| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 186,369537 | 20/03/2026 | 11,27% | 40,84% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,130000 | 23/03/2026 | 3,43% | 40,83% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN | 20,110000 | 23/03/2026 | 4,31% | 40,83% | **** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL T EUR CAP | RVI GLOBAL | 202,650000 | 20/03/2026 | 2,71% | 40,83% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 189,173518 | 20/03/2026 | 11,27% | 40,83% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND D USD ACC | RVI EMERGENTES | 10,257675 | 23/03/2026 | 3,28% | 40,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND I-USD | RFI EMERGENTES | 139,375647 | 23/03/2026 | 2,25% | 40,81% | ***** |
| AVANTAGE FUND, FI B | MIXTO FLEXIBLE | 28,196210 | 23/03/2026 | -3,37% | 40,80% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 380,739393 | 23/03/2026 | 6,37% | 40,80% | *** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 126,565246 | 23/03/2026 | 1,35% | 40,80% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 32,089000 | 23/03/2026 | -2,24% | 40,79% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD J (INC) (HEDGED) | CONSTRUCCIÓN | 1,055980 | 23/03/2026 | 9,40% | 40,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND W1-USD | RVI GLOBAL | 34,891342 | 23/03/2026 | -2,41% | 40,79% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 266,956278 | 23/03/2026 | 3,02% | 40,79% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,781735 | 23/03/2026 | 2,08% | 40,78% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND Y-ACC-USD | RVI ASIA | 23,602967 | 23/03/2026 | 6,26% | 40,78% | ** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,883063 | 23/03/2026 | 0,69% | 40,78% | ** |
| R-CO VALOR P EUR | MIXTO FLEXIBLE | 2.695,430000 | 20/03/2026 | -5,83% | 40,77% | ***** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 17,683167 | 23/03/2026 | 5,88% | 40,76% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI B | RVI GLOBAL | 19,151519 | 19/03/2026 | -2,74% | 40,75% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI PLUS | RVI GLOBAL | 15,530764 | 19/03/2026 | -2,74% | 40,75% | *** |
| SCHRODER ISF LATIN AMERICAN B ACC EUR | RVI LATINOAMÉRICA | 44,074000 | 23/03/2026 | 9,89% | 40,75% | ** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,765380 | 19/03/2026 | 1,28% | 40,74% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,660000 | 20/03/2026 | 2,61% | 40,74% | **** |
| PARADOX EQUITY FUND, FI A | RVI GLOBAL | 13,409965 | 23/03/2026 | 6,43% | 40,74% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-ACC | RVI USA VALOR | 281,817185 | 23/03/2026 | -1,50% | 40,73% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 214,980000 | 23/03/2026 | 4,31% | 40,72% | ** |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 180,832261 | 20/03/2026 | 1,05% | 40,72% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 173,210000 | 23/03/2026 | -2,44% | 40,72% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY CAP | RVI JAPÓN | 186,448004 | 23/03/2026 | 3,09% | 40,72% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 164,380000 | 23/03/2026 | 2,74% | 40,71% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | FINANCIERO | 15,200328 | 23/03/2026 | -2,01% | 40,71% | * |
| AVANTAGE PURE EQUITY, FI A | RVI GLOBAL | 13,300508 | 20/03/2026 | -7,49% | 40,70% | ***** |
| BGF GLOBAL ALLOCATION D2 GBP (HEDGED) | MIXTO FLEXIBLE | 56,028697 | 23/03/2026 | -1,15% | 40,70% | ***** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 13,885166 | 20/03/2026 | -0,94% | 40,70% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AHI (HEDGED) EUR DIS | RVI EMERGENTES | 108,819023 | 23/03/2026 | 4,53% | 40,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 121,817868 | 23/03/2026 | 2,23% | 40,69% | ***** |
| SCHRODER ISF LATIN AMERICAN B ACC USD | RVI LATINOAMÉRICA | 44,131856 | 23/03/2026 | 9,99% | 40,69% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 19,463694 | 23/03/2026 | -5,08% | 40,68% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY E CAP EUR | RVI GLOBAL | 78,570000 | 23/03/2026 | -1,24% | 40,68% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 19,089100 | 23/03/2026 | 0,15% | 40,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 26,649850 | 23/03/2026 | 0,69% | 40,66% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,817092 | 23/03/2026 | 0,33% | 40,65% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N2 EUR CAP | RVI EUROPA | 303,510000 | 23/03/2026 | -0,84% | 40,65% | **** |
| ISHARES STOXX EUROPE 600 CONSTRUCTION & MATERIALS UCITS ETF (DE) | CONSTRUCCIÓN | 83,061300 | 23/03/2026 | -6,43% | 40,64% | ***** |
| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 79,800000 | 23/03/2026 | -3,83% | 40,64% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,080000 | 23/03/2026 | 0,91% | 40,63% | *** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 74,670945 | 23/03/2026 | 3,23% | 40,63% | ** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,210000 | 23/03/2026 | 3,07% | 40,63% | ** |
| UNICAJA DINAMICO, FI C | MIXTO FLEXIBLE | 9,475295 | 20/03/2026 | -3,30% | 40,63% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 164,260000 | 23/03/2026 | 2,75% | 40,62% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND L EUR CAP | RVI GLOBAL | 12,258000 | 23/03/2026 | 5,37% | 40,62% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI USA | 402,778889 | 23/03/2026 | -2,69% | 40,62% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 106,647723 | 23/03/2026 | -4,54% | 40,62% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 146,350000 | 23/03/2026 | -2,65% | 40,61% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.067,639000 | 23/03/2026 | -3,65% | 40,61% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,047948 | 23/03/2026 | -2,50% | 40,60% | *** |
| CAIXABANK BOLSA SELECCION USA, FI SIN RETRO | RVI USA | 14,202800 | 19/03/2026 | -3,59% | 40,60% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION FC | RVI EUROPA | 358,940000 | 23/03/2026 | 1,38% | 40,60% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 190,201966 | 23/03/2026 | 4,10% | 40,60% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 163,465054 | 23/03/2026 | -3,36% | 40,60% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 116,990000 | 20/03/2026 | 1,47% | 40,60% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 95,734305 | 23/03/2026 | 5,74% | 40,59% | ** |
| INVESCO RUSSELL 2000 UCITS ETF ACC | RVI USA SMALL/MID CAP | 109,839772 | 23/03/2026 | 2,03% | 40,59% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 USD CAP | RVI EUROPA | 156,666092 | 23/03/2026 | -0,70% | 40,59% | **** |
| BNP PARIBAS NORDIC SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 336,320000 | 20/03/2026 | -4,39% | 40,58% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 11,879300 | 23/03/2026 | 0,25% | 40,58% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8U USD | GESTIÓN ALTERNATIVA | 10,726371 | 23/03/2026 | -5,08% | 40,58% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 287,185902 | 23/03/2026 | 1,80% | 40,58% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFC | RVI EUROPA | 168,010000 | 23/03/2026 | 1,38% | 40,58% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 243,963436 | 23/03/2026 | -1,11% | 40,58% | *** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,826000 | 23/03/2026 | -3,07% | 40,58% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 164,539496 | 23/03/2026 | -2,15% | 40,57% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-ACC-EUR | RVI GLOBAL VALOR | 27,860000 | 23/03/2026 | -3,26% | 40,57% | **** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,118317 | 23/03/2026 | -0,03% | 40,57% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EUROPA | 283,070000 | 23/03/2026 | -0,83% | 40,57% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) Q-ACC | RVI USA VALOR | 246,200000 | 23/03/2026 | -2,89% | 40,57% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 13,198517 | 23/03/2026 | 5,74% | 40,56% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EUROPA | 302,340000 | 23/03/2026 | -0,83% | 40,56% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,259055 | 23/03/2026 | -2,59% | 40,56% | **** |
| PICTET - EMERGING MARKETS MULTI ASSET I USD | MIXTO FLEXIBLE | 104,681956 | 20/03/2026 | 5,28% | 40,56% | **** |
| CHALLENGE PROVIDENT 1 P-A | MIXTO AGRESIVO GLOBAL | 19,029000 | 23/03/2026 | -4,14% | 40,55% | ***** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 245,350000 | 23/03/2026 | 1,48% | 40,55% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,010000 | 23/03/2026 | -2,94% | 40,55% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 156,940000 | 20/03/2026 | -5,00% | 40,55% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 373,930000 | 23/03/2026 | 1,61% | 40,55% | * |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 127,590830 | 23/03/2026 | 22,00% | 40,55% | ** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 147,333100 | 23/03/2026 | -2,26% | 40,55% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 14,727492 | 23/03/2026 | -0,60% | 40,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 14,630000 | 23/03/2026 | 3,17% | 40,54% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 36,521214 | 23/03/2026 | 7,52% | 40,54% | ** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 253,535700 | 23/03/2026 | -1,96% | 40,54% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 151,813760 | 20/03/2026 | 6,27% | 40,52% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 158,833845 | 23/03/2026 | 3,70% | 40,52% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY I2 EUR | RVI GLOBAL VALOR | 13,700000 | 23/03/2026 | -4,93% | 40,51% | **** |
| MSIF GLOBAL ENDURANCE I (USD) | RVI GLOBAL | 33,330000 | 23/03/2026 | -3,31% | 40,51% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA | 18,210000 | 23/03/2026 | 0,94% | 40,51% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 90,729562 | 23/03/2026 | -3,55% | 40,50% | *** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 275,784753 | 23/03/2026 | 0,39% | 40,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 41,235598 | 23/03/2026 | 5,17% | 40,50% | **** |
