 | 26/03/2026 | 3,68% | 31,47% | *** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,248100 | 26/03/2026 | -4,22% | 31,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,500303 | 26/03/2026 | -3,15% | 31,46% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 25,059017 | 26/03/2026 | 6,23% | 31,46% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 664,874339 | 26/03/2026 | 5,60% | 31,46% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 31,46% | * |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 178,520000 | 26/03/2026 | -3,37% | 31,45% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 31,45% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,416154 | 26/03/2026 | -1,73% | 31,45% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,627091 | 26/03/2026 | 6,01% | 31,45% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,056677 | 26/03/2026 | 4,73% | 31,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 162,484974 | 26/03/2026 | 2,33% | 31,45% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,930000 | 26/03/2026 | -0,82% | 31,45% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 83,740000 | 26/03/2026 | 18,06% | 31,44% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,381000 | 25/03/2026 | -0,12% | 31,44% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,587066 | 26/03/2026 | 0,07% | 31,43% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,646900 | 26/03/2026 | 0,32% | 31,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 143,886900 | 26/03/2026 | 0,50% | 31,43% | **** |
| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 487,277927 | 26/03/2026 | 1,44% | 31,42% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,080000 | 26/03/2026 | -2,91% | 31,42% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 190,840000 | 26/03/2026 | -5,19% | 31,40% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,809256 | 26/03/2026 | 1,38% | 31,40% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,027000 | 26/03/2026 | 5,46% | 31,40% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 252,560000 | 26/03/2026 | 1,11% | 31,40% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.096.548,395445 | 25/03/2026 | 1,09% | 31,40% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,912384 | 26/03/2026 | -4,93% | 31,39% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,640000 | 26/03/2026 | 11,75% | 31,39% | * |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,853600 | 24/03/2026 | -1,20% | 31,39% | ***** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,906600 | 24/03/2026 | -2,39% | 31,39% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,442846 | 26/03/2026 | 0,66% | 31,39% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 150,661900 | 26/03/2026 | -2,85% | 31,39% | * |
