| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 124,520200 | 26/03/2026 | 0,02% | 27,17% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 168,846054 | 27/03/2026 | 9,06% | 27,17% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,431700 | 27/03/2026 | 5,07% | 27,16% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,429105 | 27/03/2026 | 5,00% | 27,16% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 31,991751 | 27/03/2026 | 11,78% | 27,16% | * |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 476,308600 | 26/03/2026 | -3,22% | 27,16% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,692000 | 27/03/2026 | -1,43% | 27,16% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 386,760000 | 27/03/2026 | -6,56% | 27,15% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,462638 | 27/03/2026 | -0,44% | 27,15% | ***** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 111,881446 | 26/03/2026 | -2,02% | 27,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 34.191,790000 | 27/03/2026 | -7,22% | 27,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 234,680000 | 27/03/2026 | -7,22% | 27,15% | *** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,460000 | 27/03/2026 | -0,51% | 27,15% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 9,994119 | 27/03/2026 | -3,69% | 27,15% | * |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 209,780000 | 27/03/2026 | -10,54% | 27,15% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,440000 | 27/03/2026 | -3,01% | 27,14% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 105,117215 | 27/03/2026 | -8,13% | 27,14% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 201,009000 | 27/03/2026 | -1,69% | 27,13% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,560000 | 27/03/2026 | -3,98% | 27,13% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,447000 | 27/03/2026 | -2,09% | 27,13% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,140000 | 27/03/2026 | -2,13% | 27,13% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,297386 | 27/03/2026 | 1,32% | 27,13% | *** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,666600 | 27/03/2026 | -0,68% | 27,12% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,140000 | 27/03/2026 | -4,18% | 27,12% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 144,759207 | 27/03/2026 | -6,80% | 27,12% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 144,791894 | 27/03/2026 | -6,80% | 27,12% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,040214 | 26/03/2026 | -2,22% | 27,12% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 316,750000 | 27/03/2026 | -3,40% | 27,12% | ** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 187,690000 | 27/03/2026 | -6,33% | 27,12% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 226,110000 | 27/03/2026 | 6,09% | 27,12% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 335,777900 | 27/03/2026 | 3,23% | 27,12% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,419380 | 27/03/2026 | 11,30% | 27,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,820700 | 27/03/2026 | 3,34% | 27,11% | *** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,448509 | 27/03/2026 | 3,57% | 27,10% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,291829 | 27/03/2026 | 0,39% | 27,10% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 72,911600 | 27/03/2026 | -1,42% | 27,10% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 55,892528 | 27/03/2026 | 10,09% | 27,09% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,100000 | 26/03/2026 | 0,65% | 27,09% | ***** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.893,930000 | 26/03/2026 | 2,06% | 27,09% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 176,895025 | 27/03/2026 | -7,15% | 27,09% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 224,407398 | 27/03/2026 | -10,47% | 27,09% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 195,794291 | 27/03/2026 | 1,55% | 27,09% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,520000 | 27/03/2026 | -10,70% | 27,08% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,310000 | 27/03/2026 | 0,04% | 27,08% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,013278 | 26/03/2026 | -1,81% | 27,08% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 145,229042 | 25/03/2026 | -0,61% | 27,08% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,462794 | 27/03/2026 | 11,36% | 27,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 186,848987 | 27/03/2026 | 1,36% | 27,07% | * |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 144,211525 | 25/03/2026 | -0,19% | 27,06% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,210000 | 27/03/2026 | -5,20% | 27,06% | **** |
