| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 9,880750 | 26/03/2026 | 4,17% | 43,40% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 219,780000 | 26/03/2026 | -2,29% | 43,40% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 16,131121 | 26/03/2026 | 4,92% | 43,40% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 9,888205 | 26/03/2026 | 4,30% | 43,39% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 201,267621 | 26/03/2026 | -0,03% | 43,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.335,739665 | 26/03/2026 | 4,66% | 43,39% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 14,086548 | 25/03/2026 | 0,53% | 43,38% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 183,794121 | 26/03/2026 | -1,32% | 43,37% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 813,730000 | 25/03/2026 | -2,96% | 43,37% | **** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,301066 | 26/03/2026 | -4,56% | 43,37% | **** |
| CT (LUX) AMERICAN 1U USD | RVI USA | 18,879366 | 26/03/2026 | -4,67% | 43,36% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,320551 | 25/03/2026 | 2,42% | 43,36% | ND |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,623838 | 24/03/2026 | 0,61% | 43,36% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.211,000000 | 25/03/2026 | 0,08% | 43,35% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-EUR | RVI GLOBAL | 134,426600 | 26/03/2026 | 5,74% | 43,35% | ** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 146,087600 | 26/03/2026 | -1,46% | 43,34% | **** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 280,970000 | 26/03/2026 | -9,14% | 43,34% | *** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 168,246809 | 26/03/2026 | 17,39% | 43,34% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 123,020000 | 26/03/2026 | 6,91% | 43,33% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 139,392628 | 26/03/2026 | 8,75% | 43,33% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,633578 | 26/03/2026 | 2,67% | 43,32% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,008000 | 26/03/2026 | 7,95% | 43,32% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,910000 | 25/03/2026 | 2,29% | 43,32% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,330000 | 26/03/2026 | 3,09% | 43,32% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 98,680000 | 25/03/2026 | 20,86% | 43,31% | ** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,610000 | 26/03/2026 | 3,04% | 43,31% | *** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 376,910000 | 25/03/2026 | -2,41% | 43,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN | 274,570500 | 26/03/2026 | 4,22% | 43,31% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 172,085969 | 26/03/2026 | -5,86% | 43,30% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 43,29% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 69,997400 | 26/03/2026 | 4,75% | 43,26% | ** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 296,310000 | 26/03/2026 | -0,64% | 43,26% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 43,26% | ** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,340000 | 26/03/2026 | -2,57% | 43,25% | ***** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR CAP | RVI GLOBAL | 223,990000 | 26/03/2026 | -5,92% | 43,24% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P EUR | RVI GLOBAL | 25,710800 | 26/03/2026 | -4,70% | 43,24% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BI-USD | RVI GLOBAL | 134,385822 | 26/03/2026 | 5,66% | 43,24% | ** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC USD | RVI GLOBAL | 41,731693 | 26/03/2026 | -2,86% | 43,24% | **** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 914,286000 | 26/03/2026 | -3,17% | 43,23% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 24,672849 | 26/03/2026 | 2,30% | 43,23% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 227,342367 | 26/03/2026 | 4,38% | 43,23% | ***** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,294809 | 26/03/2026 | -4,70% | 43,22% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 316,725886 | 26/03/2026 | -3,06% | 43,22% | * |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 218,950000 | 26/03/2026 | -2,30% | 43,22% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 168,524700 | 26/03/2026 | 0,44% | 43,22% | *** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,767667 | 06/03/2026 | 7,64% | 43,22% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,957000 | 26/03/2026 | -1,45% | 43,21% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 255,510000 | 26/03/2026 | 1,94% | 43,21% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,650000 | 26/03/2026 | -1,12% | 43,20% | **** |
| WELLINGTON US RESEARCH EQUITY D EUR ACC | RVI USA | 24,415800 | 26/03/2026 | -4,31% | 43,20% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 295,003800 | 25/03/2026 | 1,30% | 43,19% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,199844 | 26/03/2026 | -2,38% | 43,19% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN | 51,260681 | 26/03/2026 | 4,33% | 43,19% | ***** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.446,470000 | 25/03/2026 | -0,83% | 43,19% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 22,400600 | 24/03/2026 | -0,67% | 43,18% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 206,076000 | 25/03/2026 | -2,30% | 43,17% | *** |
| AMUNDI ACTIONS USA ISR R-C | RVI USA | 234,930000 | 23/03/2026 | -4,48% | 43,16% | ND |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,380000 | 26/03/2026 | 5,85% | 43,16% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 10,188644 | 26/03/2026 | 3,98% | 43,15% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL USD | RVI GLOBAL | 25,792530 | 26/03/2026 | -4,82% | 43,15% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 9,645550 | 26/03/2026 | 6,22% | 43,15% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 129,380600 | 25/03/2026 | -6,26% | 43,14% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 110,701708 | 26/03/2026 | 6,34% | 43,14% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 17,268682 | 26/03/2026 | 0,52% | 43,13% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA EUR CAP | RVI USA CRECIMIENTO | 794,280000 | 26/03/2026 | -8,76% | 43,13% | *** |
| INVESCO GLOBAL FOCUS EQUITY Z CAP EUR | RVI GLOBAL VALOR | 19,580000 | 26/03/2026 | -3,69% | 43,13% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA | 378,554900 | 26/03/2026 | 2,63% | 43,13% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) ZGD USD | RVI USA | 19,739492 | 26/03/2026 | -8,07% | 43,12% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 141,020000 | 26/03/2026 | 4,61% | 43,12% | *** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 89,332400 | 26/03/2026 | -1,71% | 43,12% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 244,840000 | 26/03/2026 | -3,14% | 43,09% | * |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 254,917200 | 26/03/2026 | -1,43% | 43,09% | **** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,378629 | 26/03/2026 | -12,68% | 43,08% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,702800 | 26/03/2026 | 1,27% | 43,08% | *** |
| CAPITAL GROUP AMCAP FUND (LUX) B USD | RVI USA | 19,667649 | 26/03/2026 | -8,08% | 43,08% | *** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,101497 | 25/03/2026 | -1,04% | 43,08% | ***** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA VALOR | 184,850000 | 26/03/2026 | -2,76% | 43,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,195598 | 26/03/2026 | 0,82% | 43,07% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,784123 | 26/03/2026 | 0,82% | 43,07% | **** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES I EUR | RVI USA | 257,260000 | 26/03/2026 | -6,93% | 43,07% | *** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF MXN HEDGED (ACC) | RFI USA HIGH YIELD | 48,295866 | 26/03/2026 | 2,46% | 43,06% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 123,480000 | 25/03/2026 | 1,41% | 43,05% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,358491 | 26/03/2026 | -2,06% | 43,04% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 16,068800 | 26/03/2026 | -1,23% | 43,04% | **** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,720000 | 26/03/2026 | 19,02% | 43,03% | ** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 212,300000 | 25/03/2026 | -0,42% | 43,03% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I ACC | RVI USA | 43,781957 | 26/03/2026 | -3,21% | 43,03% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH CHF | RVI GLOBAL | 114,654136 | 26/03/2026 | -2,32% | 43,03% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 114,077400 | 25/03/2026 | -6,28% | 43,03% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 83,940000 | 26/03/2026 | 5,74% | 43,02% | **** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 15,117725 | 25/03/2026 | -5,64% | 43,02% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,688667 | 26/03/2026 | 18,93% | 43,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 12,618078 | 26/03/2026 | 5,60% | 43,02% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 309,310000 | 26/03/2026 | -0,94% | 43,02% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I DIS | RVI USA | 42,248028 | 26/03/2026 | -3,20% | 43,02% | ** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 69,455152 | 26/03/2026 | -4,25% | 43,02% | ** |
| CT (LUX) AMERICAN AE EUR | RVI USA | 136,121400 | 26/03/2026 | -4,76% | 43,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 26,406101 | 26/03/2026 | 5,79% | 43,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 14,430000 | 26/03/2026 | 5,79% | 43,01% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,426759 | 26/03/2026 | -1,41% | 43,01% | ***** |
