| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 23,950000 | 23/03/2026 | -6,52% | 39,49% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 USD | GESTIÓN ALTERNATIVA | 129,311832 | 23/03/2026 | 5,29% | 39,49% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 9,475336 | 23/03/2026 | 5,63% | 39,49% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 200,826026 | 20/03/2026 | 1,45% | 39,49% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 315,439200 | 23/03/2026 | -2,79% | 39,49% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN | 14,936099 | 23/03/2026 | -3,78% | 39,48% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 143,010000 | 23/03/2026 | 4,90% | 39,48% | **** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC USD | GESTIÓN ALTERNATIVA | 206,131425 | 23/03/2026 | 1,20% | 39,48% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 184,705933 | 23/03/2026 | -6,03% | 39,47% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR | RVI GLOBAL VALOR | 38,410000 | 23/03/2026 | -5,02% | 39,47% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 143,264919 | 23/03/2026 | 2,86% | 39,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,650000 | 23/03/2026 | -0,08% | 39,47% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 315,563990 | 23/03/2026 | -2,79% | 39,47% | ** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 161,010000 | 20/03/2026 | -3,63% | 39,46% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 3,802173 | 23/03/2026 | 6,99% | 39,46% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET HI EUR | MIXTO FLEXIBLE | 108,320000 | 20/03/2026 | 3,00% | 39,46% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 17,600000 | 23/03/2026 | 6,41% | 39,46% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 197,220000 | 23/03/2026 | -2,08% | 39,45% | ***** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 21,766126 | 23/03/2026 | 2,81% | 39,45% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 134,658503 | 23/03/2026 | -6,58% | 39,45% | *** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 163,722052 | 23/03/2026 | -1,64% | 39,45% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,920000 | 23/03/2026 | 0,95% | 39,44% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR | RVI EUROPA | 32,350000 | 23/03/2026 | -2,53% | 39,44% | **** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 322,505200 | 23/03/2026 | -1,03% | 39,44% | *** |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,676785 | 23/03/2026 | -4,21% | 39,44% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 117,577173 | 23/03/2026 | -2,06% | 39,43% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-C | MIXTO FLEXIBLE | 239,250000 | 23/03/2026 | -2,02% | 39,43% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | RVI GLOBAL VALOR | 8,498000 | 23/03/2026 | -1,55% | 39,43% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SEK (HEDGED) | RVI ASIA EX-JAPÓN | 21,489532 | 23/03/2026 | 3,21% | 39,43% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE B ACC EUR | RVI GLOBAL VALOR | 136,782100 | 23/03/2026 | -0,04% | 39,43% | *** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 135,426009 | 23/03/2026 | 5,47% | 39,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,000000 | 23/03/2026 | -1,08% | 39,42% | ***** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 8,781218 | 23/03/2026 | 20,09% | 39,41% | ** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 349,560193 | 23/03/2026 | -2,99% | 39,41% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I BRL HEDGED ACC | RFI USA HIGH YIELD | 70,507071 | 23/03/2026 | 2,00% | 39,41% | ***** |
| SCHRODER ISF EURO EQUITY K1 ACC CHF (HEDGED) | RV EURO | 79,527071 | 23/03/2026 | -1,22% | 39,41% | ** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 352,860000 | 23/03/2026 | -3,34% | 39,40% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-ACC | DEUDA PRIVADA EURO | 1.444,110000 | 20/03/2026 | -0,99% | 39,40% | ***** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,133839 | 23/03/2026 | -3,93% | 39,39% | ** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI A | MIXTO AGRESIVO GLOBAL | 13,929151 | 22/03/2026 | -1,64% | 39,39% | ND |
| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 13,229476 | 23/03/2026 | 2,11% | 39,39% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,900870 | 23/03/2026 | -4,63% | 39,38% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 227,572439 | 23/03/2026 | -0,94% | 39,38% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 171,048817 | 23/03/2026 | 15,97% | 39,38% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,860000 | 23/03/2026 | 6,02% | 39,37% | **** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 57,770824 | 23/03/2026 | 0,93% | 39,36% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY AT EUR | RVI EUROPA | 221,030000 | 23/03/2026 | -3,90% | 39,35% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 22,401518 | 23/03/2026 | -3,86% | 39,34% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,850000 | 23/03/2026 | -1,50% | 39,34% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 166,305623 | 23/03/2026 | 0,78% | 39,34% | * |
| INVESCO GLOBAL FOCUS EQUITY E CAP EUR HEDGED | RVI GLOBAL VALOR | 9,210000 | 23/03/2026 | -6,02% | 39,33% | **** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 254,788243 | 23/03/2026 | 2,22% | 39,33% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 22,205933 | 23/03/2026 | 1,45% | 39,32% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,722631 | 20/03/2026 | 21,87% | 39,32% | ** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 328,090025 | 23/03/2026 | 2,21% | 39,32% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FCH (P) EB | RVI GLOBAL | 200,080000 | 23/03/2026 | -0,23% | 39,31% | ** |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 18,292416 | 23/03/2026 | -1,17% | 39,31% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,211400 | 23/03/2026 | 11,00% | 39,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G EUR CAP | RFI EMERGENTES | 142,184219 | 23/03/2026 | 1,06% | 39,31% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 290,180000 | 23/03/2026 | -0,89% | 39,30% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (ACC) | RVI USA | 15,069420 | 23/03/2026 | -0,77% | 39,30% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 142,031735 | 23/03/2026 | 4,29% | 39,29% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (ACC) | RVI GLOBAL | 2,775871 | 23/03/2026 | 1,44% | 39,29% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE W USD CAP | RVI GLOBAL | 337,728527 | 23/03/2026 | -6,19% | 39,29% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 591,830000 | 23/03/2026 | -2,67% | 39,29% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,380000 | 23/03/2026 | 1,87% | 39,29% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 233,280000 | 23/03/2026 | 1,64% | 39,29% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 125,926354 | 23/03/2026 | 5,74% | 39,29% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 149,758878 | 23/03/2026 | -0,63% | 39,29% | ** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 98,074270 | 20/03/2026 | -2,39% | 39,28% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE N EUR CAP | RVI GLOBAL | 325,730000 | 23/03/2026 | -6,10% | 39,28% | **** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 17,115465 | 23/03/2026 | -2,40% | 39,28% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 154,337703 | 23/03/2026 | 4,00% | 39,27% | * |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,059246 | 23/03/2026 | -1,99% | 39,26% | * |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 23,713953 | 23/03/2026 | -1,48% | 39,26% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE A EUR DIS | RV EURO VALOR | 156,990000 | 23/03/2026 | -3,74% | 39,25% | *** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 130,690000 | 23/03/2026 | 7,34% | 39,25% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,453599 | 23/03/2026 | -1,99% | 39,24% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,606694 | 23/03/2026 | 2,32% | 39,23% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 47,907776 | 23/03/2026 | -2,12% | 39,23% | **** |
| FIDELITY FUNDS-GERMANY A-ACC-EUR | RV EURO | 34,570000 | 23/03/2026 | -7,71% | 39,23% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,514600 | 23/03/2026 | 0,88% | 39,23% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 113,191864 | 23/03/2026 | 13,95% | 39,23% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 157,502587 | 23/03/2026 | 7,74% | 39,22% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 167,773664 | 23/03/2026 | -6,58% | 39,22% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 10,689000 | 22/03/2026 | 0,22% | 39,21% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 113,080677 | 23/03/2026 | 6,35% | 39,21% | ** |
| AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 31,605223 | 23/03/2026 | 1,66% | 39,20% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 167,462918 | 23/03/2026 | 3,53% | 39,20% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV EURO CRECIMIENTO | 1.506,595695 | 23/03/2026 | -6,89% | 39,17% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,491700 | 23/03/2026 | 5,58% | 39,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 142,130644 | 23/03/2026 | 4,50% | 39,17% | ** |
| AMUNDI MSCI EUROPE ESG BROAD TRANSITION UCITS ETF DR EUR CAP | RVI EUROPA | 387,247100 | 23/03/2026 | -2,68% | 39,15% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 39,950000 | 20/03/2026 | -3,97% | 39,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD CAP | RVI GLOBAL | 26,310797 | 23/03/2026 | 1,46% | 39,15% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI USA | 13,113876 | 23/03/2026 | -3,72% | 39,15% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 119,800880 | 23/03/2026 | 1,76% | 39,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,661700 | 23/03/2026 | 0,13% | 39,14% | ** |
| AMUNDI CORE MSCI EUROPE RE CAP | RVI EUROPA | 235,010000 | 23/03/2026 | -2,19% | 39,13% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,720000 | 23/03/2026 | 2,01% | 39,13% | *** |
