| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 185,370000 | 23/03/2026 | 1,59% | 41,85% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 181,030000 | 23/03/2026 | 3,38% | 41,85% | ***** |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | RFI GLOBAL | 170,943335 | 20/03/2026 | 2,19% | 41,85% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 98,362885 | 23/03/2026 | 0,95% | 41,84% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A ACC | RVI GLOBAL | 18,517900 | 23/03/2026 | -5,62% | 41,84% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 25,521214 | 23/03/2026 | 0,46% | 41,84% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES | 67,540000 | 23/03/2026 | 8,83% | 41,83% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 25,770000 | 23/03/2026 | -4,59% | 41,83% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY GX | RVI GLOBAL | 221,486000 | 20/03/2026 | -3,71% | 41,83% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I EUR CAP | RVI EMERGENTES | 18,140000 | 23/03/2026 | 2,02% | 41,83% | *** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 223,833592 | 23/03/2026 | -3,04% | 41,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 168,420000 | 23/03/2026 | 1,35% | 41,83% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 142,351835 | 23/03/2026 | 6,19% | 41,83% | ** |
| GESTION BOUTIQUE VIII / ADARVE ALTEA | MIXTO FLEXIBLE | 166,630809 | 20/03/2026 | 6,02% | 41,82% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 257,390479 | 23/03/2026 | 4,86% | 41,82% | ** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 197,040772 | 23/03/2026 | -2,13% | 41,81% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 188,241376 | 23/03/2026 | 0,70% | 41,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 196,771581 | 23/03/2026 | 0,63% | 41,80% | ***** |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 157,060000 | 20/03/2026 | -3,84% | 41,80% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 113,440000 | 23/03/2026 | 0,23% | 41,80% | *** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 20,765264 | 23/03/2026 | -4,04% | 41,80% | **** |
| BARING GERMAN GROWTH TRUST I EUR ACC | RV EURO CRECIMIENTO | 16,590000 | 23/03/2026 | -6,90% | 41,79% | **** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 8,830118 | 23/03/2026 | 20,55% | 41,79% | * |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,720000 | 23/03/2026 | 4,72% | 41,79% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,159365 | 23/03/2026 | 19,56% | 41,78% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR) P-DIST | RVI GLOBAL | 316,760000 | 23/03/2026 | -5,63% | 41,78% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R EUR (C) | RVI EUROPA VALOR | 100,090000 | 23/03/2026 | -3,01% | 41,77% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A USD CAP | RFI EMERGENTES | 121,324102 | 20/03/2026 | 3,13% | 41,77% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,963319 | 23/03/2026 | 0,15% | 41,77% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 172,688858 | 23/03/2026 | 2,68% | 41,76% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI ACC | RVI GLOBAL | 16,056000 | 23/03/2026 | 0,87% | 41,76% | *** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) (EUR HEDGED) F-ACC | RVI GLOBAL | 120,030000 | 20/03/2026 | -4,99% | 41,76% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,396262 | 22/03/2026 | -4,08% | 41,75% | *** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES DH EUR | RVI GLOBAL | 112,680000 | 23/03/2026 | -3,44% | 41,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-SEK | RFI GLOBAL | 126,722546 | 23/03/2026 | -1,93% | 41,74% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 19,517400 | 23/03/2026 | 0,19% | 41,74% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 210,858744 | 23/03/2026 | -3,55% | 41,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 177,086927 | 23/03/2026 | -0,16% | 41,73% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 193,526612 | 20/03/2026 | -3,10% | 41,73% | * |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 256,660000 | 23/03/2026 | 4,81% | 41,72% | ** |
| CT (LUX) GLOBAL SELECT 1U USD | RVI GLOBAL | 4,839945 | 23/03/2026 | -4,25% | 41,71% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 11,720600 | 19/03/2026 | -0,95% | 41,70% | *** |
| SCHRODER ISF EURO EQUITY A ACC GBP (HEDGED) | RV EURO | 65,346216 | 23/03/2026 | -1,59% | 41,70% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 16,166437 | 23/03/2026 | -16,60% | 41,70% | ***** |
| ALLIANZ JAPAN EQUITY IT USD | RVI JAPÓN | 35,314764 | 23/03/2026 | 1,55% | 41,69% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,470000 | 23/03/2026 | 3,93% | 41,69% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 12,610000 | 23/03/2026 | 4,73% | 41,69% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 211,400483 | 23/03/2026 | 0,07% | 41,68% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN | 64,151432 | 23/03/2026 | 7,28% | 41,68% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES | 148,690000 | 23/03/2026 | 9,84% | 41,68% | ** |
| SANTANDER GO GLOBAL EQUITY AE CAP | RVI GLOBAL | 219,845300 | 20/03/2026 | -4,79% | 41,67% | **** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 172,378374 | 23/03/2026 | -1,60% | 41,67% | ***** |
| DNCA INVEST - VALUE EUROPE AD EUR | RVI EUROPA VALOR | 154,060000 | 23/03/2026 | -2,96% | 41,66% | *** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,342273 | 23/03/2026 | 1,07% | 41,66% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P DY USD | RVI GLOBAL | 276,543636 | 23/03/2026 | -2,47% | 41,66% | *** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA VALOR | 16,973300 | 23/03/2026 | -7,07% | 41,65% | **** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,822495 | 23/03/2026 | -2,79% | 41,64% | ** |
| GESTION BOUTIQUE / CASTAÑAR INVESTMENT FUND | RVI GLOBAL | 14,199235 | 19/03/2026 | -2,88% | 41,64% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR DIS | RVI USA | 28,337000 | 23/03/2026 | -5,54% | 41,64% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL SMALL/MID CAP | 304,019500 | 23/03/2026 | 2,23% | 41,64% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 177,446993 | 20/03/2026 | 7,95% | 41,63% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 123,171956 | 23/03/2026 | 0,20% | 41,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 126,009634 | 23/03/2026 | 4,49% | 41,63% | **** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 155,340000 | 23/03/2026 | -3,90% | 41,62% | *** |
| SIGMA INVESTMENT HOUSE MEGATRENDS, FI A | RVI GLOBAL | 16,604495 | 20/03/2026 | -3,25% | 41,62% | **** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,086602 | 22/03/2026 | -0,01% | 41,61% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN | 15,789928 | 23/03/2026 | 6,57% | 41,61% | **** |
| AXA WORLD FUNDS-US GROWTH F CAP EUR | RVI USA CRECIMIENTO | 982,720000 | 23/03/2026 | -8,03% | 41,60% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,220000 | 23/03/2026 | 2,58% | 41,60% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 357,524881 | 20/03/2026 | -1,80% | 41,60% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES A2 USD | RVI JAPÓN | 24,482580 | 23/03/2026 | 2,95% | 41,60% | ** |
| PICTET - EUROLAND INDEX IS EUR | RV EURO | 283,750000 | 20/03/2026 | -4,27% | 41,60% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,560000 | 23/03/2026 | 3,48% | 41,59% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,050000 | 23/03/2026 | 3,30% | 41,59% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.469,385995 | 23/03/2026 | 4,12% | 41,59% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 485,270000 | 23/03/2026 | -3,33% | 41,59% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J ACC | RVI GLOBAL | 16,022500 | 23/03/2026 | 0,86% | 41,59% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 10,850504 | 23/03/2026 | 1,77% | 41,58% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 178,667446 | 23/03/2026 | 6,15% | 41,58% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN A EUR (H) CAP | RFI EMERGENTES | 120,350000 | 20/03/2026 | 0,96% | 41,57% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 138,890000 | 23/03/2026 | 5,64% | 41,57% | **** |
| UBS MSCI EMU UNIVERSAL UCITS ETF EUR ACC | RV EURO | 23,232100 | 23/03/2026 | -4,70% | 41,57% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 10,969300 | 23/03/2026 | 0,69% | 41,56% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 201,976199 | 23/03/2026 | 0,69% | 41,56% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B EUR | RVI GLOBAL | 23,596000 | 23/03/2026 | -3,93% | 41,55% | **** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 205,591000 | 23/03/2026 | 0,00% | 41,55% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,690000 | 23/03/2026 | -4,68% | 41,54% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 1.615,470852 | 23/03/2026 | -5,66% | 41,54% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,585000 | 23/03/2026 | -6,02% | 41,54% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 15,209653 | 20/03/2026 | 21,18% | 41,53% | * |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 127,449120 | 23/03/2026 | -4,64% | 41,52% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,798772 | 23/03/2026 | 6,13% | 41,52% | **** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 33,997600 | 23/03/2026 | 12,99% | 41,52% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 24,554501 | 23/03/2026 | 6,60% | 41,51% | **** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 46,470000 | 20/03/2026 | -7,43% | 41,50% | ** |
| INVESCO GLOBAL FOCUS EQUITY A CAP USD | RVI GLOBAL VALOR | 16,609176 | 23/03/2026 | -4,10% | 41,50% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BC-USD | RVI GLOBAL | 133,170231 | 23/03/2026 | 5,53% | 41,50% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,599800 | 23/03/2026 | -3,95% | 41,49% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 365,608831 | 23/03/2026 | -2,99% | 41,49% | **** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 170,170000 | 23/03/2026 | -7,28% | 41,49% | **** |
