| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 30,779407 | 23/03/2026 | -4,07% | 41,17% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 166,631127 | 23/03/2026 | -2,38% | 41,17% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 82,310000 | 23/03/2026 | 3,69% | 41,16% | **** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 194,204898 | 23/03/2026 | 1,58% | 41,16% | *** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 368,963436 | 23/03/2026 | 1,58% | 41,16% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC EUR | RVI LATINOAMÉRICA | 46,612300 | 23/03/2026 | 9,91% | 41,16% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL USD CAP | RVI GLOBAL SMALL/MID CAP | 387,421352 | 23/03/2026 | 2,17% | 41,16% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 17,390000 | 23/03/2026 | -6,20% | 41,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-EUR | RFI EMERGENTES | 142,830000 | 23/03/2026 | 0,45% | 41,15% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,208100 | 23/03/2026 | -7,56% | 41,15% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 19,860000 | 23/03/2026 | -4,98% | 41,15% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 188,297689 | 23/03/2026 | 6,03% | 41,14% | ** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 269,500000 | 23/03/2026 | -1,73% | 41,14% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR CI ACC | RVI GLOBAL | 20,095100 | 23/03/2026 | 0,84% | 41,14% | *** |
| ARQUIA BANCA LIDERES DEL FUTURO, FI A | RVI GLOBAL | 12,227845 | 22/03/2026 | -3,81% | 41,13% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,500172 | 23/03/2026 | -5,87% | 41,13% | **** |
| GOLDMAN SACHS US EQUITY INCOME I CAP USD | RVI USA VALOR | 1.110,555364 | 23/03/2026 | -2,76% | 41,13% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 68,592618 | 23/03/2026 | 2,64% | 41,12% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 183,675405 | 23/03/2026 | 1,01% | 41,11% | ** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 198,450000 | 23/03/2026 | 2,39% | 41,10% | ** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 153,020000 | 23/03/2026 | -0,42% | 41,10% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO I CAP USD | RVI USA | 30,648499 | 23/03/2026 | -2,96% | 41,10% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,101881 | 22/03/2026 | 0,86% | 41,10% | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 65,762849 | 23/03/2026 | 5,80% | 41,10% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 16,410659 | 23/03/2026 | -5,70% | 41,10% | *** |
| SCHRODER ISF LATIN AMERICAN A1 ACC USD | RVI LATINOAMÉRICA | 46,770438 | 23/03/2026 | 10,02% | 41,10% | ** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 77,879100 | 20/03/2026 | -7,04% | 41,09% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.309,870000 | 23/03/2026 | -0,63% | 41,09% | ***** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 268,537376 | 23/03/2026 | -2,71% | 41,08% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN | 27,802691 | 23/03/2026 | 4,01% | 41,08% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 16,873660 | 23/03/2026 | -3,40% | 41,08% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN | 189,233560 | 23/03/2026 | 8,38% | 41,08% | **** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 31,011340 | 23/03/2026 | 1,05% | 41,07% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 85,480000 | 23/03/2026 | -3,37% | 41,06% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,840000 | 23/03/2026 | 3,45% | 41,06% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND G-EUR(PERF) | RFI EMERGENTES | 149,200000 | 23/03/2026 | 0,57% | 41,06% | ***** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO IO CAP SEK | RVI USA | 15,136437 | 23/03/2026 | -3,65% | 41,06% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES F EUR | RVI GLOBAL | 123,540000 | 23/03/2026 | -2,12% | 41,06% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 281,200000 | 23/03/2026 | -1,08% | 41,05% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 160,424059 | 20/03/2026 | -6,12% | 41,04% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,300000 | 23/03/2026 | 3,18% | 41,04% | ** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (ACC) | RV EURO | 9,038500 | 23/03/2026 | -3,53% | 41,03% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-B-ACC | DEUDA PRIVADA EURO | 1.869,511034 | 20/03/2026 | 1,22% | 41,03% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 72,093825 | 23/03/2026 | 3,65% | 41,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 121,332756 | 20/03/2026 | -3,02% | 41,01% | *** |
| VONTOBEL FUND-COMMODITY G USD CAP | MATERIAS PRIMAS | 186,927219 | 23/03/2026 | 16,08% | 41,01% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 233,822000 | 23/03/2026 | 8,24% | 41,00% | **** |
| ALLIANZ BEST STYLES EUROLAND EQUITY AT EUR | RV EURO | 17,768000 | 23/03/2026 | -4,93% | 40,99% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL I EUR CAP | RVI GLOBAL | 2.097,280000 | 20/03/2026 | 2,72% | 40,99% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R USD | RVI GLOBAL | 278,052777 | 23/03/2026 | -2,62% | 40,99% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 9,589514 | 23/03/2026 | 4,43% | 40,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-EUR | RFI EMERGENTES | 161,610000 | 23/03/2026 | 0,44% | 40,98% | ***** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 2,308700 | 23/03/2026 | -2,18% | 40,98% | *** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY BX | RVI GLOBAL | 289,574000 | 20/03/2026 | -3,76% | 40,98% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | OTROS SECTORES | 19,153156 | 23/03/2026 | 10,43% | 40,98% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP | FINANCIERO | 15,214100 | 23/03/2026 | -1,97% | 40,98% | * |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE B DIS USD | RVI GLOBAL VALOR | 203,320628 | 23/03/2026 | 2,97% | 40,98% | ** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 192,800000 | 23/03/2026 | 6,37% | 40,97% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 EUR HEDGED | RVI USA | 11,320000 | 23/03/2026 | -1,14% | 40,97% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 17,776185 | 23/03/2026 | 5,39% | 40,97% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 45,507399 | 20/03/2026 | 6,33% | 40,96% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 89,990000 | 23/03/2026 | -3,06% | 40,96% | *** |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,400000 | 23/03/2026 | -2,75% | 40,96% | **** |
| DWS INVEST TOP DIVIDEND USD FCH (P) | RVI GLOBAL VALOR | 186,365988 | 23/03/2026 | 7,23% | 40,96% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,755433 | 23/03/2026 | -0,74% | 40,96% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) QL-ACC | RVI USA VALOR | 175,319076 | 23/03/2026 | -1,19% | 40,96% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.173,163133 | 20/03/2026 | 10,00% | 40,96% | **** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,474191 | 23/03/2026 | 0,97% | 40,95% | *** |
| L&G ALL COMMODITIES UCITS ETF | MATERIAS PRIMAS | 17,127477 | 20/03/2026 | 25,24% | 40,95% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-GBP | RVI GLOBAL | 542,177737 | 23/03/2026 | -2,41% | 40,95% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C ACC | RVI GLOBAL | 20,027600 | 23/03/2026 | 0,83% | 40,95% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,570000 | 23/03/2026 | 4,02% | 40,94% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS I USD CAP | RVI GLOBAL | 20,532826 | 06/03/2026 | 7,47% | 40,94% | ** |
| PICTET - EUROLAND INDEX P EUR | RV EURO | 276,060000 | 20/03/2026 | -4,08% | 40,93% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 196,730000 | 23/03/2026 | -0,50% | 40,93% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 175,208693 | 23/03/2026 | 8,34% | 40,93% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 17,630000 | 23/03/2026 | 6,46% | 40,93% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 88,990000 | 23/03/2026 | -1,12% | 40,92% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND W1-USD | RVI JAPÓN | 15,686444 | 23/03/2026 | 0,99% | 40,92% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD C DIS | RVI GLOBAL | 16,368834 | 23/03/2026 | -5,71% | 40,92% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 18,923170 | 23/03/2026 | 1,60% | 40,92% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 84,058849 | 20/03/2026 | 8,18% | 40,91% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,152500 | 19/03/2026 | -3,01% | 40,91% | *** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,573646 | 23/03/2026 | -1,73% | 40,90% | *** |
| ISHARES MSCI EMU LARGE CAP UCITS ETF EUR (ACC) | RV EURO | 67,319200 | 23/03/2026 | -3,46% | 40,90% | **** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 277,550000 | 23/03/2026 | -2,97% | 40,90% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 132,418715 | 23/03/2026 | 6,40% | 40,90% | ** |
| GESTION BOUTIQUE IV / TAIL RENTA VARIABLE GLOBAL | RVI GLOBAL | 12,866640 | 19/03/2026 | -1,67% | 40,89% | *** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 32,800000 | 23/03/2026 | -0,67% | 40,89% | **** |
| CAIXABANK BOLSA GESTION EURO, FI SIN RETRO | RV EURO | 172,641500 | 22/03/2026 | -4,40% | 40,88% | **** |
| GESTION BOUTIQUE V / ROBOTICS R | MIXTO FLEXIBLE | 327,472126 | 23/03/2026 | -4,50% | 40,88% | ***** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,230769 | 23/03/2026 | 2,11% | 40,88% | ***** |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 33,470000 | 23/03/2026 | -3,29% | 40,87% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA | 18,236519 | 23/03/2026 | 1,04% | 40,87% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,322008 | 23/03/2026 | -5,42% | 40,86% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 17,983800 | 23/03/2026 | 6,17% | 40,85% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,802500 | 23/03/2026 | -5,04% | 40,85% | ***** |
| BOREAS CARTERA CRECIMIENTO, FI I | MIXTO FLEXIBLE | 193,234391 | 20/03/2026 | -0,21% | 40,84% | ***** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD M ACC | RVI GLOBAL | 16,169369 | 23/03/2026 | -5,01% | 40,84% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 126,760000 | 20/03/2026 | 5,33% | 40,84% | **** |
