| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,294649 | 26/03/2026 | 4,92% | 30,79% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 20,140000 | 26/03/2026 | 8,98% | 30,78% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,452529 | 25/03/2026 | -0,36% | 30,78% | **** |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 197,555854 | 26/03/2026 | 6,04% | 30,78% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,907613 | 24/03/2026 | -0,93% | 30,78% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,939627 | 24/03/2026 | -0,93% | 30,78% | *** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,446600 | 24/03/2026 | -4,53% | 30,77% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 221,510721 | 26/03/2026 | 0,10% | 30,77% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 42,920000 | 26/03/2026 | 3,20% | 30,77% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,726600 | 26/03/2026 | -2,72% | 30,77% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 230,925582 | 26/03/2026 | -3,87% | 30,77% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,260000 | 26/03/2026 | 12,39% | 30,76% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 453,600000 | 26/03/2026 | -20,32% | 30,76% | ***** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,105295 | 26/03/2026 | 2,16% | 30,76% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 20,458880 | 26/03/2026 | 8,86% | 30,75% | **** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 205,108100 | 24/03/2026 | -1,98% | 30,75% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,085623 | 26/03/2026 | -0,84% | 30,74% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 593,725626 | 26/03/2026 | 0,19% | 30,74% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,185805 | 26/03/2026 | 6,77% | 30,74% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,397800 | 26/03/2026 | 3,29% | 30,74% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 351,619200 | 26/03/2026 | -7,79% | 30,74% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,100000 | 26/03/2026 | 0,18% | 30,74% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 158,002700 | 26/03/2026 | 1,01% | 30,73% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 215,630000 | 26/03/2026 | -8,05% | 30,72% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 348,650000 | 26/03/2026 | 3,11% | 30,71% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,525089 | 26/03/2026 | 3,58% | 30,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,220000 | 26/03/2026 | -1,76% | 30,70% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 16,439546 | 26/03/2026 | 13,90% | 30,70% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.456,370000 | 25/03/2026 | -1,07% | 30,70% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 161,470000 | 26/03/2026 | -5,88% | 30,70% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 173,840000 | 26/03/2026 | -5,88% | 30,70% | *** |
| PICTET - PACIFIC EX JAPAN INDEX I USD | RVI ASIA EX-JAPÓN | 590,812629 | 25/03/2026 | 5,75% | 30,70% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 158,061030 | 26/03/2026 | 1,13% | 30,69% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 12,968300 | 26/03/2026 | 2,01% | 30,69% | *** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 291,233145 | 25/03/2026 | 4,15% | 30,68% | ***** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 26/03/2026 | -2,24% | 30,68% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 120,435046 | 26/03/2026 | 2,25% | 30,68% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,060000 | 26/03/2026 | -1,15% | 30,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,895398 | 26/03/2026 | 1,96% | 30,68% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 98,252021 | 26/03/2026 | 2,45% | 30,68% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,588337 | 26/03/2026 | -5,22% | 30,67% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,829600 | 26/03/2026 | -5,07% | 30,67% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,821900 | 26/03/2026 | -0,86% | 30,66% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,508029 | 25/03/2026 | 4,38% | 30,66% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 691,930000 | 26/03/2026 | -1,63% | 30,66% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 266,140000 | 26/03/2026 | 1,06% | 30,66% | **** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 41,658723 | 26/03/2026 | -5,89% | 30,65% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,670000 | 26/03/2026 | 3,35% | 30,65% | ** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 168,220816 | 26/03/2026 | -3,34% | 30,65% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,150000 | 26/03/2026 | -0,97% | 30,65% | *** |
