| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 193,100000 | 27/03/2026 | 4,04% | 27,26% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 143,023357 | 27/03/2026 | -6,68% | 27,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 145,271301 | 27/03/2026 | -6,80% | 27,26% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,806634 | 27/03/2026 | -3,52% | 27,26% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 131,140000 | 27/03/2026 | 3,52% | 27,26% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,314231 | 27/03/2026 | 1,87% | 27,26% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,315037 | 27/03/2026 | -3,58% | 27,25% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,500478 | 27/03/2026 | -1,53% | 27,25% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.459,894070 | 27/03/2026 | 2,74% | 27,25% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,072675 | 27/03/2026 | 0,24% | 27,25% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,908226 | 27/03/2026 | 1,07% | 27,24% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,470000 | 27/03/2026 | -4,90% | 27,24% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,326568 | 27/03/2026 | 8,10% | 27,23% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,719900 | 27/03/2026 | -2,41% | 27,23% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 72,490000 | 27/03/2026 | -3,51% | 27,22% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,007841 | 27/03/2026 | 10,30% | 27,22% | * |
| EDM INTERNATIONAL - AMERICAN GROWTH L EUR | RVI USA CRECIMIENTO | 98,160000 | 25/03/2026 | -12,99% | 27,22% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,450000 | 27/03/2026 | 5,72% | 27,22% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,761389 | 27/03/2026 | -2,30% | 27,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,241883 | 27/03/2026 | -0,94% | 27,22% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,799354 | 27/03/2026 | -3,70% | 27,22% | * |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,450000 | 27/03/2026 | 0,68% | 27,21% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,250000 | 27/03/2026 | -5,17% | 27,21% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR | RVI EUROPA | 184,820000 | 26/03/2026 | -3,87% | 27,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,250000 | 27/03/2026 | 1,74% | 27,21% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,610000 | 27/03/2026 | -6,44% | 27,20% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 145,423840 | 27/03/2026 | -1,79% | 27,20% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 133,470000 | 27/03/2026 | -2,65% | 27,20% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,733351 | 27/03/2026 | 5,98% | 27,20% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,994393 | 25/03/2026 | 0,57% | 27,20% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 22,628113 | 27/03/2026 | 2,53% | 27,20% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,403000 | 23/03/2026 | -4,31% | 27,19% | *** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,503852 | 26/03/2026 | -0,90% | 27,19% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 296,850000 | 27/03/2026 | -8,12% | 27,19% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 435,290000 | 27/03/2026 | -3,31% | 27,19% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 182,015699 | 26/03/2026 | 1,67% | 27,19% | *** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,216549 | 27/03/2026 | -7,78% | 27,19% | *** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 175,947984 | 26/03/2026 | -3,15% | 27,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,657000 | 23/03/2026 | -4,31% | 27,18% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,331065 | 27/03/2026 | 4,77% | 27,18% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,572100 | 27/03/2026 | -6,62% | 27,18% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 204,960000 | 27/03/2026 | 5,67% | 27,18% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 203,594686 | 27/03/2026 | -0,77% | 27,18% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,284800 | 26/03/2026 | 16,91% | 27,18% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 94,030911 | 27/03/2026 | 3,27% | 27,18% | *** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.489,690000 | 25/03/2026 | 2,30% | 27,17% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 23,785448 | 27/03/2026 | 0,39% | 27,17% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 281,470000 | 27/03/2026 | 4,80% | 27,17% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 229,460797 | 27/03/2026 | 4,87% | 27,17% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 27,17% | ** |
