| CT (LUX) AMERICAN AU USD | RVI USA | 137,471742 | 24/03/2026 | -3,77% | 44,20% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 129,130000 | 23/03/2026 | 1,06% | 44,20% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 32,200000 | 24/03/2026 | -4,00% | 44,20% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.235,820000 | 24/03/2026 | 6,43% | 44,20% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 230,313901 | 24/03/2026 | -2,78% | 44,20% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA | 19,250991 | 24/03/2026 | 3,18% | 44,20% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC USD | RVI GLOBAL | 286,080712 | 24/03/2026 | -1,75% | 44,19% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,886653 | 23/03/2026 | 7,58% | 44,18% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,263740 | 24/03/2026 | -1,70% | 44,18% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 172,080970 | 24/03/2026 | 2,71% | 44,18% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI ACC | RVI USA | 21,595198 | 24/03/2026 | -5,06% | 44,18% | ** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,257600 | 24/03/2026 | -4,59% | 44,18% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 52,088230 | 24/03/2026 | 4,35% | 44,16% | ***** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 255,425000 | 24/03/2026 | -2,33% | 44,15% | ***** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,411971 | 24/03/2026 | 3,61% | 44,15% | *** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD E-ACC-EUR | RVI GLOBAL | 33,630000 | 24/03/2026 | -2,10% | 44,15% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP USD | RVI GLOBAL | 14,837539 | 24/03/2026 | -0,89% | 44,15% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 70,003025 | 24/03/2026 | -3,50% | 44,15% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 271,820000 | 24/03/2026 | 7,07% | 44,14% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 320,620000 | 24/03/2026 | -3,56% | 44,14% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,063602 | 24/03/2026 | -2,56% | 44,13% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PDH EUR | RVI GLOBAL | 25,626600 | 24/03/2026 | -5,65% | 44,13% | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 206,650000 | 24/03/2026 | 7,02% | 44,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 13,968600 | 24/03/2026 | 7,56% | 44,11% | ** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 138,936530 | 24/03/2026 | 4,87% | 44,11% | ** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 391,200000 | 23/03/2026 | 3,24% | 44,11% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 191,049249 | 24/03/2026 | 18,64% | 44,11% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,670000 | 24/03/2026 | -1,46% | 44,10% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 60,992050 | 24/03/2026 | 3,80% | 44,10% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 21,861800 | 22/03/2026 | -1,15% | 44,10% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 21,657700 | 24/03/2026 | -5,55% | 44,10% | **** |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 20,596400 | 24/03/2026 | -3,83% | 44,10% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 157,790000 | 24/03/2026 | -3,69% | 44,10% | * |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 186,170000 | 23/03/2026 | -2,07% | 44,09% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 1,055479 | 24/03/2026 | 9,91% | 44,09% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 128,890000 | 23/03/2026 | 0,99% | 44,09% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,226100 | 24/03/2026 | -7,25% | 44,07% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.491,669547 | 24/03/2026 | 6,54% | 44,07% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 21,547359 | 24/03/2026 | -5,07% | 44,07% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC EUR CAP | RVI USA | 527,070000 | 23/03/2026 | -3,19% | 44,06% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 154,570000 | 24/03/2026 | 5,09% | 44,05% | ** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 108,642118 | 23/03/2026 | 4,84% | 44,05% | *** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,805134 | 24/03/2026 | 3,13% | 44,04% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,071466 | 24/03/2026 | 1,38% | 44,04% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 14,950000 | 24/03/2026 | -0,13% | 44,03% | *** |
| BL EQUITIES JAPAN BM CHF HEDGED CAP | RVI JAPÓN | 207,446692 | 24/03/2026 | -0,71% | 44,03% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) USD-H1 | RVI EUROPA VALOR | 16,928794 | 24/03/2026 | -0,34% | 44,02% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 23,483000 | 24/03/2026 | 7,92% | 44,00% | *** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 62,179200 | 23/03/2026 | 2,35% | 44,00% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 54,917041 | 24/03/2026 | -1,41% | 44,00% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 169,551000 | 24/03/2026 | -2,34% | 43,99% | ***** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 139,525001 | 23/03/2026 | -4,02% | 43,99% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,273678 | 24/03/2026 | 3,24% | 43,98% | ** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 24,239544 | 24/03/2026 | -0,76% | 43,98% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 318,311441 | 24/03/2026 | -0,27% | 43,97% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 720,705150 | 24/03/2026 | -6,79% | 43,97% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C ACC NOK | RVI GLOBAL | 278,488910 | 24/03/2026 | -1,95% | 43,97% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 15,518800 | 23/03/2026 | 2,97% | 43,96% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 27,900000 | 24/03/2026 | 5,08% | 43,96% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-USD | RVI ASIA | 28,551676 | 24/03/2026 | 5,30% | 43,96% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,054200 | 24/03/2026 | -3,37% | 43,95% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 91,190000 | 24/03/2026 | 3,61% | 43,95% | **** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 159,830000 | 24/03/2026 | -1,92% | 43,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 148,963014 | 24/03/2026 | -3,60% | 43,94% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,400000 | 24/03/2026 | -1,89% | 43,94% | ** |
| SCHRODER ISF GLOBAL EQUITY C DIS USD | RVI GLOBAL | 46,136364 | 24/03/2026 | -3,06% | 43,94% | **** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,055824 | 24/03/2026 | -3,73% | 43,93% | **** |
| CT (LUX) GLOBAL SELECT 8E EUR | RVI GLOBAL | 7,296900 | 24/03/2026 | -3,84% | 43,93% | **** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 60,890000 | 24/03/2026 | 3,43% | 43,91% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 233,762530 | 24/03/2026 | 3,40% | 43,91% | ** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 24,940000 | 24/03/2026 | -1,07% | 43,91% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 180,810000 | 24/03/2026 | 4,39% | 43,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,695817 | 24/03/2026 | 6,77% | 43,90% | ** |
| PICTET - JAPAN INDEX R EUR | RVI JAPÓN | 226,210000 | 24/03/2026 | 3,64% | 43,90% | ** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 263,313286 | 24/03/2026 | 0,92% | 43,90% | **** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.655,862539 | 24/03/2026 | -7,08% | 43,89% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 108,940000 | 24/03/2026 | 2,64% | 43,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,694435 | 24/03/2026 | 6,24% | 43,88% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,101522 | 20/03/2026 | -0,81% | 43,88% | *** |
| T.ROWE US IMPACT EQUITY FUND I | RVI USA | 12,962323 | 24/03/2026 | -4,87% | 43,88% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 126,610628 | 24/03/2026 | 6,11% | 43,88% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 493,052195 | 24/03/2026 | -6,79% | 43,87% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 26,140000 | 24/03/2026 | -3,22% | 43,86% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.794,040000 | 24/03/2026 | 6,10% | 43,85% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | UTILITIES | 13,394100 | 23/03/2026 | 7,25% | 43,84% | *** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,570000 | 24/03/2026 | -7,01% | 43,84% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 265,160000 | 23/03/2026 | -3,34% | 43,84% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 156,990000 | 24/03/2026 | 4,52% | 43,83% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 258,620000 | 24/03/2026 | -6,44% | 43,83% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 802,230000 | 24/03/2026 | 6,87% | 43,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES | 31,299343 | 24/03/2026 | 1,57% | 43,81% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 33,412461 | 24/03/2026 | 2,92% | 43,81% | * |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 16,876944 | 24/03/2026 | -0,95% | 43,81% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,913424 | 24/03/2026 | -3,17% | 43,81% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,450000 | 24/03/2026 | 1,30% | 43,80% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 14,526443 | 24/03/2026 | 7,69% | 43,80% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 281,870000 | 24/03/2026 | -8,85% | 43,80% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 135,891500 | 24/03/2026 | 2,32% | 43,80% | ** |
| WELLINGTON GLOBAL INNOVATION FUND N EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,952400 | 24/03/2026 | -6,62% | 43,80% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.124,510000 | 23/03/2026 | 9,17% | 43,79% | *** |
