| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,724421 | 24/03/2026 | 6,33% | 44,55% | ** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 28,740666 | 24/03/2026 | 3,31% | 44,55% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN | 148,553865 | 24/03/2026 | 6,46% | 44,54% | **** |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 67,133604 | 24/03/2026 | -3,31% | 44,54% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 115,866594 | 24/03/2026 | -1,29% | 44,54% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 987,383339 | 24/03/2026 | -1,31% | 44,53% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,533529 | 24/03/2026 | 2,83% | 44,53% | ***** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,068441 | 24/03/2026 | -1,02% | 44,52% | *** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 261,850000 | 24/03/2026 | -2,10% | 44,52% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN | 148,590000 | 24/03/2026 | 6,55% | 44,51% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 173,542601 | 23/03/2026 | -5,06% | 44,51% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 110,342800 | 24/03/2026 | 7,13% | 44,51% | **** |
| PICTET - JAPAN INDEX R JPY | RVI JAPÓN | 226,244576 | 24/03/2026 | 3,64% | 44,51% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 142,160000 | 23/03/2026 | 1,30% | 44,50% | *** |
| AMUNDI PEA MSCI USA ESG SELECTION UCITS ETF USD CAP | RVI USA | 680,127722 | 24/03/2026 | -5,08% | 44,49% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,270785 | 24/03/2026 | 2,20% | 44,49% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,910000 | 24/03/2026 | 4,54% | 44,49% | ***** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 148,452800 | 23/03/2026 | -5,85% | 44,49% | **** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,371847 | 24/03/2026 | 2,28% | 44,48% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,933862 | 23/03/2026 | -3,86% | 44,48% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 279,190000 | 24/03/2026 | -1,41% | 44,47% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,954718 | 24/03/2026 | 1,95% | 44,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH X2 EUR | MIXTO AGRESIVO GLOBAL | 196,690000 | 24/03/2026 | -2,45% | 44,46% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D USD | RVI EUROPA | 196,534739 | 24/03/2026 | 4,61% | 44,46% | ** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 30,273444 | 24/03/2026 | -2,00% | 44,45% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 158,026700 | 24/03/2026 | 0,48% | 44,45% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 120,960000 | 24/03/2026 | -4,26% | 44,45% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 167,516419 | 24/03/2026 | 3,40% | 44,44% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN X2 USD | GESTIÓN ALTERNATIVA | 177,678880 | 24/03/2026 | 5,03% | 44,44% | **** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA A EUR CAP | GESTIÓN ALTERNATIVA | 2,276600 | 24/03/2026 | -2,81% | 44,43% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,740000 | 24/03/2026 | 2,72% | 44,43% | * |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 801,510000 | 24/03/2026 | -7,93% | 44,43% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 24,688833 | 19/03/2026 | 3,43% | 44,43% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,080378 | 24/03/2026 | 1,30% | 44,43% | ** |
| WAVERTON GLOBAL EQUITY FUND A GBP DIS | RVI GLOBAL | 44,556915 | 24/03/2026 | -2,19% | 44,43% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 14,639300 | 24/03/2026 | 5,68% | 44,43% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 14,005600 | 24/03/2026 | 7,57% | 44,42% | ** |
| BESTINVER INTERNATIONAL Z | RVI GLOBAL | 126,162000 | 24/03/2026 | -3,06% | 44,42% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,330000 | 24/03/2026 | 2,72% | 44,42% | * |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,775957 | 24/03/2026 | -1,55% | 44,42% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,621400 | 23/03/2026 | 0,44% | 44,41% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 42,664700 | 24/03/2026 | 5,26% | 44,41% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 346,820000 | 20/03/2026 | 8,71% | 44,41% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES I CAP | RVI LATINOAMÉRICA | 1.196,188427 | 23/03/2026 | 11,47% | 44,41% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.614,656066 | 24/03/2026 | 4,66% | 44,40% | ** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,880000 | 23/03/2026 | -4,71% | 44,40% | **** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 85,081062 | 23/03/2026 | 11,46% | 44,40% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 628,905980 | 24/03/2026 | -7,84% | 44,40% | *** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL USD CAP | RVI GLOBAL | 17,574767 | 23/03/2026 | -1,60% | 44,40% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 212,582095 | 24/03/2026 | -1,63% | 44,40% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA | 13,344688 | 23/03/2026 | 2,37% | 44,40% | **** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 124,775700 | 24/03/2026 | -2,76% | 44,39% | **** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA | 19,260000 | 24/03/2026 | 3,27% | 44,38% | **** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) EUR | RVI EUROPA | 18,640000 | 24/03/2026 | -2,41% | 44,38% | ***** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,141816 | 19/03/2026 | -2,57% | 44,37% | *** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 194,285810 | 24/03/2026 | -2,44% | 44,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 14,820256 | 24/03/2026 | 5,09% | 44,37% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,914500 | 24/03/2026 | -3,95% | 44,37% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,057726 | 24/03/2026 | 8,12% | 44,36% | *** |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,505865 | 23/03/2026 | -6,06% | 44,36% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 61,160350 | 24/03/2026 | 3,98% | 44,36% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 25,943657 | 24/03/2026 | -3,84% | 44,36% | **** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 137,407000 | 24/03/2026 | -3,86% | 44,36% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES IH EUR | RVI EUROPA | 300,390000 | 24/03/2026 | 3,96% | 44,36% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,540000 | 24/03/2026 | -1,96% | 44,35% | **** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 395,929631 | 23/03/2026 | 3,17% | 44,35% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 144,883028 | 24/03/2026 | 8,08% | 44,35% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,300000 | 24/03/2026 | -1,93% | 44,34% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,040200 | 24/03/2026 | 9,52% | 44,34% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,440000 | 24/03/2026 | 0,85% | 44,34% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,413711 | 24/03/2026 | 1,37% | 44,33% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,648807 | 24/03/2026 | 2,91% | 44,33% | * |
| M&G (LUX) GLOBAL MAXIMA FUND USD A ACC | RVI GLOBAL | 16,784912 | 24/03/2026 | -5,20% | 44,33% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I USD | RVI GLOBAL | 321,189077 | 24/03/2026 | -3,21% | 44,33% | **** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,957400 | 24/03/2026 | -7,16% | 44,33% | **** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 192,523284 | 23/03/2026 | 7,76% | 44,32% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF ACC JPY | RVI JAPÓN | 19,296560 | 23/03/2026 | 1,80% | 44,32% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 116,643363 | 24/03/2026 | -5,86% | 44,30% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 182,104788 | 24/03/2026 | 8,19% | 44,30% | ** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA | 19,270653 | 24/03/2026 | 3,39% | 44,29% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,957570 | 24/03/2026 | 5,79% | 44,29% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,310000 | 24/03/2026 | -7,90% | 44,28% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,599900 | 24/03/2026 | -3,59% | 44,28% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,984700 | 24/03/2026 | 6,14% | 44,26% | ** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,526702 | 24/03/2026 | -6,72% | 44,26% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 167,220000 | 24/03/2026 | 3,03% | 44,25% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) M CAP | RFI CONVERTIBLES - OTROS | 21,446400 | 19/03/2026 | 0,64% | 44,25% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 499,350000 | 24/03/2026 | -2,68% | 44,25% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC EUR | RVI GLOBAL | 405,070200 | 24/03/2026 | -1,89% | 44,25% | *** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 18,804266 | 24/03/2026 | -1,91% | 44,25% | **** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 128,440546 | 24/03/2026 | 0,59% | 44,25% | ND |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 56,670000 | 24/03/2026 | 7,61% | 44,24% | *** |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 279,409513 | 24/03/2026 | 6,36% | 44,24% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 125,000000 | 24/03/2026 | 4,57% | 44,24% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,780740 | 24/03/2026 | 6,06% | 44,24% | ** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 167,158484 | 24/03/2026 | 4,98% | 44,23% | ** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.627,770000 | 24/03/2026 | 4,27% | 44,22% | *** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 31,119000 | 24/03/2026 | -2,76% | 44,22% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,397800 | 24/03/2026 | 0,27% | 44,21% | ***** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 19,874973 | 24/03/2026 | 2,20% | 44,21% | *** |
