| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 43,536945 | 27/03/2026 | -4,18% | 28,29% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 331,000000 | 27/03/2026 | 1,35% | 28,29% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,230000 | 27/03/2026 | -5,30% | 28,29% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 27,984718 | 27/03/2026 | -12,17% | 28,29% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 31,880000 | 27/03/2026 | -4,38% | 28,29% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,894243 | 27/03/2026 | 0,36% | 28,29% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD S ACC | RVI GLOBAL | 19,683598 | 27/03/2026 | -3,83% | 28,29% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 2,993542 | 27/03/2026 | 1,91% | 28,28% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,610000 | 27/03/2026 | -5,68% | 28,28% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,668631 | 26/03/2026 | -2,31% | 28,28% | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 270,350000 | 27/03/2026 | -3,52% | 28,28% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,055581 | 27/03/2026 | 3,04% | 28,27% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,758400 | 25/03/2026 | -1,26% | 28,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,160000 | 27/03/2026 | 1,10% | 28,26% | **** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 88,338977 | 27/03/2026 | -1,85% | 28,26% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,600000 | 27/03/2026 | -4,67% | 28,26% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,294186 | 27/03/2026 | 2,87% | 28,26% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 192,360000 | 27/03/2026 | 0,46% | 28,26% | * |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 93,902900 | 27/03/2026 | -3,57% | 28,26% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 27,559260 | 27/03/2026 | -12,17% | 28,25% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,750000 | 27/03/2026 | -4,23% | 28,25% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 230,010000 | 27/03/2026 | -2,19% | 28,25% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 28,24% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,391682 | 27/03/2026 | -3,61% | 28,24% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,169562 | 25/03/2026 | 1,41% | 28,24% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 117.786,300000 | 27/03/2026 | -4,38% | 28,24% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 17,940000 | 27/03/2026 | -3,91% | 28,23% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,720000 | 27/03/2026 | -3,85% | 28,23% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,640531 | 27/03/2026 | 0,03% | 28,23% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 162,776765 | 27/03/2026 | 0,61% | 28,23% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 34,328875 | 27/03/2026 | -12,62% | 28,23% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,239800 | 25/03/2026 | 0,22% | 28,23% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,390000 | 27/03/2026 | 10,51% | 28,23% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,371104 | 27/03/2026 | 10,81% | 28,23% | *** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,077390 | 26/03/2026 | 0,35% | 28,23% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 15,924286 | 27/03/2026 | -4,73% | 28,22% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,078500 | 27/03/2026 | -4,07% | 28,22% | * |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 144,560000 | 26/03/2026 | -3,70% | 28,22% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,370000 | 26/03/2026 | -0,36% | 28,21% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,019200 | 27/03/2026 | -1,03% | 28,21% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,500000 | 26/03/2026 | -1,51% | 28,21% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,360000 | 27/03/2026 | -3,92% | 28,21% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 108,713200 | 27/03/2026 | 3,29% | 28,21% | * |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,413215 | 27/03/2026 | -2,53% | 28,21% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,045326 | 27/03/2026 | 1,14% | 28,20% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 51,679700 | 27/03/2026 | -7,90% | 28,20% | **** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 75,550000 | 27/03/2026 | 2,68% | 28,20% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 102,269085 | 27/03/2026 | 17,21% | 28,20% | * |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 9,730440 | 27/03/2026 | 2,75% | 28,19% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,123900 | 25/03/2026 | 0,17% | 28,19% | **** |
