| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,542800 | 31/03/2026 | -5,55% | 43,23% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND A CAP USD | RVI EMERGENTES | 146,456635 | 30/03/2026 | 0,36% | 43,23% | *** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 157,910000 | 31/03/2026 | -0,54% | 43,22% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 18,608193 | 31/03/2026 | -0,17% | 43,21% | **** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 253,570000 | 31/03/2026 | -10,26% | 43,21% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC GBP | RVI GLOBAL VALOR | 170,906913 | 31/03/2026 | -6,66% | 43,21% | *** |
| LAZARD DIVIDEND LOWVOL SRI C | RV EURO | 508,720000 | 30/03/2026 | 3,15% | 43,20% | **** |
| FIDELITY FUNDS-WORLD Y-DIST-EUR | RVI GLOBAL | 38,290000 | 31/03/2026 | -3,89% | 43,19% | **** |
| INVESCO FTSE RAFI ALL-WORLD 3000 UCITS ETF DIST | RVI GLOBAL | 30,861454 | 31/03/2026 | 3,92% | 43,19% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 28,161419 | 31/03/2026 | 2,70% | 43,18% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY IC USD | RVI USA | 85,818403 | 31/03/2026 | -0,30% | 43,18% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE N CAP | RVI EUROPA VALOR | 220,170000 | 30/03/2026 | -3,08% | 43,17% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 120,864498 | 31/03/2026 | -11,69% | 43,17% | *** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 316,527555 | 31/03/2026 | -3,19% | 43,17% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 173,606757 | 30/03/2026 | 21,70% | 43,16% | ** |
| INVESCO GLOBAL EQUITY INCOME C CAP USD | RVI GLOBAL | 143,277092 | 31/03/2026 | -3,14% | 43,16% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 170,680000 | 31/03/2026 | 1,76% | 43,16% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 116,266109 | 30/03/2026 | -12,48% | 43,16% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) N CAP | RFI CONVERTIBLES - OTROS | 20,501090 | 27/03/2026 | -0,73% | 43,15% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 199,408593 | 31/03/2026 | 6,14% | 43,15% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD EUR | RVI GLOBAL | 15,974400 | 31/03/2026 | -0,90% | 43,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R CAP EUR | RVI EUROPA | 30,790000 | 31/03/2026 | -3,05% | 43,14% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP | RFI GLOBAL | 216,277222 | 31/03/2026 | -1,03% | 43,13% | ***** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,767927 | 31/03/2026 | 3,41% | 43,13% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 6,253261 | 31/03/2026 | 2,25% | 43,12% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC EUR (HEDGED) | RVI GLOBAL | 124,880100 | 31/03/2026 | -8,12% | 43,12% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 254,714567 | 31/03/2026 | -3,89% | 43,12% | **** |
| AXA IM US EQUITY QI B EUR ACC | RVI USA | 43,220000 | 31/03/2026 | -3,57% | 43,11% | ** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L EUR ACC | RVI ASIA EX-JAPÓN | 28,450000 | 30/03/2026 | -17,15% | 43,11% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 24,121100 | 31/03/2026 | 10,85% | 43,10% | *** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 15,125800 | 30/03/2026 | -5,63% | 43,09% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,498521 | 31/03/2026 | 1,86% | 43,09% | *** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,370000 | 31/03/2026 | -0,66% | 43,09% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 22,421291 | 31/03/2026 | -7,76% | 43,09% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 249,220000 | 31/03/2026 | -3,65% | 43,09% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 65,671682 | 31/03/2026 | 2,00% | 43,09% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) USD | RVI USA CRECIMIENTO | 29,839972 | 31/03/2026 | -6,53% | 43,08% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) I-B-ACC | RVI EUROPA SMALL/MID CAP | 468,400000 | 19/02/2026 | 3,86% | 43,08% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HGBP DIS | RVI USA | 15,609149 | 31/03/2026 | -28,52% | 43,08% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 15,895200 | 31/03/2026 | -0,78% | 43,07% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,576622 | 31/03/2026 | -0,53% | 43,07% | **** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,319836 | 30/03/2026 | 2,58% | 43,06% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY M USD DIS | RVI USA | 26,613324 | 31/03/2026 | -5,92% | 43,06% | ** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD | RVI EUROPA | 36,649852 | 31/03/2026 | 1,99% | 43,06% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC CZK | RVI GLOBAL VALOR | 350,299033 | 31/03/2026 | -6,60% | 43,06% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 16,759436 | 31/03/2026 | 4,97% | 43,06% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD EUR H | RVI GLOBAL VALOR | 19,110000 | 31/03/2026 | 0,90% | 43,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 135,718947 | 31/03/2026 | -2,82% | 43,04% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 238,711080 | 31/03/2026 | -0,23% | 43,04% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA INVERSION GLOBAL | MIXTO FLEXIBLE | 16,088300 | 30/03/2026 | -7,10% | 43,04% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 38,290000 | 31/03/2026 | 0,74% | 43,03% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 37,760000 | 31/03/2026 | 2,19% | 43,03% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 176,352409 | 31/03/2026 | 5,98% | 43,02% | ** |
| CLEOME INDEX USA EQUITIES C-H CAP EUR | RVI USA | 197,650000 | 30/03/2026 | -8,25% | 43,01% | ** |
| XTRACKERS DAX UCITS ETF 1C | RV EURO | 212,406100 | 31/03/2026 | -7,46% | 43,01% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 18,428000 | 31/03/2026 | -1,40% | 43,00% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY IH EUR CAP | RVI USA VALOR | 207,480000 | 31/03/2026 | -2,21% | 42,99% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS Y-ACC-EUR | RVI EUROPA VALOR | 16,530000 | 05/03/2026 | 1,29% | 42,99% | *** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI EUROPA VALOR | 1.219,582417 | 31/03/2026 | 2,03% | 42,99% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR | RVI GLOBAL VALOR | 366,527000 | 31/03/2026 | -6,72% | 42,99% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 479,433900 | 31/03/2026 | -2,73% | 42,99% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 USD | RVI GLOBAL SMALL/MID CAP | 191,146286 | 31/03/2026 | 3,52% | 42,98% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,026100 | 29/03/2026 | 4,50% | 42,98% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) HKD | RVI USA CRECIMIENTO | 5,188826 | 31/03/2026 | -6,50% | 42,98% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 18,130000 | 31/03/2026 | 0,44% | 42,98% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 39,026700 | 31/03/2026 | 1,98% | 42,98% | *** |
| MSIF GLOBAL OPPORTUNITY A (EUR) | RVI GLOBAL VALOR | 27,480000 | 31/03/2026 | -12,12% | 42,98% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 391,355821 | 31/03/2026 | 2,47% | 42,97% | *** |
| CANDRIAM SUSTAINABLE EQUITY US R EUR CAP | RVI USA | 154,200000 | 31/03/2026 | -4,40% | 42,96% | ** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 350,460000 | 31/03/2026 | -10,28% | 42,96% | *** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 268,993100 | 31/03/2026 | -3,94% | 42,96% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 42,94% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,460200 | 30/03/2026 | 2,97% | 42,94% | **** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL VALOR | 212,580884 | 31/03/2026 | 5,81% | 42,93% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,586620 | 31/03/2026 | 3,43% | 42,93% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA VALOR | 226,239346 | 31/03/2026 | 0,47% | 42,92% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,136545 | 31/03/2026 | 1,47% | 42,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 17,576680 | 31/03/2026 | 3,88% | 42,91% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 176,390000 | 31/03/2026 | -8,22% | 42,91% | **** |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC USD | RVI GLOBAL VALOR | 367,295269 | 31/03/2026 | -6,60% | 42,90% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 134,603700 | 31/03/2026 | -0,97% | 42,90% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 340,755697 | 31/03/2026 | -2,61% | 42,90% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 21,716820 | 31/03/2026 | -2,11% | 42,90% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 649,043312 | 31/03/2026 | -1,73% | 42,89% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 15,817300 | 31/03/2026 | -0,33% | 42,88% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 169,258887 | 31/03/2026 | 1,03% | 42,88% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,116056 | 31/03/2026 | 3,24% | 42,87% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 40,625674 | 31/03/2026 | -3,97% | 42,87% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 305,580000 | 31/03/2026 | 5,76% | 42,87% | **** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 23,963994 | 31/03/2026 | -2,61% | 42,87% | **** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 59,801392 | 31/03/2026 | 2,52% | 42,86% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I EUR CAP | RVI USA SMALL/MID CAP | 2,188000 | 31/03/2026 | 1,29% | 42,85% | ***** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC EUR | RVI EUROPA | 83,570000 | 31/03/2026 | 1,84% | 42,85% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.590,380000 | 31/03/2026 | -0,11% | 42,84% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 18,406679 | 31/03/2026 | -5,37% | 42,83% | **** |
| CT (LUX) GLOBAL FOCUS AU USD | RVI GLOBAL | 122,689598 | 31/03/2026 | -2,16% | 42,83% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 199,886937 | 31/03/2026 | 1,15% | 42,83% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 238,974517 | 31/03/2026 | -3,83% | 42,83% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 121,603037 | 31/03/2026 | 2,69% | 42,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 13,080536 | 31/03/2026 | 6,44% | 42,82% | *** |
