| HSBC GIF ECONOMIC SCALE US EQUITY AD USD | RVI USA | 81,873060 | 23/03/2026 | -0,24% | 43,03% | * |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 210,710800 | 23/03/2026 | 0,07% | 43,03% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 24,426526 | 23/03/2026 | -4,07% | 43,02% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,710159 | 23/03/2026 | 4,40% | 43,02% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,323788 | 19/03/2026 | 3,22% | 43,02% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 32,624800 | 23/03/2026 | 1,83% | 43,01% | ** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 227,216281 | 23/03/2026 | 1,04% | 43,01% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 120,591469 | 20/03/2026 | 1,05% | 43,01% | *** |
| CAIXABANK SMART RENTA VARIABLE EMERGENTE, FI | RVI EMERGENTES | 8,280000 | 22/03/2026 | 3,35% | 43,00% | *** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 35,950000 | 23/03/2026 | -0,83% | 43,00% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 11,659193 | 23/03/2026 | 1,40% | 43,00% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT I GBP CAP | RVI USA | 2,788475 | 23/03/2026 | -2,53% | 42,99% | ** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 23,642148 | 20/03/2026 | -0,54% | 42,99% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 135,566938 | 23/03/2026 | 4,54% | 42,99% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 174,560000 | 23/03/2026 | -1,63% | 42,98% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 207,400000 | 20/03/2026 | -2,26% | 42,97% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 215,056916 | 23/03/2026 | -0,48% | 42,97% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES | 70,897940 | 23/03/2026 | 9,00% | 42,96% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 219,204812 | 23/03/2026 | -5,32% | 42,96% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 17,628061 | 23/03/2026 | 3,85% | 42,96% | ** |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 20,591610 | 23/03/2026 | -1,52% | 42,95% | *** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 407,010000 | 23/03/2026 | -2,79% | 42,95% | *** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 626,320000 | 19/03/2026 | -1,77% | 42,94% | **** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 135,083600 | 18/03/2026 | 1,70% | 42,94% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR A ACC (HEDGED) | RVI USA | 35,520000 | 23/03/2026 | -4,59% | 42,94% | ** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 210,520007 | 23/03/2026 | 0,03% | 42,94% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 146,982149 | 23/03/2026 | 4,33% | 42,94% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 70,774405 | 23/03/2026 | 8,98% | 42,93% | ** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,456021 | 23/03/2026 | 4,45% | 42,93% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP USD | RVI GLOBAL | 1.476,293549 | 23/03/2026 | 5,44% | 42,93% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 412,879010 | 23/03/2026 | 6,49% | 42,93% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 150,367700 | 23/03/2026 | -7,02% | 42,93% | ** |
| TEMPLETON EUROPEAN INSIGHTS N (ACC) USD-H1 | RVI EUROPA | 13,677130 | 23/03/2026 | -0,74% | 42,93% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 45,860642 | 23/03/2026 | -2,80% | 42,92% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,046790 | 23/03/2026 | -3,27% | 42,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 194,911294 | 20/03/2026 | -3,10% | 42,90% | * |
| SANTANDER ACCIONES USA, FI A | RVI USA | 143,722510 | 19/03/2026 | -2,55% | 42,90% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 177,660000 | 23/03/2026 | 2,58% | 42,89% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,102651 | 23/03/2026 | 3,10% | 42,89% | ***** |
| CANDRIAM SUSTAINABLE EQUITY WORLD R EUR CAP | RVI GLOBAL | 273,100000 | 20/03/2026 | -3,76% | 42,89% | **** |
| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,378400 | 23/03/2026 | -1,65% | 42,89% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES N USD ACC | RVI GLOBAL | 16,728355 | 23/03/2026 | -2,30% | 42,89% | *** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B EUR ACC | RVI GLOBAL SMALL/MID CAP | 54,210000 | 23/03/2026 | -2,29% | 42,88% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.543,340000 | 23/03/2026 | -2,39% | 42,88% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 268,420000 | 23/03/2026 | 5,73% | 42,88% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 304,100000 | 23/03/2026 | 3,86% | 42,88% | ** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 61,210762 | 23/03/2026 | 4,18% | 42,87% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 167,115612 | 23/03/2026 | 4,95% | 42,87% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 204,070000 | 23/03/2026 | 5,68% | 42,87% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 25,330000 | 23/03/2026 | -5,31% | 42,87% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I GBP | RFI GLOBAL | 227,181208 | 23/03/2026 | 0,08% | 42,86% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 16,046849 | 20/03/2026 | 1,10% | 42,86% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,118144 | 23/03/2026 | 1,03% | 42,86% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 64,487754 | 23/03/2026 | -2,95% | 42,86% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 57,823387 | 23/03/2026 | -2,13% | 42,85% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 285,380000 | 23/03/2026 | -7,72% | 42,84% | *** |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.129,713760 | 23/03/2026 | -5,07% | 42,84% | ** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 37,450000 | 23/03/2026 | -7,55% | 42,83% | **** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.780,343740 | 23/03/2026 | -2,43% | 42,83% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 106,080000 | 20/03/2026 | -0,99% | 42,83% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 16,179286 | 23/03/2026 | 0,44% | 42,82% | **** |
| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,811295 | 23/03/2026 | 3,48% | 42,82% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 160,424059 | 20/03/2026 | -3,83% | 42,82% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 66,310000 | 23/03/2026 | 5,66% | 42,82% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 261,743228 | 20/03/2026 | -2,58% | 42,81% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 14,768196 | 23/03/2026 | 7,18% | 42,81% | *** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,840200 | 23/03/2026 | 0,39% | 42,81% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA | 88,663100 | 23/03/2026 | 5,46% | 42,80% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES | 116,259894 | 20/03/2026 | 0,84% | 42,80% | *** |
| BGF WORLD MINING C2 EUR | MATERIAS PRIMAS | 61,100000 | 23/03/2026 | 3,79% | 42,79% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND A GBP | RVI EUROPA CRECIMIENTO | 6,063411 | 23/03/2026 | -0,73% | 42,79% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMU UCITS ETF ACC EUR | RV EURO | 16,299900 | 20/03/2026 | -4,02% | 42,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 2.754,970000 | 23/03/2026 | 4,62% | 42,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN | 212,630973 | 23/03/2026 | 5,33% | 42,78% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD A ACC | RVI USA | 38,254571 | 23/03/2026 | -2,92% | 42,77% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 156,990000 | 23/03/2026 | -1,92% | 42,76% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 34,200000 | 23/03/2026 | 0,15% | 42,74% | *** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 29,877343 | 23/03/2026 | -1,84% | 42,73% | ** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 158,480000 | 23/03/2026 | -2,75% | 42,72% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,520829 | 23/03/2026 | 8,42% | 42,71% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 144,980000 | 23/03/2026 | -1,92% | 42,71% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 256,913700 | 23/03/2026 | 5,19% | 42,70% | ***** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 42,750000 | 23/03/2026 | 1,79% | 42,69% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,258042 | 23/03/2026 | -0,41% | 42,69% | **** |
| SANTANDER GO GLOBAL EQUITY BEH CAP | RVI GLOBAL | 147,016200 | 20/03/2026 | -6,76% | 42,69% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 157,927794 | 23/03/2026 | 4,20% | 42,69% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 203,180000 | 20/03/2026 | -3,67% | 42,68% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 123,080000 | 23/03/2026 | 4,46% | 42,68% | ** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 166,755778 | 23/03/2026 | 7,65% | 42,68% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 11,568497 | 23/03/2026 | 9,05% | 42,67% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 189,839896 | 20/03/2026 | 6,26% | 42,67% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 118,201900 | 23/03/2026 | -6,13% | 42,67% | **** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A EUR (C) | RVI USA CRECIMIENTO | 548,390000 | 23/03/2026 | -6,94% | 42,66% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 17,157700 | 23/03/2026 | -7,62% | 42,66% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 142,833736 | 23/03/2026 | 2,50% | 42,65% | *** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 139,200000 | 23/03/2026 | -0,49% | 42,64% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,532684 | 23/03/2026 | 7,17% | 42,64% | *** |
| NORDEA 1-GLOBAL OPPORTUNITY FUND E-EUR | RVI GLOBAL | 329,095800 | 23/03/2026 | -0,16% | 42,64% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 17,333218 | 23/03/2026 | -5,89% | 42,63% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN | 45,589772 | 23/03/2026 | 5,28% | 42,63% | ***** |
