| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 473,958075 | 23/03/2026 | 2,72% | 41,49% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO A (ACC) | RVI GLOBAL | 4,040300 | 23/03/2026 | -5,55% | 41,48% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 137,616419 | 23/03/2026 | 10,04% | 41,48% | ** |
| MEDIOLANUM US COLLECTION L-A | RVI USA | 12,992000 | 23/03/2026 | -5,42% | 41,48% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 19,452400 | 23/03/2026 | 0,17% | 41,47% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 43,834943 | 23/03/2026 | 5,73% | 41,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 104,863746 | 23/03/2026 | -6,88% | 41,47% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 124,489266 | 23/03/2026 | 4,33% | 41,47% | *** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 151,800000 | 20/03/2026 | -5,34% | 41,46% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 144,370000 | 20/03/2026 | 7,97% | 41,46% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL USD | RVI GLOBAL VALOR | 9,192825 | 23/03/2026 | -4,07% | 41,46% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 121,918400 | 23/03/2026 | 5,76% | 41,46% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 90,050000 | 23/03/2026 | -2,61% | 41,45% | ***** |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 250,767207 | 23/03/2026 | 6,52% | 41,45% | ** |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 13,930649 | 22/03/2026 | -0,58% | 41,45% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HUSD ACC | RVI GLOBAL | 24,997499 | 23/03/2026 | -0,65% | 41,45% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D USD ACC | RVI GLOBAL CRECIMIENTO | 23,370990 | 23/03/2026 | -4,24% | 41,45% | *** |
| INVESCO GLOBAL FOCUS EQUITY A DIS ANNUAL EUR HEDGED | RVI GLOBAL VALOR | 9,420000 | 23/03/2026 | -5,89% | 41,44% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,320000 | 23/03/2026 | -3,35% | 41,44% | **** |
| SCHRODER ISF GLOBAL RECOVERY B ACC USD | RVI GLOBAL VALOR | 193,043808 | 23/03/2026 | 3,41% | 41,44% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 436,000000 | 23/03/2026 | 7,47% | 41,43% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 87,192929 | 23/03/2026 | 8,00% | 41,43% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR CAP | RVI GLOBAL SMALL/MID CAP | 372,711800 | 23/03/2026 | 2,22% | 41,43% | *** |
| VANGUARD GLOBAL SMALL-CAP INDEX INVESTOR EUR CAP | RVI GLOBAL SMALL/MID CAP | 387,350600 | 23/03/2026 | 2,22% | 41,43% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 192,316966 | 23/03/2026 | -2,22% | 41,42% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,437800 | 23/03/2026 | 0,45% | 41,42% | * |
| POLAR CAPITAL GLOBAL INSURANCE I GBP CAP | FINANCIERO | 15,237445 | 23/03/2026 | -1,88% | 41,42% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP EUR (HEDGED) | RVI EMERGENTES | 155,453800 | 23/03/2026 | -1,15% | 41,41% | **** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES I EUR | RVI GLOBAL | 124,020000 | 23/03/2026 | -2,10% | 41,41% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 126,763228 | 23/03/2026 | 2,71% | 41,41% | **** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 49,379096 | 23/03/2026 | 4,07% | 41,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP EUR | RVI USA VALOR | 23.058,750000 | 23/03/2026 | -2,72% | 41,40% | **** |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 18,088033 | 19/03/2026 | 7,43% | 41,39% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 149,836150 | 23/03/2026 | 3,87% | 41,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 224,094515 | 23/03/2026 | -0,17% | 41,39% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 206,416006 | 23/03/2026 | -0,20% | 41,39% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 211,240000 | 20/03/2026 | -2,52% | 41,39% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,117885 | 23/03/2026 | 0,28% | 41,39% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 132,805881 | 23/03/2026 | 5,86% | 41,39% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 78,450000 | 23/03/2026 | 2,70% | 41,38% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 16,697300 | 23/03/2026 | -1,55% | 41,38% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 153,980000 | 23/03/2026 | -3,92% | 41,38% | **** |
| FSSA GLOBAL EMERGING MARKETS FOCUS I USD CAP | RVI EMERGENTES | 15,362255 | 06/03/2026 | 0,62% | 41,38% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 214,235340 | 23/03/2026 | -5,40% | 41,38% | ** |
| BGF EUROPEAN VALUE D4 GBP | RVI EUROPA VALOR | 91,795881 | 23/03/2026 | -3,28% | 41,37% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 143,807541 | 23/03/2026 | 3,75% | 41,37% | ** |
| INVESCO GLOBAL EQUITY INCOME E CAP EUR | RVI GLOBAL | 34,930000 | 23/03/2026 | -3,21% | 41,36% | *** |
| SANTANDER GO GLOBAL EQUITY A CAP | RVI GLOBAL | 140,836781 | 20/03/2026 | -4,85% | 41,36% | **** |
| POLAR CAPITAL GLOBAL INSURANCE F GBP CAP | FINANCIERO | 15,714997 | 23/03/2026 | -1,89% | 41,35% | * |
| VALENTUM MAGNO, FI | RVI GLOBAL | 16,699224 | 23/03/2026 | -1,94% | 41,35% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 529,720955 | 23/03/2026 | 4,45% | 41,35% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 24,410000 | 23/03/2026 | -10,06% | 41,34% | ***** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,799670 | 19/03/2026 | 1,30% | 41,33% | ***** |
| AXA WORLD FUNDS-US GROWTH F CAP USD | RVI USA CRECIMIENTO | 674,603311 | 23/03/2026 | -8,07% | 41,33% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 2.986,486720 | 23/03/2026 | -0,67% | 41,33% | ***** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 175,146602 | 23/03/2026 | -0,53% | 41,33% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 191,381400 | 23/03/2026 | -7,10% | 41,33% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 309,790000 | 23/03/2026 | -0,79% | 41,32% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 152,150000 | 23/03/2026 | 9,63% | 41,32% | ** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 208,990000 | 23/03/2026 | -0,43% | 41,32% | ***** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 EUR | RVI GLOBAL SMALL/MID CAP | 149,560000 | 23/03/2026 | 3,49% | 41,31% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD I ACC | RVI USA SMALL/MID CAP | 21,912729 | 23/03/2026 | 4,54% | 41,31% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 11,897206 | 23/03/2026 | 0,35% | 41,30% | **** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 148,368324 | 23/03/2026 | 1,84% | 41,29% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 125,182500 | 23/03/2026 | -2,44% | 41,29% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) QL-ACC | RVI USA VALOR | 176,900000 | 23/03/2026 | -2,84% | 41,29% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY L USD CAP | MIXTO FLEXIBLE | 141,333101 | 19/03/2026 | 0,93% | 41,28% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 157,800000 | 20/03/2026 | -3,87% | 41,28% | ***** |
| INVESCO GLOBAL FOCUS EQUITY A CAP EUR (HEDGED) | RVI GLOBAL VALOR | 16,120000 | 23/03/2026 | -5,95% | 41,28% | **** |
| SANTANDER GO GLOBAL EQUITY AEH CAP | RVI GLOBAL | 120,108900 | 20/03/2026 | -6,91% | 41,28% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC EUR | RVI GLOBAL VALOR | 393,631900 | 23/03/2026 | 4,25% | 41,28% | *** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 152,735918 | 23/03/2026 | -4,09% | 41,27% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,201805 | 23/03/2026 | 1,41% | 41,26% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 109,109921 | 23/03/2026 | 3,12% | 41,26% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 261,124526 | 23/03/2026 | -1,17% | 41,26% | **** |
| ISHARES MSCI WORLD SMALL CAP UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 7,864953 | 23/03/2026 | 2,25% | 41,25% | *** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,480000 | 23/03/2026 | 1,86% | 41,24% | *** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 73,150000 | 20/03/2026 | -4,35% | 41,24% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,098241 | 23/03/2026 | 0,27% | 41,24% | *** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,522500 | 19/03/2026 | -7,33% | 41,24% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME I | MIXTO AGRESIVO EURO | 13,910300 | 22/03/2026 | -4,08% | 41,24% | **** |
| KUTXABANK BOLSA EEUU, FI CARTERA | RVI USA | 16,587363 | 20/03/2026 | -1,97% | 41,24% | ** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 129,390307 | 23/03/2026 | 2,27% | 41,24% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 48,370000 | 23/03/2026 | 6,45% | 41,23% | **** |
| ISHARES OMX STOCKHOLM CAPPED UCITS ETF SEK (ACC) | RVI EUROPA | 8,728870 | 23/03/2026 | -2,07% | 41,22% | **** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,092872 | 23/03/2026 | -3,76% | 41,21% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A ACC | RVI USA | 46,244900 | 23/03/2026 | -4,26% | 41,21% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 42,815390 | 23/03/2026 | 5,54% | 41,21% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 393,698258 | 23/03/2026 | 4,35% | 41,21% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 205,611574 | 23/03/2026 | -3,96% | 41,21% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH GBP | RFI EMERGENTES | 163,006249 | 23/03/2026 | 0,54% | 41,21% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 131,994977 | 23/03/2026 | 4,44% | 41,20% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 52,457744 | 23/03/2026 | 4,51% | 41,19% | ** |
| BGF EUROPEAN VALUE A4 GBP | RVI EUROPA VALOR | 91,309882 | 23/03/2026 | -3,45% | 41,19% | *** |
| FINANCIALFOND, FI A | RVI GLOBAL | 39,483347 | 22/03/2026 | -4,94% | 41,19% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 388,142463 | 23/03/2026 | -2,41% | 41,19% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | MATERIAS PRIMAS | 23,111200 | 23/03/2026 | 6,21% | 41,18% | *** |
| BGF US BASIC VALUE I2 USD | RVI USA VALOR | 153,302863 | 23/03/2026 | -0,06% | 41,18% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 122,012130 | 23/03/2026 | 4,17% | 41,17% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 244,387711 | 20/03/2026 | 7,92% | 41,17% | *** |
