| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 154,727751 | 23/03/2026 | 25,13% | 42,23% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,635392 | 23/03/2026 | -3,80% | 42,22% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA | 345,308000 | 23/03/2026 | 4,54% | 42,22% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 151,850000 | 23/03/2026 | 3,24% | 42,21% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 478,026906 | 23/03/2026 | -5,96% | 42,21% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,670000 | 23/03/2026 | 0,42% | 42,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 237,480000 | 20/03/2026 | -3,06% | 42,20% | * |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 162,010000 | 23/03/2026 | 22,93% | 42,20% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 48,577182 | 23/03/2026 | 6,90% | 42,20% | * |
| BESTINVER INTERNACIONAL, FI | RVI GLOBAL VALOR | 66,852778 | 23/03/2026 | -3,71% | 42,19% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 23,631597 | 23/03/2026 | -3,82% | 42,19% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (ACC) | CONSTRUCCIÓN | 8,082960 | 23/03/2026 | 3,16% | 42,19% | ***** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.326,264292 | 20/03/2026 | 0,88% | 42,19% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 253,954000 | 23/03/2026 | -2,89% | 42,17% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 USD | RVI USA | 11,055536 | 23/03/2026 | 0,78% | 42,17% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID EUR | MIXTO FLEXIBLE | 150,730000 | 23/03/2026 | -3,53% | 42,16% | ***** |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.660,495256 | 23/03/2026 | -6,82% | 42,16% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) EUR | RVI EUROPA VALOR | 29,640000 | 23/03/2026 | -1,98% | 42,16% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 19,481804 | 23/03/2026 | 0,31% | 42,15% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F EUR | RVI EMERGENTES | 211,900000 | 23/03/2026 | 4,19% | 42,15% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 134,615385 | 23/03/2026 | 2,48% | 42,14% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 16,959200 | 22/03/2026 | 0,38% | 42,13% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR | RVI ASIA EX-JAPÓN | 55,290000 | 23/03/2026 | 7,17% | 42,13% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO A (INC) | CONSTRUCCIÓN | 1,190800 | 23/03/2026 | 8,95% | 42,12% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 13,534400 | 23/03/2026 | 7,16% | 42,11% | ** |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 26,398661 | 23/03/2026 | -2,38% | 42,11% | ** |
| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (DIST) | RVI GLOBAL | 5,909365 | 23/03/2026 | -5,59% | 42,11% | **** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 26,543636 | 23/03/2026 | 2,16% | 42,11% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) N-ACC | RVI GLOBAL VALOR | 158,350000 | 20/03/2026 | -2,23% | 42,11% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND PLUS A-ACC-EUR | RVI EUROPA VALOR | 15,830000 | 05/03/2026 | 1,15% | 42,10% | ** |
| BBVA USA DESARROLLO, FI CARTERA | RVI USA | 47,003765 | 20/03/2026 | -1,24% | 42,09% | * |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 4,450400 | 23/03/2026 | 7,18% | 42,09% | *** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.601,560000 | 23/03/2026 | 2,59% | 42,08% | *** |
| BGF LATIN AMERICAN A2 GBP | RVI LATINOAMÉRICA | 71,904652 | 23/03/2026 | 10,25% | 42,08% | ** |
| FRANKLIN MUTUAL EUROPEAN W (YDIS) EUR | RVI EUROPA VALOR | 15,870000 | 23/03/2026 | -1,86% | 42,08% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL SMALL/MID CAP | 339,069544 | 23/03/2026 | 2,32% | 42,08% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B GBP | RVI GLOBAL | 23,607267 | 23/03/2026 | -3,83% | 42,07% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (ACC) | RV EURO | 9,713800 | 23/03/2026 | -3,50% | 42,07% | **** |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 138,690000 | 20/03/2026 | -1,05% | 42,07% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD ACC | RVI GLOBAL | 20,902035 | 23/03/2026 | -0,52% | 42,07% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 331,500000 | 23/03/2026 | -7,64% | 42,05% | **** |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 72,050707 | 23/03/2026 | 10,75% | 42,05% | ** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 213,650000 | 23/03/2026 | 0,94% | 42,05% | ** |
| BESTINVER BESTINFUND R | RVI GLOBAL | 906,691000 | 23/03/2026 | -3,98% | 42,04% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 14,579079 | 23/03/2026 | 7,13% | 42,04% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,290445 | 23/03/2026 | -2,91% | 42,04% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,145300 | 23/03/2026 | -1,41% | 42,04% | **** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,693343 | 23/03/2026 | 2,15% | 42,04% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,247515 | 23/03/2026 | -2,27% | 42,04% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 154,300000 | 23/03/2026 | 2,73% | 42,03% | ** |
| MSIF GLOBAL CORE EQUITY A (USD) | RVI GLOBAL | 50,790000 | 23/03/2026 | -6,74% | 42,03% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY B EUR CAP | RVI EUROPA | 22,700000 | 20/03/2026 | -6,62% | 42,02% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 195,010000 | 23/03/2026 | -0,16% | 42,02% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN | 37,648327 | 23/03/2026 | 2,11% | 42,02% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 176,207313 | 23/03/2026 | 4,15% | 42,02% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 168,575000 | 23/03/2026 | -2,90% | 42,00% | ***** |
| FIDELITY FUNDS-GERMANY Y-ACC-USD (HEDGED) | RV EURO | 19,722318 | 23/03/2026 | -5,91% | 42,00% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,490000 | 23/03/2026 | -1,83% | 41,99% | ***** |
| CT (LUX) GLOBAL SELECT 1E EUR | RVI GLOBAL | 4,845000 | 23/03/2026 | -4,21% | 41,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,230000 | 23/03/2026 | 3,31% | 41,98% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 19,613200 | 19/03/2026 | 0,49% | 41,98% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 19,506400 | 19/03/2026 | 0,49% | 41,98% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 71,910000 | 23/03/2026 | 10,34% | 41,97% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 20,243800 | 23/03/2026 | -3,37% | 41,97% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 78,248868 | 23/03/2026 | 4,25% | 41,97% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 60,089686 | 23/03/2026 | -2,96% | 41,96% | *** |
| INVESCO GLOBAL EQUITY INCOME A DIS SEMI-ANNUAL USD | RVI GLOBAL | 26,293549 | 23/03/2026 | -3,39% | 41,96% | **** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 169,661952 | 23/03/2026 | 1,96% | 41,95% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 205,980000 | 23/03/2026 | -6,31% | 41,95% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 118,043923 | 23/03/2026 | -2,10% | 41,95% | ***** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 172,995429 | 23/03/2026 | 0,91% | 41,95% | * |
| DWS INVEST TOP DIVIDEND TFCH (P) | RVI GLOBAL VALOR | 160,250000 | 23/03/2026 | 5,39% | 41,94% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 EUR HEDGED | RVI USA | 11,440000 | 23/03/2026 | -1,12% | 41,94% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 118,614763 | 23/03/2026 | 2,24% | 41,93% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 19,230769 | 23/03/2026 | 7,50% | 41,93% | **** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR | RVI GLOBAL VALOR | 12,220000 | 23/03/2026 | -3,78% | 41,93% | **** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,679600 | 20/03/2026 | 0,72% | 41,92% | *** |
| BARING GERMAN GROWTH TRUST I USD ACC | RV EURO CRECIMIENTO | 16,462573 | 23/03/2026 | -7,18% | 41,91% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.112,330000 | 20/03/2026 | 7,99% | 41,90% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,108908 | 20/03/2026 | -2,84% | 41,90% | ***** |
| UBS MSCI EMU SELECT FACTOR MIX UCITS ETF EUR ACC | RV EURO | 16,355100 | 23/03/2026 | -2,84% | 41,90% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 32,193249 | 20/03/2026 | -0,80% | 41,89% | *** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,411040 | 23/03/2026 | -2,11% | 41,89% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-USD | RVI ASIA EX-JAPÓN | 34,003105 | 23/03/2026 | 7,29% | 41,89% | **** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-R | RVI GLOBAL | 199,760470 | 20/03/2026 | 16,05% | 41,88% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 162,047258 | 23/03/2026 | 4,14% | 41,88% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 115,052173 | 23/03/2026 | 4,27% | 41,88% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 48,395999 | 23/03/2026 | 6,61% | 41,88% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,622674 | 20/03/2026 | -2,30% | 41,87% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP CAP | RVI GLOBAL SMALL/MID CAP | 585,740801 | 23/03/2026 | 2,31% | 41,87% | *** |
| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 196,780000 | 20/03/2026 | -1,75% | 41,86% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 4,450155 | 23/03/2026 | 7,12% | 41,86% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 14,565367 | 23/03/2026 | 1,33% | 41,86% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 15,920059 | 23/03/2026 | -27,27% | 41,86% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD USD | RVI GLOBAL VALOR | 17,393929 | 23/03/2026 | 2,50% | 41,85% | ** |
| BGF EMERGING MARKETS BOND A2 GBP (HEDGED) | RFI EMERGENTES | 15,783383 | 23/03/2026 | 0,09% | 41,85% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 12,241600 | 19/03/2026 | 7,20% | 41,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 189,095630 | 20/03/2026 | -3,05% | 41,85% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R EUR CAP | RVI EMERGENTES | 16,440000 | 23/03/2026 | 1,99% | 41,85% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 56,500000 | 23/03/2026 | -3,34% | 41,85% | *** |
