| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 242,991736 | 26/03/2026 | 5,83% | 31,01% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 166,435500 | 24/03/2026 | -1,96% | 31,00% | **** |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 149,310000 | 26/03/2026 | 3,22% | 31,00% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,483231 | 26/03/2026 | 3,46% | 31,00% | * |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,842500 | 26/03/2026 | 0,46% | 30,99% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,517896 | 26/03/2026 | 2,47% | 30,99% | **** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,430000 | 26/03/2026 | -3,62% | 30,99% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,614438 | 26/03/2026 | -1,21% | 30,99% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,185545 | 26/03/2026 | -2,42% | 30,99% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,990000 | 26/03/2026 | -2,58% | 30,99% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,860000 | 26/03/2026 | -5,73% | 30,98% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,449848 | 25/03/2026 | 2,48% | 30,98% | **** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,550000 | 26/03/2026 | -1,47% | 30,97% | **** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,870000 | 26/03/2026 | -5,08% | 30,97% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 246,270000 | 26/03/2026 | 4,95% | 30,97% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 109,610885 | 26/03/2026 | 3,97% | 30,97% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 212,407344 | 26/03/2026 | 8,74% | 30,97% | *** |
| BGF FINTECH E2 EUR | TMT | 13,240000 | 26/03/2026 | -17,46% | 30,96% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,810000 | 26/03/2026 | -0,81% | 30,96% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,636900 | 24/03/2026 | -1,86% | 30,96% | **** |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,260648 | 26/03/2026 | -3,59% | 30,96% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 14,000000 | 26/03/2026 | -0,78% | 30,96% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,391542 | 26/03/2026 | 4,20% | 30,96% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,635844 | 26/03/2026 | -4,15% | 30,96% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,137534 | 26/03/2026 | 0,22% | 30,96% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC EUR | RVI GLOBAL CRECIMIENTO | 150,398000 | 26/03/2026 | -5,68% | 30,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 118,982919 | 25/03/2026 | 1,44% | 30,96% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,020000 | 26/03/2026 | -0,92% | 30,95% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,971488 | 26/03/2026 | -0,24% | 30,95% | *** |
| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,769818 | 26/03/2026 | -7,95% | 30,95% | ND |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 226,310772 | 26/03/2026 | -4,81% | 30,95% | *** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.528,776040 | 26/03/2026 | -1,91% | 30,94% | *** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 140,160000 | 25/03/2026 | -2,61% | 30,94% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,650000 | 25/03/2026 | 8,24% | 30,94% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,963200 | 25/03/2026 | 4,03% | 30,94% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,650000 | 26/03/2026 | -3,78% | 30,93% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,363030 | 26/03/2026 | 2,59% | 30,93% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,578675 | 25/03/2026 | -2,64% | 30,93% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,585274 | 26/03/2026 | 0,58% | 30,92% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,771557 | 26/03/2026 | -2,41% | 30,92% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 30,92% | *** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 19,010700 | 26/03/2026 | 0,28% | 30,92% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,760811 | 26/03/2026 | 19,17% | 30,92% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,784037 | 26/03/2026 | 19,17% | 30,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 118.998,590000 | 26/03/2026 | -3,40% | 30,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,503770 | 26/03/2026 | -0,28% | 30,92% | ** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,890000 | 26/03/2026 | 1,21% | 30,91% | * |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,458532 | 26/03/2026 | -5,73% | 30,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 158,179434 | 26/03/2026 | -0,49% | 30,91% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,345004 | 26/03/2026 | 4,72% | 30,91% | ** |
