| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,801531 | 31/03/2026 | -2,38% | 47,96% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,523200 | 31/03/2026 | -0,47% | 47,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,844700 | 27/03/2026 | 1,70% | 47,95% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,801501 | 31/03/2026 | 28,83% | 47,95% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,104018 | 31/03/2026 | -27,94% | 47,95% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,800000 | 31/03/2026 | 0,04% | 47,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 99,008349 | 31/03/2026 | 2,57% | 47,94% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 117,290000 | 31/03/2026 | -9,55% | 47,93% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 170,701356 | 31/03/2026 | 18,32% | 47,93% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,518973 | 31/03/2026 | -2,57% | 47,92% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,701800 | 30/03/2026 | 4,50% | 47,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 36.722,561825 | 30/03/2026 | 0,32% | 47,92% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.075,774991 | 30/03/2026 | -5,38% | 47,91% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,670310 | 31/03/2026 | -7,76% | 47,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,236128 | 31/03/2026 | 5,78% | 47,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 764,220000 | 31/03/2026 | -3,72% | 47,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 239,311185 | 31/03/2026 | 6,89% | 47,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,460380 | 30/03/2026 | -3,73% | 47,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,741723 | 31/03/2026 | -2,68% | 47,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,400000 | 31/03/2026 | -4,43% | 47,88% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,917899 | 31/03/2026 | 2,58% | 47,88% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,630000 | 31/03/2026 | 1,89% | 47,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,260000 | 31/03/2026 | 2,11% | 47,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,010000 | 31/03/2026 | 0,20% | 47,86% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,230000 | 31/03/2026 | 7,27% | 47,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,061900 | 31/03/2026 | 0,13% | 47,85% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 193,226960 | 30/03/2026 | -4,84% | 47,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 446,311185 | 31/03/2026 | -6,34% | 47,85% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 392,951873 | 31/03/2026 | -3,38% | 47,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 133,866759 | 31/03/2026 | 3,52% | 47,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.411,150000 | 30/03/2026 | -5,29% | 47,82% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,320000 | 31/03/2026 | -5,43% | 47,82% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,638024 | 31/03/2026 | 4,82% | 47,82% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,534702 | 31/03/2026 | -7,68% | 47,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 47,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,272623 | 31/03/2026 | 5,60% | 47,82% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,532614 | 31/03/2026 | 0,38% | 47,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,490000 | 31/03/2026 | -8,77% | 47,79% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,977387 | 31/03/2026 | -4,54% | 47,79% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 51,121934 | 31/03/2026 | 9,97% | 47,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,240911 | 31/03/2026 | 1,91% | 47,77% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,038386 | 31/03/2026 | 7,67% | 47,76% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 15,991700 | 30/03/2026 | -3,91% | 47,75% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.660,329720 | 31/03/2026 | 0,49% | 47,75% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.856,966429 | 31/03/2026 | -8,62% | 47,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 137,890000 | 30/03/2026 | -4,35% | 47,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,115334 | 30/03/2026 | 2,67% | 47,74% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.146,603971 | 30/03/2026 | -5,39% | 47,73% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,610000 | 31/03/2026 | -3,90% | 47,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,301641 | 27/03/2026 | 10,76% | 47,71% | *** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 21,882066 | 31/03/2026 | -6,30% | 47,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 143,104387 | 30/03/2026 | -10,73% | 47,71% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A SGD H | RVI GLOBAL VALOR | 19,647559 | 31/03/2026 | 3,37% | 47,70% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 156,840000 | 31/03/2026 | 3,25% | 47,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D GBP ACC | RVI ASIA EX-JAPÓN | 17,891087 | 30/03/2026 | -16,96% | 47,70% | **** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 189,440000 | 31/03/2026 | 1,10% | 47,68% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 465,915811 | 31/03/2026 | -4,06% | 47,66% | ** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 21,641747 | 31/03/2026 | 2,95% | 47,66% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D EUR ACC | RVI ASIA EX-JAPÓN | 22,120000 | 30/03/2026 | -16,94% | 47,66% | **** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 19,470568 | 30/03/2026 | -16,90% | 47,66% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.292,540000 | 31/03/2026 | -4,28% | 47,65% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 84,080937 | 31/03/2026 | 3,26% | 47,64% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 666,750000 | 31/03/2026 | -6,32% | 47,64% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES | 187,449991 | 31/03/2026 | 3,50% | 47,64% | **** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 11,879631 | 31/03/2026 | -0,92% | 47,64% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) P CAP | RVI JAPÓN | 23,334426 | 30/03/2026 | 2,47% | 47,64% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 161,039833 | 31/03/2026 | -6,36% | 47,64% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 322,611652 | 31/03/2026 | 18,20% | 47,64% | ** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 330,283528 | 31/03/2026 | 9,39% | 47,63% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 142,862100 | 30/03/2026 | -2,41% | 47,63% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZH CHF | RVI USA | 19,742549 | 31/03/2026 | -8,43% | 47,63% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 220,430000 | 31/03/2026 | 3,68% | 47,63% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 198,243173 | 31/03/2026 | 3,76% | 47,62% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 76,891200 | 30/03/2026 | -1,64% | 47,61% | *** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 239,469386 | 31/03/2026 | 6,09% | 47,61% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME I (ACC) EUR | MIXTO FLEXIBLE | 20,710000 | 31/03/2026 | 3,86% | 47,61% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 310,880000 | 31/03/2026 | 9,51% | 47,60% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 20,620000 | 31/03/2026 | 3,15% | 47,60% | ***** |
| PICTET - DIGITAL R USD | TMT | 443,207514 | 31/03/2026 | -14,63% | 47,60% | *** |
| WELLINGTON GLOBAL RESEARCH EQUITY S USD ACC | RVI GLOBAL | 91,263959 | 31/03/2026 | -2,22% | 47,60% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | OTROS SECTORES | 99,710000 | 31/03/2026 | 11,42% | 47,59% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF EUR HEDGED (ACC) | RVI USA | 6,559100 | 31/03/2026 | -6,24% | 47,59% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 238,043600 | 31/03/2026 | -1,76% | 47,57% | **** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) USD-H1 | RVI EUROPA VALOR | 18,385806 | 31/03/2026 | 2,82% | 47,56% | *** |
| ROBECO NEW WORLD FINANCIALS D USD | FINANCIERO | 196,060184 | 31/03/2026 | -9,45% | 47,56% | ** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC GBP | RVI GLOBAL VALOR | 171,156933 | 31/03/2026 | -6,43% | 47,56% | **** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 262,492200 | 31/03/2026 | -9,22% | 47,56% | *** |
| ALLIANZ US EQUITY FUND AT (H-EUR) EUR | RVI USA | 156,420000 | 31/03/2026 | -9,89% | 47,55% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 166,875978 | 31/03/2026 | -8,67% | 47,55% | ** |
| PICTET - USA INDEX HP EUR | RVI USA | 466,750000 | 30/03/2026 | -8,36% | 47,55% | *** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 15,502003 | 30/03/2026 | -8,34% | 47,54% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,646609 | 31/03/2026 | -2,59% | 47,54% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 191,670000 | 31/03/2026 | 3,25% | 47,54% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 16,185424 | 31/03/2026 | 4,04% | 47,54% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 578,391856 | 31/03/2026 | -3,40% | 47,54% | **** |
| BGF WORLD MINING D4 GBP | MATERIAS PRIMAS | 78,737346 | 31/03/2026 | 10,37% | 47,51% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES E2 EUR | RVI EMERGENTES | 258,720000 | 31/03/2026 | -3,16% | 47,51% | **** |
| CT (LUX) ENHANCED COMMODITIES AGH GBP | MATERIAS PRIMAS | 19,452858 | 31/03/2026 | 24,91% | 47,51% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 107,610000 | 27/03/2026 | 10,68% | 47,51% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 263,619760 | 31/03/2026 | 1,15% | 47,51% | ***** |
