| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 448,550000 | 24/03/2026 | -7,12% | 43,79% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 25,536200 | 24/03/2026 | -3,96% | 43,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 15,445763 | 24/03/2026 | 6,38% | 43,78% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,591726 | 24/03/2026 | 1,63% | 43,77% | *** |
| CT (LUX) GLOBAL SELECT 8U USD | RVI GLOBAL | 7,299430 | 24/03/2026 | -3,74% | 43,77% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.554,400000 | 24/03/2026 | -1,96% | 43,77% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,546837 | 24/03/2026 | 6,35% | 43,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 61,951262 | 24/03/2026 | 6,62% | 43,77% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 15,520221 | 24/03/2026 | 4,27% | 43,76% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 216,210000 | 24/03/2026 | -0,50% | 43,76% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,642413 | 24/03/2026 | 3,89% | 43,76% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 227,751642 | 24/03/2026 | -7,00% | 43,76% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 395,316281 | 24/03/2026 | -2,09% | 43,75% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 38,347736 | 24/03/2026 | 4,01% | 43,75% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 390,841670 | 23/03/2026 | 3,13% | 43,75% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 30,341607 | 24/03/2026 | -4,31% | 43,75% | ** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 335,070000 | 23/03/2026 | -4,74% | 43,74% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z USD | RVI GLOBAL | 25,564812 | 24/03/2026 | -3,88% | 43,74% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 16,566430 | 24/03/2026 | 6,34% | 43,74% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 129,433114 | 24/03/2026 | -3,16% | 43,73% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 114,980000 | 24/03/2026 | 1,59% | 43,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 190,450000 | 24/03/2026 | -5,65% | 43,73% | * |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,560000 | 24/03/2026 | -5,12% | 43,73% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,994124 | 24/03/2026 | -2,74% | 43,73% | ** |
| BAILLIE GIFFORD WORLDWIDE US EQUITY GROWTH FUND A EUR ACC | RVI USA CRECIMIENTO | 17,614400 | 24/03/2026 | -13,13% | 43,72% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z GBP | RVI GLOBAL | 25,544193 | 24/03/2026 | -3,84% | 43,72% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,870000 | 24/03/2026 | -1,59% | 43,72% | **** |
| CANDRIAM SUSTAINABLE EQUITY US C-H EUR CAP | RVI USA | 125,430000 | 24/03/2026 | -6,41% | 43,71% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA | 226,992066 | 23/03/2026 | -3,23% | 43,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 17,706533 | 24/03/2026 | 6,58% | 43,70% | ** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,144628 | 23/03/2026 | -2,27% | 43,70% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,447287 | 24/03/2026 | -2,74% | 43,70% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,967000 | 23/03/2026 | -5,52% | 43,69% | ***** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,364608 | 23/03/2026 | -2,62% | 43,69% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 90,200000 | 24/03/2026 | -2,83% | 43,68% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 212,570000 | 23/03/2026 | -1,91% | 43,68% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 52,524456 | 24/03/2026 | 4,82% | 43,68% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 175,950570 | 24/03/2026 | 4,62% | 43,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 8,711789 | 24/03/2026 | 6,12% | 43,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.340,053578 | 24/03/2026 | 4,85% | 43,65% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,288200 | 24/03/2026 | 3,36% | 43,65% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND I USD CAP | RFI EMERGENTES | 195,450332 | 24/03/2026 | 1,51% | 43,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 20,705150 | 24/03/2026 | 6,52% | 43,63% | ** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,460800 | 24/03/2026 | -3,26% | 43,63% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 15,755902 | 22/03/2026 | -3,91% | 43,62% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 183,670168 | 24/03/2026 | 0,40% | 43,62% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 808,730000 | 24/03/2026 | -7,97% | 43,62% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD CAP | RVI USA CRECIMIENTO | 504,087452 | 24/03/2026 | -7,88% | 43,62% | *** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A USD DIS (A) | RVI USA CRECIMIENTO | 504,320774 | 24/03/2026 | -7,88% | 43,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,490000 | 24/03/2026 | 6,23% | 43,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 22,820000 | 24/03/2026 | 5,99% | 43,61% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 3,971800 | 24/03/2026 | 3,37% | 43,61% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 193,149374 | 24/03/2026 | -7,12% | 43,61% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 145,359488 | 24/03/2026 | 4,31% | 43,61% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 269,768087 | 24/03/2026 | -2,26% | 43,60% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING K EUR CAP | RVI EMERGENTES | 225,000000 | 24/03/2026 | 3,45% | 43,60% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS ANNUAL EUR | RVI GLOBAL | 23,320000 | 24/03/2026 | -2,43% | 43,60% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 158,520000 | 23/03/2026 | -4,04% | 43,60% | ***** |
| T.ROWE US IMPACT EQUITY FUND Q | RVI USA | 12,936398 | 24/03/2026 | -4,88% | 43,60% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 15,504657 | 23/03/2026 | 2,86% | 43,59% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY X2 USD | RVI GLOBAL VALOR | 46,491531 | 24/03/2026 | -5,59% | 43,59% | **** |
| FTGF CLEARBRIDGE US VALUE PREMIER USD CAP | RVI USA VALOR | 363,852402 | 24/03/2026 | 2,02% | 43,59% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z CHF | RVI GLOBAL | 25,562603 | 24/03/2026 | -3,80% | 43,58% | **** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 13,043000 | 24/03/2026 | -5,05% | 43,58% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 153,831835 | 24/03/2026 | 3,26% | 43,58% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 182,246008 | 23/03/2026 | 0,37% | 43,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 12,590000 | 24/03/2026 | -5,83% | 43,56% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 12,968835 | 24/03/2026 | 5,77% | 43,56% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 140,126639 | 24/03/2026 | -0,45% | 43,56% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR CI ACC | RVI USA VALOR | 18,537400 | 24/03/2026 | 0,77% | 43,55% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 21,100000 | 24/03/2026 | 1,64% | 43,54% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,340000 | 24/03/2026 | -1,99% | 43,54% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,317608 | 19/03/2026 | 3,38% | 43,54% | *** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I USD | RVI USA | 215,494297 | 24/03/2026 | -6,39% | 43,53% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,392025 | 24/03/2026 | 7,39% | 43,52% | *** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 84,350156 | 24/03/2026 | 0,07% | 43,52% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 142,164622 | 24/03/2026 | 6,20% | 43,52% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 43,52% | **** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.466,363982 | 24/03/2026 | -0,60% | 43,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,359229 | 24/03/2026 | 1,56% | 43,50% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 116,588300 | 24/03/2026 | 5,83% | 43,50% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 197,934445 | 24/03/2026 | -1,85% | 43,50% | ***** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,492900 | 24/03/2026 | 14,63% | 43,50% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 25,502363 | 24/03/2026 | 6,12% | 43,49% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HP EUR | RVI GLOBAL | 234,570000 | 24/03/2026 | -5,26% | 43,49% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 379,499700 | 24/03/2026 | 2,88% | 43,49% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 15,547010 | 24/03/2026 | 5,32% | 43,49% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,053700 | 24/03/2026 | -1,40% | 43,48% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 28,321836 | 24/03/2026 | 6,11% | 43,47% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 232,770000 | 24/03/2026 | 5,18% | 43,47% | ** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,381800 | 24/03/2026 | -0,51% | 43,47% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 183,903773 | 24/03/2026 | -1,26% | 43,46% | **** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 90,858668 | 24/03/2026 | -4,27% | 43,45% | *** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,055180 | 23/03/2026 | 1,15% | 43,44% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 230,660000 | 24/03/2026 | 6,09% | 43,43% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 10,533269 | 24/03/2026 | 6,43% | 43,42% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,720000 | 24/03/2026 | 7,41% | 43,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 191,765036 | 24/03/2026 | 2,58% | 43,42% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 179,380821 | 23/03/2026 | 9,12% | 43,41% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,462669 | 24/03/2026 | 3,88% | 43,41% | ** |
