| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 448,460602 | 31/03/2026 | -3,35% | 44,87% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.322,257053 | 30/03/2026 | 6,43% | 44,85% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A DIS | RVI EUROPA VALOR | 17,151800 | 31/03/2026 | 0,15% | 44,84% | *** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 18,946939 | 31/03/2026 | -3,12% | 44,83% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 287,050000 | 31/03/2026 | -9,97% | 44,83% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 13,651070 | 31/03/2026 | 2,32% | 44,83% | *** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 158,234997 | 31/03/2026 | 31,14% | 44,83% | *** |
| UBS MSCI USA CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,260915 | 31/03/2026 | -6,27% | 44,83% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,186293 | 31/03/2026 | 2,40% | 44,82% | ***** |
| CT (LUX) AMERICAN 9U USD | RVI USA | 20,317707 | 31/03/2026 | -3,34% | 44,81% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR | RVI GLOBAL | 64,282200 | 31/03/2026 | -4,46% | 44,81% | **** |
| BEAUFORT INTERNACIONAL, FI | MIXTO FLEXIBLE | 11,140727 | 27/03/2026 | -4,98% | 44,80% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 20,590000 | 31/03/2026 | 4,20% | 44,80% | *** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 160,593000 | 30/03/2026 | -0,30% | 44,80% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,048173 | 31/03/2026 | -1,96% | 44,80% | **** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 291,020000 | 30/03/2026 | -3,67% | 44,79% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI GLOBAL | 38,909170 | 31/03/2026 | -1,96% | 44,78% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 192,810000 | 31/03/2026 | -1,32% | 44,78% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 12,341277 | 31/03/2026 | 4,17% | 44,78% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 247,191917 | 30/03/2026 | 3,41% | 44,78% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 26,026757 | 31/03/2026 | -4,37% | 44,77% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,592799 | 31/03/2026 | 4,87% | 44,76% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,273091 | 31/03/2026 | 2,07% | 44,76% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,300783 | 31/03/2026 | -2,05% | 44,76% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 191,880000 | 31/03/2026 | 16,94% | 44,76% | *** |
| PRIVILEDGE - SANDS US GROWTH (USD) I CAP | RVI USA CRECIMIENTO | 43,050447 | 27/03/2026 | -14,46% | 44,76% | *** |
| VANGUARD FTSE DEVELOPED WORLD UCITS ETF USD DIST | RVI GLOBAL | 107,644808 | 31/03/2026 | -1,39% | 44,76% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,446500 | 27/03/2026 | 2,82% | 44,74% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 215,298331 | 31/03/2026 | 5,70% | 44,74% | *** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 13,756270 | 31/03/2026 | 3,51% | 44,74% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE DIS | RVI USA | 6.365,320000 | 31/03/2026 | -3,69% | 44,73% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.367,759610 | 31/03/2026 | 2,14% | 44,73% | ***** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS | RVI USA | 44,430113 | 31/03/2026 | 0,54% | 44,73% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 95,659245 | 31/03/2026 | 2,35% | 44,73% | *** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,081145 | 31/03/2026 | -2,91% | 44,73% | *** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | ENERGÍA | 218,785876 | 31/03/2026 | 6,12% | 44,72% | *** |
| PICTET - CLEAN ENERGY TRANSITION I USD | ENERGÍA | 219,159854 | 31/03/2026 | 6,12% | 44,72% | *** |
| SCHRODER ISF GLOBAL EQUITY C ACC USD | RVI GLOBAL | 58,296225 | 31/03/2026 | -4,34% | 44,71% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,260000 | 31/03/2026 | 4,83% | 44,68% | ***** |
| LAZARD CAPITAL FI SRI SC EUR | RFI GLOBAL | 15.473,710000 | 30/03/2026 | -1,79% | 44,68% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 247,751431 | 31/03/2026 | -0,73% | 44,68% | ***** |
| BGF EUROPEAN VALUE E2 USD | RVI EUROPA VALOR | 111,175857 | 31/03/2026 | -2,09% | 44,66% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 25,147900 | 30/03/2026 | -4,75% | 44,66% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M CAP | RVI USA | 37,492142 | 27/03/2026 | -4,92% | 44,66% | *** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 21,554946 | 30/03/2026 | 3,32% | 44,65% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 122,812584 | 30/03/2026 | 3,32% | 44,65% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE DIS | RVI USA | 735,040000 | 31/03/2026 | -3,72% | 44,64% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,220000 | 31/03/2026 | 1,97% | 44,64% | *** |
| CT (LUX) AMERICAN 3U USD | RVI USA | 20,265611 | 31/03/2026 | -3,35% | 44,64% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,134764 | 31/03/2026 | 0,44% | 44,64% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,945382 | 31/03/2026 | -5,59% | 44,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,912826 | 30/03/2026 | 0,31% | 44,64% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 141,816015 | 31/03/2026 | 2,66% | 44,61% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,395559 | 30/03/2026 | -1,70% | 44,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.264,846060 | 31/03/2026 | -1,52% | 44,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,236200 | 27/03/2026 | 1,51% | 44,60% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 113,850000 | 31/03/2026 | -9,71% | 44,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,123668 | 31/03/2026 | -4,39% | 44,59% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,669453 | 30/03/2026 | -7,68% | 44,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,224658 | 31/03/2026 | 1,97% | 44,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,567925 | 31/03/2026 | 10,06% | 44,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,090000 | 31/03/2026 | 5,98% | 44,58% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,650122 | 30/03/2026 | -3,90% | 44,57% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,810519 | 30/03/2026 | -7,68% | 44,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,246900 | 31/03/2026 | -0,02% | 44,55% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,320751 | 31/03/2026 | -3,35% | 44,55% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 31/03/2026 | 0,00% | 44,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,721340 | 31/03/2026 | 1,40% | 44,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,239172 | 31/03/2026 | -3,62% | 44,54% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 388,589320 | 31/03/2026 | 3,32% | 44,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 214,420000 | 31/03/2026 | 5,62% | 44,54% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 218,470000 | 31/03/2026 | 5,62% | 44,54% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,796713 | 31/03/2026 | 0,52% | 44,54% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 226,134980 | 31/03/2026 | -1,55% | 44,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,600000 | 31/03/2026 | -0,73% | 44,53% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,441460 | 31/03/2026 | -3,96% | 44,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,319406 | 31/03/2026 | 0,75% | 44,52% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 393,546704 | 31/03/2026 | 0,97% | 44,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 214,818055 | 31/03/2026 | 0,68% | 44,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,065229 | 31/03/2026 | 1,71% | 44,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,455242 | 30/03/2026 | 3,86% | 44,50% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,860000 | 31/03/2026 | -2,55% | 44,50% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,620968 | 30/03/2026 | 3,66% | 44,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,829883 | 31/03/2026 | 2,23% | 44,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,778126 | 30/03/2026 | 3,27% | 44,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,360923 | 31/03/2026 | 2,23% | 44,48% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 44,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,029744 | 31/03/2026 | 10,02% | 44,47% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 143,490000 | 30/03/2026 | -2,91% | 44,47% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,318022 | 31/03/2026 | -2,81% | 44,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 154,443468 | 31/03/2026 | 2,26% | 44,47% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,326492 | 31/03/2026 | -2,73% | 44,47% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 371,765003 | 31/03/2026 | -1,87% | 44,47% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 844,233780 | 31/03/2026 | 3,84% | 44,46% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 78,934162 | 31/03/2026 | -1,67% | 44,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,460000 | 31/03/2026 | 5,97% | 44,45% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,508290 | 27/03/2026 | 1,79% | 44,45% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 194,077300 | 27/03/2026 | 6,60% | 44,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 452,580000 | 31/03/2026 | 7,95% | 44,43% | **** |
