| LAZARD DIVIDEND LOWVOL SRI RC | RV EURO | 337,960000 | 20/03/2026 | 1,52% | 39,79% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 21,080000 | 23/03/2026 | 0,38% | 39,79% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 286,870000 | 23/03/2026 | 3,42% | 39,79% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 27,176500 | 23/03/2026 | -1,25% | 39,79% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 67,050362 | 23/03/2026 | -3,77% | 39,78% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD EUR | RVI GLOBAL | 14,705300 | 23/03/2026 | -0,71% | 39,78% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 113,713000 | 23/03/2026 | 22,77% | 39,78% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 236,797171 | 23/03/2026 | -3,42% | 39,78% | ** |
| CPR INVEST GEAR WORLD ESG A ACC | RVI GLOBAL | 185,530000 | 23/03/2026 | -0,64% | 39,77% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 9,543361 | 19/03/2026 | 4,47% | 39,77% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 230,838220 | 23/03/2026 | -11,44% | 39,77% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES | 26,593567 | 23/03/2026 | 0,28% | 39,76% | *** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 374,820000 | 23/03/2026 | 6,31% | 39,76% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 126,064600 | 20/03/2026 | -8,66% | 39,76% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 858,680000 | 23/03/2026 | 2,01% | 39,75% | ***** |
| PICTET - EMERGING MARKETS INDEX I DY USD | RVI EMERGENTES | 308,766768 | 20/03/2026 | 6,65% | 39,75% | ** |
| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 132,540026 | 20/03/2026 | -2,49% | 39,75% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 104,640307 | 23/03/2026 | -2,21% | 39,75% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 219,920000 | 23/03/2026 | 2,91% | 39,74% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 16,704898 | 23/03/2026 | -2,05% | 39,74% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 18,247672 | 23/03/2026 | -2,06% | 39,74% | **** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,805800 | 23/03/2026 | 7,03% | 39,73% | *** |
| DWS INVEST TOP DIVIDEND TFC | RVI GLOBAL VALOR | 179,540000 | 23/03/2026 | 6,30% | 39,73% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 153,830000 | 23/03/2026 | 2,90% | 39,73% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 38,056226 | 23/03/2026 | -3,02% | 39,73% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR CI DIS | RVI GLOBAL | 18,248700 | 23/03/2026 | -5,40% | 39,73% | *** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 192,120000 | 20/03/2026 | 15,35% | 39,72% | ** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,763031 | 19/03/2026 | -0,81% | 39,72% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 130,743360 | 23/03/2026 | 5,31% | 39,71% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 262,350000 | 20/03/2026 | -4,36% | 39,71% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 187,364777 | 20/03/2026 | -1,56% | 39,70% | ** |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 46,170000 | 23/03/2026 | -2,45% | 39,70% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) | RVI GLOBAL | 3,640100 | 23/03/2026 | 1,76% | 39,70% | ** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 52,744600 | 23/03/2026 | -5,62% | 39,70% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 17,731500 | 23/03/2026 | -5,58% | 39,70% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,680143 | 23/03/2026 | -2,70% | 39,70% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI USA | 315,806399 | 23/03/2026 | -2,73% | 39,70% | ** |
| SPDR MSCI EUROPE SMALL CAP VALUE WEIGHTED UCITS ETF | RVI EUROPA SMALL/MID CAP | 59,222000 | 23/03/2026 | -4,49% | 39,70% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 170,943272 | 20/03/2026 | 6,41% | 39,69% | ***** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 19,556000 | 23/03/2026 | -5,52% | 39,69% | ** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 273,145824 | 20/03/2026 | 6,61% | 39,69% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 209,430000 | 23/03/2026 | 5,53% | 39,68% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C DIS ANNUAL USD | RVI GLOBAL | 74,620559 | 23/03/2026 | -2,26% | 39,68% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 164,448291 | 20/03/2026 | 15,28% | 39,67% | ** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 63,332184 | 23/03/2026 | -0,03% | 39,67% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I GBP CAP | MIXTO FLEXIBLE | 4,521523 | 23/03/2026 | 0,97% | 39,67% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,895002 | 23/03/2026 | 1,61% | 39,66% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND IT EUR | RVI EUROPA VALOR | 4.370,080000 | 23/03/2026 | -4,90% | 39,65% | *** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,139600 | 23/03/2026 | -3,89% | 39,65% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 15,636168 | 23/03/2026 | 1,70% | 39,65% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY AN USD DIS | RVI GLOBAL | 142,370935 | 23/03/2026 | -2,38% | 39,65% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA ZU USD | GESTIÓN ALTERNATIVA | 19,106675 | 23/03/2026 | -5,13% | 39,64% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,753590 | 19/03/2026 | 3,04% | 39,64% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CNW-EUR | RVI EUROPA | 159,920000 | 20/03/2026 | -5,04% | 39,64% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 359,652600 | 23/03/2026 | -2,14% | 39,64% | **** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 13,070000 | 23/03/2026 | -2,90% | 39,64% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,153400 | 20/03/2026 | -8,68% | 39,64% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,842100 | 23/03/2026 | 5,28% | 39,63% | *** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 28,118491 | 23/03/2026 | -2,48% | 39,60% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 189,940000 | 23/03/2026 | 0,48% | 39,60% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A1 ACC USD | RVI GLOBAL VALOR | 120,999828 | 23/03/2026 | 0,08% | 39,60% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 14,226217 | 23/03/2026 | 2,00% | 39,59% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,892262 | 23/03/2026 | 1,59% | 39,58% | ** |
| CLEARBRIDGE UK EQUITY INCOME W (ACC) USD | RVI EUROPA CRECIMIENTO | 16,255605 | 23/03/2026 | 1,81% | 39,58% | **** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 19,331324 | 20/03/2026 | 1,93% | 39,58% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-C | MIXTO FLEXIBLE | 197,964815 | 23/03/2026 | -0,75% | 39,57% | ***** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 118,060000 | 23/03/2026 | 5,55% | 39,57% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 14,741958 | 23/03/2026 | 2,09% | 39,57% | *** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 309,190826 | 20/03/2026 | -1,57% | 39,56% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W EUR CAP | RVI GLOBAL | 338,120000 | 23/03/2026 | -6,09% | 39,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,488776 | 23/03/2026 | 0,36% | 39,56% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 81,397810 | 23/03/2026 | 5,38% | 39,56% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 338,390000 | 23/03/2026 | -2,17% | 39,55% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 6,598462 | 23/03/2026 | 15,78% | 39,55% | * |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 4,472835 | 23/03/2026 | -2,55% | 39,55% | *** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,893843 | 23/03/2026 | -3,92% | 39,55% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE F EUR CAP | RVI GLOBAL | 351,690000 | 23/03/2026 | -6,09% | 39,55% | **** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 844,970000 | 23/03/2026 | 2,01% | 39,55% | **** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 376,510987 | 19/03/2026 | 7,62% | 39,55% | *** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 392,207600 | 23/03/2026 | -2,17% | 39,55% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 131,752328 | 23/03/2026 | 10,26% | 39,55% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,150000 | 23/03/2026 | -8,30% | 39,55% | *** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 134,663944 | 23/03/2026 | 15,99% | 39,55% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 USD | RVI GLOBAL VALOR | 38,478786 | 23/03/2026 | -4,68% | 39,54% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 71,136599 | 23/03/2026 | -2,00% | 39,54% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 18,198900 | 23/03/2026 | -5,41% | 39,54% | *** |
| BL EQUITIES JAPAN BI EUR HEDGED CAP | RVI JAPÓN | 1.982,570000 | 23/03/2026 | -3,35% | 39,53% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 14,056859 | 20/03/2026 | 21,88% | 39,53% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 134,382546 | 23/03/2026 | 7,79% | 39,53% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D EUR | RVI EMERGENTES | 242,930000 | 23/03/2026 | 4,05% | 39,53% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 31,635000 | 23/03/2026 | -2,27% | 39,52% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 208,020000 | 23/03/2026 | -13,01% | 39,52% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 29,300000 | 23/03/2026 | -4,93% | 39,52% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,741204 | 23/03/2026 | 2,01% | 39,51% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 261,870000 | 23/03/2026 | -0,71% | 39,51% | ***** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,597200 | 19/03/2026 | -1,06% | 39,50% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,511179 | 23/03/2026 | -1,20% | 39,50% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 177,606494 | 23/03/2026 | 1,72% | 39,50% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 210,973612 | 23/03/2026 | -0,60% | 39,50% | *** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.579,243624 | 20/03/2026 | 0,74% | 39,50% | **** |
