| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 148,743020 | 30/03/2026 | -1,49% | 47,04% | ***** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 53,948513 | 31/03/2026 | -3,72% | 47,04% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 27,657419 | 31/03/2026 | 3,00% | 47,04% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH1 | RETORNO ABSOLUTO | 179,269089 | 31/03/2026 | -1,05% | 47,03% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY A EUR | RVI GLOBAL | 284,120000 | 31/03/2026 | -4,28% | 47,03% | **** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD G (ACC) | RVI USA | 1,752218 | 31/03/2026 | -2,76% | 47,03% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 367,100000 | 30/03/2026 | -5,33% | 47,03% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 56,475400 | 31/03/2026 | 6,86% | 47,03% | **** |
| FONDMAPFRE GLOBAL, FI C | MIXTO FLEXIBLE | 19,090024 | 29/03/2026 | -1,07% | 47,03% | ***** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 GBP | MATERIAS PRIMAS | 298,262181 | 31/03/2026 | 6,30% | 47,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 209,280000 | 31/03/2026 | -8,89% | 47,03% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 51,030000 | 31/03/2026 | 2,16% | 47,02% | ***** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 409,430000 | 31/03/2026 | -10,99% | 47,01% | *** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,330000 | 31/03/2026 | 0,00% | 47,01% | ***** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 238,640000 | 31/03/2026 | 1,34% | 47,01% | *** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 177,496047 | 31/03/2026 | 1,39% | 47,01% | *** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 268,414428 | 31/03/2026 | -9,03% | 47,01% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,129300 | 31/03/2026 | 0,43% | 47,00% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST USD | RVI USA | 56,730146 | 30/03/2026 | -5,56% | 47,00% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE F EUR CAP | RV EURO VALOR | 187,910000 | 31/03/2026 | -2,05% | 46,99% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 271,660000 | 31/03/2026 | -11,61% | 46,99% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE W EUR CAP | RV EURO VALOR | 188,340000 | 31/03/2026 | -2,04% | 46,98% | **** |
| FRANKLIN U.S. OPPORTUNITIES W (ACC) USD | RVI USA CRECIMIENTO | 44,938250 | 31/03/2026 | -6,33% | 46,98% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL USD CAP | RVI GLOBAL | 234,823100 | 31/03/2026 | -3,69% | 46,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 1,827600 | 31/03/2026 | 6,85% | 46,97% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 32,700000 | 31/03/2026 | 2,09% | 46,97% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.647,990000 | 30/03/2026 | -9,80% | 46,96% | ** |
| JPM AMERICA EQUITY D (ACC) EUR (HEDGED) | RVI USA | 27,260000 | 31/03/2026 | -6,61% | 46,95% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 59,708725 | 30/03/2026 | -5,58% | 46,94% | *** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 335,945664 | 30/03/2026 | -5,43% | 46,94% | *** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 42,980000 | 31/03/2026 | -4,38% | 46,94% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 37,928335 | 31/03/2026 | 9,18% | 46,94% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.367,540000 | 31/03/2026 | -3,88% | 46,93% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 41,390000 | 31/03/2026 | -6,78% | 46,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.102,150000 | 31/03/2026 | -8,85% | 46,93% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 USD | RVI JAPÓN SMALL/MID CAP | 74,369456 | 31/03/2026 | 3,14% | 46,92% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-EUR | RVI GLOBAL VALOR | 21,200000 | 31/03/2026 | 2,02% | 46,92% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 155,345600 | 31/03/2026 | 5,92% | 46,92% | **** |
| RAINBOW FUND BALANCED PORTFOLIO 3 EUR CAP | MIXTO FLEXIBLE | 27,370000 | 13/03/2026 | 6,71% | 46,91% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.538,937206 | 31/03/2026 | 2,27% | 46,90% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.534,240738 | 31/03/2026 | 2,27% | 46,90% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,832811 | 30/03/2026 | -3,78% | 46,90% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 357,210000 | 31/03/2026 | -4,75% | 46,90% | **** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 266,114400 | 31/03/2026 | -9,25% | 46,90% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-ACC | RVI EUROPA VALOR | 162,320000 | 30/03/2026 | 0,74% | 46,90% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 53,790000 | 31/03/2026 | -4,19% | 46,89% | *** |
| ISHARES MSCI WORLD ENERGY SECTOR ESG UCITS ETF USD (DIST) | ENERGÍA | 6,898765 | 31/03/2026 | 39,39% | 46,89% | *** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 124,445775 | 31/03/2026 | -2,35% | 46,88% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,540000 | 31/03/2026 | 0,00% | 46,88% | ***** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.790,793823 | 31/03/2026 | -5,75% | 46,87% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 22,057749 | 31/03/2026 | 3,41% | 46,87% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES DU USD | RVI USA | 34,543399 | 31/03/2026 | -4,20% | 46,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (USD) QL-ACC | RVI EUROPA VALOR | 147,962382 | 30/03/2026 | 0,63% | 46,86% | *** |
| BGF EUROPEAN VALUE A2 USD | RVI EUROPA VALOR | 124,621673 | 31/03/2026 | -1,97% | 46,85% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | RVI GLOBAL | 24,893762 | 31/03/2026 | -3,22% | 46,85% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 37,901489 | 31/03/2026 | -3,22% | 46,85% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 310,523118 | 30/03/2026 | -4,40% | 46,85% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (CZK) | RVI GLOBAL VALOR | 156,205026 | 31/03/2026 | 7,42% | 46,85% | **** |
| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 183,090000 | 31/03/2026 | -5,08% | 46,84% | **** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI SIN RETRO | RVI USA | 12,055600 | 30/03/2026 | -7,65% | 46,84% | *** |
| CT (LUX) GLOBAL FOCUS ZG GBP | RVI GLOBAL | 37,644444 | 31/03/2026 | -1,67% | 46,84% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 56,827600 | 31/03/2026 | 12,55% | 46,84% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES I2 EUR | MATERIAS PRIMAS | 216,440000 | 31/03/2026 | 5,98% | 46,84% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL VALOR | 236,232214 | 31/03/2026 | 6,05% | 46,84% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 355,776200 | 31/03/2026 | -3,92% | 46,84% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA | 10,475000 | 31/03/2026 | 2,40% | 46,83% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,412420 | 31/03/2026 | -1,80% | 46,82% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 28,230000 | 31/03/2026 | 4,25% | 46,80% | ***** |
| SCHRODER ISF US LARGE CAP A1 ACC USD | RVI USA | 266,851539 | 31/03/2026 | -9,14% | 46,80% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY B CHF | RVI GLOBAL | 187,502719 | 31/03/2026 | -1,66% | 46,79% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES | 181,270000 | 31/03/2026 | 1,60% | 46,78% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI JAPÓN | 317,756498 | 31/03/2026 | 3,90% | 46,78% | *** |
| BBVA DURBANA INTERNATIONAL FUND - AMURA A EUR CAP | MIXTO FLEXIBLE | 239,534500 | 13/03/2026 | -0,20% | 46,77% | ***** |
| WELLINGTON GLOBAL RESEARCH EQUITY N USD ACC | RVI GLOBAL | 24,726996 | 31/03/2026 | -2,26% | 46,77% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 EUR | RVI JAPÓN SMALL/MID CAP | 74,160000 | 31/03/2026 | 3,00% | 46,76% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) L USD DIS | RVI GLOBAL | 17,646460 | 31/03/2026 | -1,97% | 46,76% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 23,195338 | 31/03/2026 | 2,31% | 46,74% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 74,186161 | 31/03/2026 | 3,02% | 46,74% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 15,733171 | 31/03/2026 | 2,14% | 46,74% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR A-H ACC | RVI EMERGENTES | 15,025700 | 31/03/2026 | 0,75% | 46,73% | **** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 276,538094 | 31/03/2026 | -8,97% | 46,73% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 32,880000 | 31/03/2026 | -6,35% | 46,72% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 365,172227 | 31/03/2026 | 2,32% | 46,72% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 166,676282 | 30/03/2026 | 4,24% | 46,72% | **** |
| CAIXABANK BOLSA INDICE EURO, FI EXTRA | RV EURO | 13,536600 | 30/03/2026 | -4,35% | 46,71% | **** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 51,730000 | 31/03/2026 | -8,85% | 46,71% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,239346 | 31/03/2026 | 4,73% | 46,71% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 12,076843 | 27/03/2026 | 5,68% | 46,71% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 46,70% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 259,827796 | 31/03/2026 | -0,02% | 46,70% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 34,327709 | 31/03/2026 | 4,55% | 46,69% | ***** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-EUR | RVI LATINOAMÉRICA | 16,679300 | 31/03/2026 | 14,38% | 46,69% | *** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 31,748565 | 31/03/2026 | -17,35% | 46,69% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 58,450000 | 31/03/2026 | -0,49% | 46,68% | **** |
| NORDEA 1-LATIN AMERICAN EQUITY FUND E-USD | RVI LATINOAMÉRICA | 16,666986 | 31/03/2026 | 14,25% | 46,68% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES PI EUR | RVI EMERGENTES | 189,540000 | 31/03/2026 | 3,26% | 46,68% | **** |
| BGF EUROPEAN VALUE A2 EUR | RVI EUROPA VALOR | 124,260000 | 31/03/2026 | -2,43% | 46,67% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 203,330000 | 25/03/2026 | 7,84% | 46,67% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 47,269090 | 31/03/2026 | 9,78% | 46,66% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 81,979475 | 31/03/2026 | -2,79% | 46,66% | **** |
