| ALLIANZ BEST STYLES GLOBAL EQUITY I EUR | RVI GLOBAL | 2.197,730000 | 31/03/2026 | -4,12% | 49,92% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 19,768655 | 31/03/2026 | 5,01% | 49,92% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,420875 | 31/03/2026 | -4,44% | 49,92% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 134,924335 | 31/03/2026 | 2,70% | 49,92% | **** |
| AMUNDI MSCI EUROPE HIGH DIVIDEND FACTOR UCITS ETF EUR CAP | RVI EUROPA VALOR | 229,901900 | 31/03/2026 | 5,24% | 49,91% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-GBP | RVI EUROPA VALOR | 1,667569 | 31/03/2026 | -1,95% | 49,91% | **** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 237,030967 | 31/03/2026 | 3,90% | 49,91% | ***** |
| SANTANDER INDICE EURO ESG, FI CARTERA | RV EURO | 352,462505 | 30/03/2026 | -4,27% | 49,91% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 202,530875 | 31/03/2026 | -4,87% | 49,90% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | ECOLOGÍA | 11,410680 | 31/03/2026 | 6,32% | 49,89% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 53,735331 | 31/03/2026 | 2,58% | 49,89% | ***** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE W CAP | RVI EUROPA VALOR | 79,600000 | 31/03/2026 | 4,31% | 49,88% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 12,610889 | 31/03/2026 | 11,50% | 49,88% | *** |
| SCHRODER ISF QEP GLOBAL CORE I DIS USD | RVI GLOBAL VALOR | 59,435554 | 31/03/2026 | -1,04% | 49,88% | **** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE N CAP | RVI EUROPA VALOR | 80,030000 | 31/03/2026 | 4,31% | 49,87% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 313,280000 | 31/03/2026 | 3,81% | 49,87% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES I USD CAP | RETORNO ABSOLUTO | 129,133275 | 31/03/2026 | 0,52% | 49,87% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 145,704500 | 30/03/2026 | -2,29% | 49,86% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI USA | 45,433989 | 31/03/2026 | -4,43% | 49,86% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 51,913000 | 31/03/2026 | -2,21% | 49,86% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 25,266800 | 31/03/2026 | 2,20% | 49,86% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) I2 USD CAP | RVI GLOBAL | 188,519743 | 31/03/2026 | -2,71% | 49,85% | **** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,650974 | 31/03/2026 | 3,89% | 49,85% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 252,330000 | 31/03/2026 | 1,05% | 49,84% | ***** |
| TEMPLETON FRONTIER MARKETS I (YDIS) GBP | RVI EMERGENTES | 39,742955 | 31/03/2026 | 2,66% | 49,84% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A ACC | RVI EMERGENTES | 49,256200 | 31/03/2026 | 3,92% | 49,83% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 36,162811 | 31/03/2026 | 3,01% | 49,82% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA | 45,981910 | 31/03/2026 | -4,44% | 49,81% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO U (CLOSE) USD DIS | RVI USA | 51,452427 | 31/03/2026 | -4,43% | 49,81% | *** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,370000 | 31/03/2026 | -1,31% | 49,81% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.607,122954 | 30/03/2026 | 0,64% | 49,81% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 32,335700 | 31/03/2026 | 2,25% | 49,80% | *** |
| HSBC GIF EUROLAND VALUE ED EUR | RV EURO VALOR | 61,066000 | 31/03/2026 | -0,58% | 49,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 406,714211 | 31/03/2026 | -2,51% | 49,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 236,517583 | 27/03/2026 | 5,63% | 49,79% | ***** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,354100 | 30/03/2026 | -4,19% | 49,78% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 25,009501 | 31/03/2026 | -4,33% | 49,78% | **** |
| INVESCO S&P 500 UCITS ETF DIST | RVI USA | 52,610280 | 31/03/2026 | -2,56% | 49,78% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 114,002435 | 31/03/2026 | -7,01% | 49,77% | *** |
| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,827370 | 31/03/2026 | 0,41% | 49,77% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 74,390600 | 30/03/2026 | -4,19% | 49,77% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 25,228040 | 31/03/2026 | 2,32% | 49,77% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 180,979581 | 31/03/2026 | 3,62% | 49,76% | ***** |
| EDM INTERNATIONAL - SPANISH EQUITY L USD | RV ESPAÑA | 151,315447 | 27/03/2026 | 2,14% | 49,76% | * |
| ISHARES WORLD EQUITY INDEX FUND (LU) N2 EUR CAP | RVI GLOBAL | 444,660000 | 31/03/2026 | -3,16% | 49,76% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 19,157767 | 27/03/2026 | 4,31% | 49,76% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 233,235005 | 25/03/2026 | 9,17% | 49,73% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 228,640000 | 31/03/2026 | -5,10% | 49,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 197,834406 | 31/03/2026 | -2,71% | 49,72% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 348,199687 | 31/03/2026 | -2,71% | 49,72% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 23,830000 | 31/03/2026 | -8,66% | 49,69% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR CAP | RVI GLOBAL | 54,411700 | 31/03/2026 | -1,73% | 49,69% | ***** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 53,658300 | 31/03/2026 | -1,73% | 49,69% | ***** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,641612 | 30/03/2026 | -3,51% | 49,68% | **** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 175,730924 | 30/03/2026 | -1,30% | 49,67% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,715864 | 31/03/2026 | -3,14% | 49,67% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY E USD | RVI EMERGENTES | 137,945730 | 31/03/2026 | 6,09% | 49,66% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,248488 | 31/03/2026 | 3,47% | 49,66% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 278,691946 | 31/03/2026 | -1,55% | 49,65% | **** |
| BINDEX EURO ESG INDICE, FI | RV EURO | 20,565045 | 30/03/2026 | -4,21% | 49,65% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 191,753348 | 31/03/2026 | -2,38% | 49,65% | **** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.870,320000 | 31/03/2026 | -1,77% | 49,64% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 21,466081 | 31/03/2026 | -26,53% | 49,64% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 30,007914 | 31/03/2026 | -6,78% | 49,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 246,016031 | 31/03/2026 | -1,25% | 49,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 493,550000 | 31/03/2026 | -2,97% | 49,62% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 14,870000 | 31/03/2026 | 11,14% | 49,61% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 426,291529 | 31/03/2026 | -2,52% | 49,61% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 48,008349 | 31/03/2026 | 1,74% | 49,60% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI USA | 14,333941 | 31/03/2026 | -4,54% | 49,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,002435 | 31/03/2026 | 8,82% | 49,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,002435 | 31/03/2026 | 8,82% | 49,58% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND A INC USD | RVI GLOBAL VALOR | 261,019308 | 31/03/2026 | 1,74% | 49,58% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 30,479498 | 31/03/2026 | 4,92% | 49,57% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 14,028527 | 31/03/2026 | 8,87% | 49,57% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 17,851700 | 31/03/2026 | 0,41% | 49,57% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.981,124543 | 31/03/2026 | -8,65% | 49,57% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 218,990000 | 31/03/2026 | 3,70% | 49,56% | ** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 128,350627 | 31/03/2026 | 3,87% | 49,56% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 14,040200 | 27/03/2026 | 4,23% | 49,56% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 42,721300 | 31/03/2026 | -5,84% | 49,56% | *** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HGBP DIS | RVI USA | 28,547487 | 31/03/2026 | -28,96% | 49,56% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 38,127935 | 31/03/2026 | 3,59% | 49,55% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 19,829536 | 31/03/2026 | -4,74% | 49,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 16,940564 | 31/03/2026 | 8,30% | 49,54% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,280723 | 31/03/2026 | 3,93% | 49,54% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,892564 | 31/03/2026 | 3,26% | 49,53% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 595,463907 | 31/03/2026 | -2,09% | 49,52% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 132,483910 | 31/03/2026 | 17,51% | 49,52% | **** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 219,414278 | 31/03/2026 | 4,48% | 49,52% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) F2 EUR CAP | RVI GLOBAL | 346,750000 | 31/03/2026 | -3,17% | 49,52% | **** |
| VONTOBEL FUND-CREDIT OPPORTUNITIES HI (HEDGED) EUR CAP | RETORNO ABSOLUTO | 135,782837 | 31/03/2026 | -2,08% | 49,52% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN | 30,466168 | 31/03/2026 | 4,86% | 49,51% | ***** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 19,256305 | 31/03/2026 | 1,93% | 49,51% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N EUR ACC | RVI GLOBAL CRECIMIENTO | 28,685400 | 31/03/2026 | -3,43% | 49,51% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 19,450000 | 31/03/2026 | -6,49% | 49,50% | **** |
| CARTESIO FUNDS EQUITY I EUR CAP | RVI EUROPA | 154,880000 | 31/03/2026 | 0,29% | 49,47% | ***** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,676000 | 31/03/2026 | 3,80% | 49,47% | ***** |
| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 256,511012 | 31/03/2026 | 9,72% | 49,46% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 EUR CAP | RVI GLOBAL | 432,210000 | 31/03/2026 | -3,18% | 49,46% | **** |
