| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP CI DIS | RVI USA | 19,986577 | 23/03/2026 | -4,22% | 40,09% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN | 40,024319 | 23/03/2026 | 5,14% | 40,09% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 339,901690 | 23/03/2026 | -3,42% | 40,09% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 14,403770 | 23/03/2026 | 4,87% | 40,08% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 15,941000 | 23/03/2026 | 0,18% | 40,08% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 214,990000 | 23/03/2026 | -11,40% | 40,08% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 110,147400 | 23/03/2026 | -6,26% | 40,08% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 34,678682 | 23/03/2026 | -4,62% | 40,07% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC EUR | RVI GLOBAL | 329,695000 | 23/03/2026 | -1,00% | 40,07% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 276,658200 | 20/03/2026 | -2,91% | 40,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 39,962056 | 23/03/2026 | 7,70% | 40,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 USD | RVI GLOBAL | 21,421180 | 23/03/2026 | 2,32% | 40,05% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 310,667472 | 23/03/2026 | 1,20% | 40,05% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES B CAP | RVI LATINOAMÉRICA | 93,914409 | 20/03/2026 | 8,62% | 40,05% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 150,808123 | 23/03/2026 | 24,99% | 40,05% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES | 179,225595 | 23/03/2026 | 5,12% | 40,05% | *** |
| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 59,202654 | 23/03/2026 | 3,20% | 40,04% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,144000 | 23/03/2026 | -3,15% | 40,04% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS EUROPE (EUR) P-ACC | RVI EUROPA SMALL/MID CAP | 1.858,810000 | 19/02/2026 | 3,62% | 40,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.539,970680 | 23/03/2026 | 6,50% | 40,03% | ** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 128,650000 | 23/03/2026 | 2,94% | 40,02% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 185,865816 | 23/03/2026 | -1,59% | 40,02% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 152,760000 | 23/03/2026 | -0,48% | 40,01% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,073600 | 23/03/2026 | 1,94% | 40,01% | * |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A USD CAP | RVI EMERGENTES | 14,298034 | 23/03/2026 | 2,00% | 40,01% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 232,765695 | 23/03/2026 | -0,90% | 40,01% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,370000 | 23/03/2026 | 0,45% | 40,00% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,359952 | 23/03/2026 | -1,03% | 40,00% | * |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (ACC) | RVI EUROPA | 9,603700 | 23/03/2026 | -3,22% | 40,00% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 178,344000 | 23/03/2026 | 1,19% | 40,00% | ***** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 149,693000 | 20/03/2026 | 0,76% | 39,99% | **** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,288720 | 23/03/2026 | 1,28% | 39,98% | **** |
| TIKEHAU SUBFIN FUND E-ACC-EUR | RF EURO LARGO PLAZO | 246,120000 | 20/03/2026 | -0,27% | 39,98% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,484147 | 23/03/2026 | 1,84% | 39,97% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 11,799300 | 23/03/2026 | 0,16% | 39,97% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND IH1-EUR | RVI GLOBAL CRECIMIENTO | 142,070000 | 23/03/2026 | -8,24% | 39,97% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 202,647300 | 23/03/2026 | -1,34% | 39,97% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BI-EUR | RVI GLOBAL | 49,752300 | 23/03/2026 | -3,83% | 39,97% | *** |
| TEMPLETON BRIC A (ACC) HKD | RVI EMERGENTES | 1,573459 | 23/03/2026 | -1,09% | 39,97% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PGD USD | RVI GLOBAL | 24,714298 | 23/03/2026 | -3,84% | 39,96% | **** |
| GCO EUROBOLSA, FI | RV EURO | 10,963470 | 23/03/2026 | -1,96% | 39,96% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 63,885675 | 23/03/2026 | 10,13% | 39,95% | ** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,477168 | 20/03/2026 | 3,50% | 39,95% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 9,460000 | 23/03/2026 | 3,96% | 39,94% | ** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 94,670000 | 23/03/2026 | -1,98% | 39,94% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 9,506037 | 23/03/2026 | 5,67% | 39,94% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 9,506000 | 23/03/2026 | -2,18% | 39,94% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 7,747700 | 23/03/2026 | -2,18% | 39,94% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 158,830000 | 23/03/2026 | -0,49% | 39,94% | **** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 88,755400 | 23/03/2026 | -2,34% | 39,94% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 167,570000 | 20/03/2026 | 1,82% | 39,93% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,408617 | 19/03/2026 | 20,09% | 39,93% | * |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 64,013453 | 23/03/2026 | 10,63% | 39,92% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 594,153156 | 23/03/2026 | -2,63% | 39,92% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C DIS | RVI USA | 19,928142 | 23/03/2026 | -4,23% | 39,92% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN | 19,537600 | 23/03/2026 | -3,47% | 39,91% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 108,638300 | 23/03/2026 | -2,22% | 39,91% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R DIS USD | RVI USA | 40,151776 | 23/03/2026 | -2,93% | 39,91% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 34,358399 | 23/03/2026 | 2,00% | 39,91% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 9,477406 | 23/03/2026 | 4,37% | 39,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 GBP | MIXTO AGRESIVO GLOBAL | 188,336033 | 23/03/2026 | 0,20% | 39,90% | ***** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 318,002846 | 23/03/2026 | 1,96% | 39,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 286,983990 | 20/03/2026 | -3,25% | 39,89% | * |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,003460 | 20/03/2026 | -2,63% | 39,89% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,467026 | 23/03/2026 | -1,41% | 39,89% | ***** |
| ACACIA PREMIUM, FI | RVI GLOBAL | 2,839560 | 20/03/2026 | -1,16% | 39,88% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 135,910000 | 23/03/2026 | 5,80% | 39,88% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN | 5,476717 | 23/03/2026 | 3,86% | 39,88% | **** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,300521 | 23/03/2026 | 10,89% | 39,87% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,021600 | 23/03/2026 | 2,07% | 39,87% | * |
| DWS INVEST TOP DIVIDEND GBP C RD | RVI GLOBAL VALOR | 288,694747 | 23/03/2026 | 6,08% | 39,87% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 29,400000 | 23/03/2026 | -4,89% | 39,87% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 29,415316 | 23/03/2026 | 2,77% | 39,86% | **** |
| BGF LATIN AMERICAN E2 EUR | RVI LATINOAMÉRICA | 63,900000 | 23/03/2026 | 10,23% | 39,86% | ** |
| INVESCO US VALUE EQUITY C DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,107968 | 23/03/2026 | -0,24% | 39,86% | *** |
| DWS INVEST TOP DIVIDEND USD FC | RVI GLOBAL VALOR | 215,100034 | 23/03/2026 | 6,45% | 39,85% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 32,500000 | 23/03/2026 | 3,97% | 39,85% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,815799 | 23/03/2026 | 8,33% | 39,85% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 357,200000 | 23/03/2026 | -2,98% | 39,85% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,911435 | 23/03/2026 | 8,37% | 39,85% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 156,410000 | 23/03/2026 | -2,43% | 39,84% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 55,415402 | 23/03/2026 | -1,78% | 39,84% | *** |
| CARTERA NARANJA 90, FI | RVI GLOBAL | 17,651507 | 19/03/2026 | -1,53% | 39,84% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 199,232585 | 23/03/2026 | -0,13% | 39,84% | ***** |
| TEMPLETON BRIC A (ACC) USD | RVI EMERGENTES | 22,352535 | 23/03/2026 | -1,15% | 39,84% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 109,744699 | 20/03/2026 | 11,21% | 39,84% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 137,620000 | 20/03/2026 | 0,77% | 39,84% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME I CAP EUR | RVI GLOBAL VALOR | 987,010000 | 23/03/2026 | 0,76% | 39,83% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 168,810039 | 20/03/2026 | 11,21% | 39,83% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-ACC | RV EURO VALOR | 193,511618 | 23/03/2026 | -3,78% | 39,83% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 14,799815 | 23/03/2026 | 4,15% | 39,82% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P CAP USD | RVI USA | 38,107968 | 23/03/2026 | -3,04% | 39,82% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 109,952402 | 20/03/2026 | 11,21% | 39,82% | * |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.196,758840 | 23/03/2026 | -3,60% | 39,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 402,530000 | 23/03/2026 | 3,37% | 39,81% | ** |
| MSIF CALVERT CLIMATE ALIGNED I (USD) | RVI GLOBAL | 29,990000 | 23/03/2026 | -3,23% | 39,81% | *** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 133,890091 | 20/03/2026 | -0,26% | 39,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 189,560000 | 23/03/2026 | -2,07% | 39,80% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 184,900000 | 23/03/2026 | -2,07% | 39,79% | **** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 133,370000 | 23/03/2026 | 7,39% | 39,79% | ** |
