| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,110785 | 24/03/2026 | 9,26% | 44,92% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 USD | RVI JAPÓN SMALL/MID CAP | 61,251296 | 24/03/2026 | 3,99% | 44,90% | *** |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 184,505703 | 24/03/2026 | -0,38% | 44,90% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,270000 | 24/03/2026 | 2,22% | 44,89% | *** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 USD | RETORNO ABSOLUTO | 178,931905 | 24/03/2026 | 2,95% | 44,89% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,335119 | 24/03/2026 | -3,69% | 44,89% | **** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,531282 | 24/03/2026 | -6,79% | 44,88% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,210000 | 24/03/2026 | 1,78% | 44,88% | *** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD-H1 | RVI EUROPA | 14,656066 | 24/03/2026 | -0,34% | 44,88% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 13,911400 | 23/03/2026 | 3,90% | 44,87% | *** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 30,532000 | 24/03/2026 | -2,72% | 44,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 33,192188 | 24/03/2026 | 2,02% | 44,86% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 16,760000 | 24/03/2026 | -3,01% | 44,86% | *** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN | 148,824749 | 24/03/2026 | 6,74% | 44,85% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,360000 | 24/03/2026 | 5,54% | 44,85% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 207,777900 | 24/03/2026 | 1,06% | 44,85% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 162,960000 | 24/03/2026 | 3,44% | 44,84% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC EUR | RVI GLOBAL VALOR | 251,023000 | 24/03/2026 | -2,80% | 44,84% | *** |
| GVC GAESCO EUROPA, FI | RVI EUROPA | 7,099124 | 24/03/2026 | -0,16% | 44,83% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | OTROS SECTORES | 19,961977 | 24/03/2026 | 10,95% | 44,83% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 165,920000 | 24/03/2026 | 6,91% | 44,83% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,883253 | 24/03/2026 | -3,17% | 44,83% | **** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 83,252679 | 24/03/2026 | -4,27% | 44,82% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 82,590000 | 24/03/2026 | 9,78% | 44,82% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 171,897684 | 24/03/2026 | 7,51% | 44,82% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 158,930000 | 24/03/2026 | -10,05% | 44,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P CAP EUR | RVI EUROPA | 34,190000 | 24/03/2026 | -4,20% | 44,81% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,453804 | 22/03/2026 | -3,64% | 44,80% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.423,462000 | 24/03/2026 | -6,89% | 44,80% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 157,150017 | 24/03/2026 | 3,32% | 44,79% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 135,357226 | 24/03/2026 | 7,10% | 44,79% | **** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 156,160000 | 24/03/2026 | -2,51% | 44,78% | *** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 82,562023 | 24/03/2026 | 9,67% | 44,78% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 484,980096 | 24/03/2026 | 5,11% | 44,78% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 231,983495 | 24/03/2026 | -6,95% | 44,77% | ** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 223,145092 | 24/03/2026 | -2,66% | 44,77% | *** |
| SELECTOR GLOBAL / FLEXIBLE | MIXTO FLEXIBLE | 16,612060 | 24/03/2026 | 1,67% | 44,77% | ***** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 19,064120 | 24/03/2026 | -3,74% | 44,76% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 608,632907 | 24/03/2026 | -4,93% | 44,76% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 196,835144 | 24/03/2026 | -7,66% | 44,75% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.125,784753 | 23/03/2026 | 6,28% | 44,75% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,965002 | 24/03/2026 | -7,02% | 44,75% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 20,524600 | 23/03/2026 | -1,55% | 44,75% | **** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL VALOR | 17,080000 | 24/03/2026 | -5,58% | 44,75% | ***** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 614,310404 | 24/03/2026 | -4,93% | 44,75% | **** |
| SCHRODER ISF GLOBAL EQUITY A ACC AUD (HEDGED) | RVI GLOBAL | 239,386620 | 24/03/2026 | 0,31% | 44,75% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | OTROS SECTORES | 19,936053 | 24/03/2026 | 10,91% | 44,74% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 25,750000 | 24/03/2026 | 0,59% | 44,74% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC CAP | RVI EMERGENTES EUROPA | 288,950000 | 23/03/2026 | 11,51% | 44,73% | ** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 19,870800 | 24/03/2026 | -7,10% | 44,73% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 363,800553 | 24/03/2026 | 8,60% | 44,73% | ** |
| WAVERTON GLOBAL EQUITY FUND A USD DIS | RVI GLOBAL | 45,000864 | 24/03/2026 | -2,10% | 44,73% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,893104 | 24/03/2026 | -7,02% | 44,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BH CHF | RVI GLOBAL | 23,070312 | 24/03/2026 | -4,16% | 44,72% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 26,035100 | 24/03/2026 | -3,93% | 44,72% | **** |
| FONDITEL BOLSA MUNDIAL, FI B | RVI GLOBAL | 9,747035 | 23/03/2026 | -2,70% | 44,72% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 116,367093 | 24/03/2026 | -7,12% | 44,72% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 189,390000 | 24/03/2026 | 5,51% | 44,71% | *** |
| INVERTRES FONDO I, FI | MIXTO AGRESIVO GLOBAL | 21,768500 | 22/03/2026 | -2,46% | 44,71% | ***** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 196,540000 | 24/03/2026 | -7,70% | 44,70% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP HEDGED | GESTIÓN ALTERNATIVA | 1,963300 | 24/03/2026 | -4,41% | 44,70% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP EUR (HEDGED) | RVI GLOBAL | 63,060000 | 24/03/2026 | -3,04% | 44,70% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 173,728882 | 23/03/2026 | 11,62% | 44,70% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 129,711275 | 24/03/2026 | 5,10% | 44,70% | **** |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 189,056100 | 24/03/2026 | -2,68% | 44,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 96,330771 | 24/03/2026 | 10,74% | 44,69% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI EXTRA | RVI EUROPA | 18,000400 | 23/03/2026 | 0,41% | 44,68% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,043263 | 24/03/2026 | -3,79% | 44,68% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 4,348827 | 23/03/2026 | 3,86% | 44,67% | *** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,349119 | 24/03/2026 | -3,70% | 44,67% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 196,785344 | 24/03/2026 | -7,61% | 44,66% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 226,780000 | 24/03/2026 | -1,40% | 44,66% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 26,064380 | 24/03/2026 | -3,81% | 44,66% | **** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 86,185620 | 24/03/2026 | 0,44% | 44,66% | * |
| SCHRODER ISF QEP GLOBAL ESG C ACC GBP | RVI GLOBAL VALOR | 242,175847 | 24/03/2026 | -2,79% | 44,66% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,567923 | 24/03/2026 | 2,40% | 44,65% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 83,110000 | 24/03/2026 | -4,60% | 44,64% | *** |
| CT (LUX) AMERICAN DEH EUR | RVI USA | 60,106700 | 24/03/2026 | -5,72% | 44,64% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 31,546837 | 24/03/2026 | 0,49% | 44,64% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 123,563083 | 24/03/2026 | -4,83% | 44,64% | **** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,394600 | 24/03/2026 | -2,61% | 44,64% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 21,680000 | 24/03/2026 | 1,93% | 44,63% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 305,990000 | 24/03/2026 | 4,50% | 44,63% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 171,640000 | 24/03/2026 | 7,12% | 44,62% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,588317 | 24/03/2026 | 4,74% | 44,62% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 226,130000 | 23/03/2026 | -5,02% | 44,61% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 43,537096 | 24/03/2026 | 0,51% | 44,61% | ***** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 393,765091 | 23/03/2026 | 3,31% | 44,61% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-ACC | RVI GLOBAL VALOR | 256,400000 | 24/03/2026 | 3,39% | 44,61% | ** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF EUR CAP | RVI USA | 679,520600 | 24/03/2026 | -5,11% | 44,60% | ** |
| GESTION BOUTIQUE V / ROBOTICS I | MIXTO FLEXIBLE | 185,371234 | 24/03/2026 | -5,65% | 44,60% | ***** |
| UBS S&P 500 ESG ELITE UCITS ETF HEUR ACC | RVI USA | 14,643536 | 24/03/2026 | -17,80% | 44,59% | ***** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,103439 | 24/03/2026 | -0,69% | 44,57% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 382,020000 | 24/03/2026 | -12,01% | 44,57% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 11,554528 | 24/03/2026 | 7,76% | 44,56% | ** |
| BULNES GLOBAL, FI A | RVI GLOBAL | 482,843705 | 24/03/2026 | -8,37% | 44,56% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 82,392845 | 24/03/2026 | 0,40% | 44,56% | * |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,320000 | 24/03/2026 | -2,79% | 44,55% | *** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,360000 | 24/03/2026 | -1,54% | 44,55% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 154,540000 | 24/03/2026 | 8,21% | 44,55% | ** |
