| DUNAS SELECCION USA ESG CUBIERTO, FI I | RVI USA | 13,629808 | 30/03/2026 | -10,65% | 43,97% | *** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 48,262887 | 30/03/2026 | -7,17% | 43,97% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 113,830000 | 31/03/2026 | 2,15% | 43,96% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 17,627500 | 27/03/2026 | -6,87% | 43,96% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1D | RVI GLOBAL | 99,255784 | 31/03/2026 | -1,70% | 43,96% | **** |
| CT (LUX) AMERICAN ZU USD | RVI USA | 20,455471 | 31/03/2026 | -3,37% | 43,95% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 224,720000 | 31/03/2026 | 2,96% | 43,95% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,082623 | 31/03/2026 | 4,55% | 43,94% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 174,092886 | 31/03/2026 | -8,81% | 43,94% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M DIS | RV EURO | 15,890200 | 27/03/2026 | -2,63% | 43,94% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 203,690000 | 31/03/2026 | -1,72% | 43,93% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD I ACC | RVI GLOBAL | 18,820664 | 31/03/2026 | -3,64% | 43,93% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 20,038447 | 31/03/2026 | -3,96% | 43,93% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 238,354037 | 25/03/2026 | 9,48% | 43,92% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 26,385000 | 31/03/2026 | -2,40% | 43,92% | **** |
| PRIVILEDGE - SANDS US GROWTH (EUR) N CAP | RVI USA CRECIMIENTO | 41,697700 | 27/03/2026 | -14,56% | 43,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 369,168551 | 31/03/2026 | 3,37% | 43,92% | *** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 33,430000 | 31/03/2026 | -1,73% | 43,91% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 165,792582 | 31/03/2026 | 2,74% | 43,91% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 285,223517 | 31/03/2026 | 3,36% | 43,90% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 361,071491 | 31/03/2026 | 3,36% | 43,90% | *** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,295600 | 31/03/2026 | 0,72% | 43,89% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) N7 EUR DIS | RVI GLOBAL | 357,320000 | 31/03/2026 | -3,69% | 43,89% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 1X EUR | RVI GLOBAL | 209,679554 | 30/03/2026 | -4,51% | 43,89% | **** |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,225083 | 31/03/2026 | -4,88% | 43,89% | ***** |
| BGF GLOBAL ALLOCATION E2 PLN (HEDGED) | MIXTO FLEXIBLE | 5,619025 | 31/03/2026 | -5,77% | 43,86% | **** |
| CT (LUX) AMERICAN 2U USD | RVI USA | 19,995391 | 31/03/2026 | -3,39% | 43,86% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 54,679700 | 30/03/2026 | -7,07% | 43,86% | ** |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,255523 | 31/03/2026 | -7,92% | 43,86% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 145,390225 | 30/03/2026 | 3,48% | 43,85% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 201,139329 | 31/03/2026 | 1,65% | 43,84% | ** |
| CANDRIAM SUSTAINABLE EQUITY US I USD CAP | RVI USA | 76,569838 | 31/03/2026 | -4,12% | 43,84% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 18,678118 | 31/03/2026 | -5,30% | 43,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 14,830000 | 31/03/2026 | 4,14% | 43,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 112,852499 | 31/03/2026 | 5,15% | 43,83% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY I CAP | RVI USA VALOR | 231,335885 | 31/03/2026 | 0,53% | 43,82% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 24,888188 | 31/03/2026 | -4,45% | 43,82% | **** |
| GUINNESS GLOBAL MONEY MANAGERS FUND C EUR ACC | FINANCIERO | 22,880600 | 31/03/2026 | -7,25% | 43,81% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 476,168234 | 30/03/2026 | 2,45% | 43,80% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 92,727200 | 31/03/2026 | -5,90% | 43,80% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 441,485476 | 31/03/2026 | -3,40% | 43,80% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (GBP HEDGED) | MATERIAS PRIMAS | 23,524533 | 30/03/2026 | 20,01% | 43,80% | ** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 42,048000 | 31/03/2026 | -2,40% | 43,80% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 22,182119 | 31/03/2026 | 2,45% | 43,80% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.267,750000 | 31/03/2026 | -3,83% | 43,79% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 509,471212 | 31/03/2026 | -7,63% | 43,79% | *** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 24,416768 | 31/03/2026 | -4,72% | 43,78% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 19,272627 | 31/03/2026 | 2,68% | 43,78% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 20,638372 | 31/03/2026 | 1,63% | 43,78% | *** |
| LAZARD CAPITAL FI SRI PVC H-CHF | RFI GLOBAL | 1.323,446174 | 30/03/2026 | -1,08% | 43,78% | ***** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 215,230000 | 31/03/2026 | -10,23% | 43,77% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,970000 | 31/03/2026 | 1,29% | 43,77% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 214,420000 | 31/03/2026 | -0,65% | 43,76% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 38,063200 | 31/03/2026 | 6,66% | 43,76% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,518699 | 31/03/2026 | 3,55% | 43,76% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 34,118977 | 31/03/2026 | 1,16% | 43,76% | **** |
| POLAR CAPITAL NORTH AMERICAN S EUR DIS | RVI USA | 44,150000 | 31/03/2026 | -0,02% | 43,76% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 16,001688 | 31/03/2026 | 2,84% | 43,76% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 190,534657 | 30/03/2026 | 0,09% | 43,76% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 37,207514 | 31/03/2026 | 2,09% | 43,76% | ** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 276,865542 | 31/03/2026 | 9,15% | 43,75% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I EUR CAP | GESTIÓN ALTERNATIVA | 2,378200 | 31/03/2026 | -3,96% | 43,74% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,040352 | 31/03/2026 | -5,43% | 43,73% | **** |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,309271 | 31/03/2026 | 4,05% | 43,73% | ***** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B CHF CAP HEDGED | GESTIÓN ALTERNATIVA | 2,038721 | 31/03/2026 | -5,37% | 43,72% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 26,787267 | 31/03/2026 | 1,76% | 43,72% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 17,346100 | 31/03/2026 | 1,85% | 43,72% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR | MIXTO FLEXIBLE | 18,180000 | 31/03/2026 | 3,65% | 43,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,860126 | 31/03/2026 | 5,22% | 43,70% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.982,800000 | 31/03/2026 | -6,52% | 43,70% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 161,820000 | 31/03/2026 | -0,70% | 43,70% | *** |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 35,580000 | 31/03/2026 | 0,68% | 43,70% | **** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 51,548095 | 31/03/2026 | 1,63% | 43,70% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 31,333000 | 31/03/2026 | 2,68% | 43,70% | *** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 19,929814 | 31/03/2026 | -3,40% | 43,69% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES AEC EUR | RVI USA | 23,101600 | 31/03/2026 | -6,92% | 43,69% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 6,786311 | 31/03/2026 | 3,11% | 43,69% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL SMALL/MID CAP | 23,355176 | 31/03/2026 | 2,62% | 43,69% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,071114 | 31/03/2026 | 6,61% | 43,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 128,402205 | 31/03/2026 | 5,15% | 43,69% | *** |
| CT (LUX) AMERICAN ZE EUR | RVI USA | 23,671000 | 31/03/2026 | -3,62% | 43,68% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) M DIS | RVI USA | 37,004515 | 27/03/2026 | -4,92% | 43,68% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 41,428150 | 27/03/2026 | -14,51% | 43,68% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 128,115816 | 30/03/2026 | -2,01% | 43,68% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 60,636632 | 31/03/2026 | 2,95% | 43,67% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 7,654549 | 31/03/2026 | -5,31% | 43,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 314,324230 | 31/03/2026 | 3,37% | 43,67% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED AC USD | RVI GLOBAL | 19,969560 | 31/03/2026 | 1,99% | 43,67% | **** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 680,581666 | 31/03/2026 | -6,10% | 43,67% | ***** |
| JANUS HENDERSON US FORTY B2 USD | RVI USA CRECIMIENTO | 48,973735 | 31/03/2026 | -10,59% | 43,67% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 3,05% | 43,67% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 315,240000 | 31/03/2026 | -8,03% | 43,66% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A USD (C) | RVI GLOBAL | 70,690555 | 31/03/2026 | -3,44% | 43,64% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI GLOBAL SMALL/MID CAP | 36,110000 | 31/03/2026 | 1,29% | 43,64% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 20,131000 | 27/03/2026 | -7,29% | 43,64% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC GBP | RVI GLOBAL VALOR | 167,435883 | 31/03/2026 | 1,59% | 43,64% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY I CAP | RVI USA | 278,657158 | 31/03/2026 | -3,22% | 43,63% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 185,740000 | 31/03/2026 | -1,65% | 43,63% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 762,280397 | 31/03/2026 | -7,64% | 43,63% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 199,566300 | 31/03/2026 | -1,96% | 43,63% | *** |
