| PICTET - JAPAN INDEX P JPY | RVI JAPÓN | 235,152516 | 31/03/2026 | 2,85% | 44,43% | ** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 14,497095 | 31/03/2026 | 3,23% | 44,42% | *** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 174,856400 | 31/03/2026 | -1,70% | 44,42% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-USD | RVI GLOBAL | 174,727170 | 31/03/2026 | -1,83% | 44,42% | **** |
| CLEOME INDEX USA EQUITIES C CAP | RVI USA | 696,080000 | 30/03/2026 | -5,45% | 44,41% | ** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,860000 | 31/03/2026 | -1,82% | 44,41% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 621,273265 | 31/03/2026 | -3,85% | 44,41% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 615,524439 | 31/03/2026 | -3,85% | 44,41% | **** |
| BNPP EASY MSCI EMERGING MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 14,043800 | 30/03/2026 | 7,44% | 44,40% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 135,260900 | 31/03/2026 | 0,24% | 44,40% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 135,733606 | 31/03/2026 | 6,51% | 44,39% | *** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 41,415190 | 31/03/2026 | 12,20% | 44,39% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 USD | GESTIÓN ALTERNATIVA | 143,050965 | 31/03/2026 | 7,65% | 44,38% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 224,560793 | 31/03/2026 | -7,60% | 44,37% | *** |
| SANTALUCIA RENTA VARIABLE EEUU CUBIERTO, FI B | RVI USA | 14,304598 | 31/03/2026 | -6,94% | 44,36% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 180,700000 | 31/03/2026 | 2,76% | 44,35% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 143,690000 | 31/03/2026 | -2,97% | 44,35% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,088711 | 31/03/2026 | -2,74% | 44,35% | *** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 238,810000 | 31/03/2026 | -10,06% | 44,34% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,530800 | 31/03/2026 | -0,67% | 44,34% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,936400 | 30/03/2026 | 11,59% | 44,33% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND USD A (INC) | RVI USA | 2,169769 | 31/03/2026 | -2,87% | 44,33% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) Z EUR | RVI USA | 21,346800 | 31/03/2026 | -7,11% | 44,33% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 16,058532 | 31/03/2026 | -0,43% | 44,33% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 46,938376 | 31/03/2026 | 2,71% | 44,33% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 113,930900 | 31/03/2026 | 2,12% | 44,33% | *** |
| CAJA INGENIEROS BOLSA USA, FI I | RVI USA | 23,327550 | 31/03/2026 | -6,76% | 44,32% | *** |
| CLEOME INDEX USA EQUITIES C CAP USD | RVI USA | 423,789620 | 30/03/2026 | -5,56% | 44,32% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 493,240000 | 31/03/2026 | 9,31% | 44,31% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,227975 | 31/03/2026 | 5,50% | 44,30% | ***** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR | RVI GLOBAL | 41,370000 | 31/03/2026 | -3,92% | 44,30% | **** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 17,783962 | 31/03/2026 | -2,38% | 44,30% | **** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND BI-EUR | RVI GLOBAL | 388,120900 | 31/03/2026 | -1,88% | 44,30% | **** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 551,690000 | 30/03/2026 | 2,60% | 44,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 176,595930 | 31/03/2026 | 5,38% | 44,30% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 160,784484 | 31/03/2026 | 5,38% | 44,29% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 395,593870 | 30/03/2026 | 3,79% | 44,28% | *** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,325100 | 31/03/2026 | -3,16% | 44,28% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 118,854083 | 31/03/2026 | 5,42% | 44,27% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR DIS | RVI USA CRECIMIENTO | 348,930000 | 31/03/2026 | -10,93% | 44,26% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 244,400000 | 31/03/2026 | -1,11% | 44,26% | **** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 103,574100 | 31/03/2026 | -3,19% | 44,25% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 200,400000 | 31/03/2026 | -9,04% | 44,25% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 33,074983 | 31/03/2026 | 1,66% | 44,24% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI GLOBAL | 28,538007 | 31/03/2026 | -2,21% | 44,23% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.116,050000 | 31/03/2026 | -1,77% | 44,22% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 192,311679 | 31/03/2026 | -0,90% | 44,22% | ***** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 101,150000 | 30/03/2026 | 23,88% | 44,21% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 15,978866 | 31/03/2026 | -0,29% | 44,21% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 30,431614 | 30/03/2026 | -6,44% | 44,21% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 234,823448 | 31/03/2026 | 3,87% | 44,21% | ** |
| AMUNDI INDEX MSCI WORLD RE DIS | RVI GLOBAL | 311,720000 | 31/03/2026 | -1,79% | 44,20% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 169,829536 | 31/03/2026 | -5,29% | 44,20% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (YDIS) EUR | RVI EUROPA | 27,830000 | 31/03/2026 | -0,11% | 44,20% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 174,369191 | 31/03/2026 | -0,97% | 44,19% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 38,140024 | 31/03/2026 | 6,93% | 44,19% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 198,896471 | 31/03/2026 | 23,51% | 44,19% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 239,180000 | 31/03/2026 | -8,03% | 44,18% | *** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 44,242477 | 31/03/2026 | 0,24% | 44,18% | ** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 311,260000 | 31/03/2026 | -1,80% | 44,17% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 31,683771 | 31/03/2026 | 2,05% | 44,17% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA FI EUR CAP | GESTIÓN ALTERNATIVA | 2,383500 | 31/03/2026 | -3,93% | 44,16% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 28,857529 | 31/03/2026 | 1,85% | 44,16% | *** |
| CAIXABANK BOLSA USA DIVISA CUBIERTA, FI EXTRA | RVI USA | 11,400800 | 30/03/2026 | -7,79% | 44,15% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES | 166,200000 | 31/03/2026 | 3,06% | 44,15% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 18,454300 | 31/03/2026 | 1,87% | 44,15% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,854203 | 31/03/2026 | 2,09% | 44,14% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 116,365455 | 31/03/2026 | 5,41% | 44,13% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC HEDGED | RVI USA | 20,512300 | 31/03/2026 | -5,48% | 44,13% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLATINUM | RVI EUROPA | 12,944300 | 30/03/2026 | 3,04% | 44,12% | **** |
| CT (LUX) AMERICAN IE EUR | RVI USA | 98,118300 | 31/03/2026 | -3,60% | 44,12% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 204,292929 | 30/03/2026 | -12,42% | 44,12% | ** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 173,500348 | 31/03/2026 | -1,80% | 44,12% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 10,079200 | 30/03/2026 | -6,54% | 44,11% | **** |
| PRIVILEDGE - SANDS US GROWTH (USD) N CAP | RVI USA CRECIMIENTO | 42,688374 | 27/03/2026 | -14,49% | 44,11% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,718723 | 31/03/2026 | 9,48% | 44,10% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,361198 | 30/03/2026 | 2,49% | 44,10% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 92,731171 | 31/03/2026 | -2,11% | 44,10% | **** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.257,420000 | 31/03/2026 | -4,04% | 44,09% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 29,817360 | 31/03/2026 | 1,10% | 44,09% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 17,872674 | 31/03/2026 | 2,49% | 44,08% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 37,864846 | 31/03/2026 | 1,10% | 44,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.254,635589 | 31/03/2026 | 3,39% | 44,06% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 18,471647 | 31/03/2026 | 2,00% | 44,06% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 113,628200 | 31/03/2026 | 2,09% | 44,06% | *** |
| DUNAS SELECCION USA ESG CUBIERTO, FI C | RVI USA | 32,421746 | 30/03/2026 | -10,65% | 44,05% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 17,429118 | 31/03/2026 | 2,60% | 44,03% | *** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 19,866925 | 27/03/2026 | -3,21% | 44,03% | **** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,946773 | 31/03/2026 | -0,70% | 44,02% | ** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 397,779519 | 30/03/2026 | 3,65% | 44,02% | *** |
| BNP PARIBAS EMERGING EQUITY PRIVILEGE CAP | RVI EMERGENTES | 115,020003 | 31/03/2026 | 3,82% | 44,01% | *** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,551400 | 31/03/2026 | -7,19% | 44,01% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 174,645584 | 31/03/2026 | -0,97% | 44,00% | ***** |
| POLAR CAPITAL NORTH AMERICAN I USD DIS | RVI USA | 43,616281 | 31/03/2026 | 0,23% | 44,00% | ** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 9,755871 | 31/03/2026 | -3,56% | 43,99% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 47,982924 | 31/03/2026 | 3,27% | 43,99% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 27.118,290137 | 31/03/2026 | 1,27% | 43,99% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD USD | RVI GLOBAL | 15,900504 | 31/03/2026 | 0,18% | 43,98% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 34,753870 | 31/03/2026 | 1,89% | 43,98% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 432,736128 | 31/03/2026 | -4,25% | 43,97% | ** |
