| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 189,730000 | 23/03/2026 | 5,20% | 38,79% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 167,773370 | 23/03/2026 | 5,17% | 38,79% | ** |
| ARQUIA BANCA DINAMICO 100RV, FI A | RVI GLOBAL | 18,262697 | 19/03/2026 | -2,84% | 38,78% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 211,581580 | 23/03/2026 | -0,32% | 38,78% | *** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 43,840000 | 23/03/2026 | -2,03% | 38,78% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,590000 | 23/03/2026 | 0,21% | 38,78% | ***** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 18,142463 | 23/03/2026 | 1,77% | 38,77% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 148,610000 | 23/03/2026 | -1,70% | 38,76% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 54,832615 | 23/03/2026 | -1,83% | 38,76% | *** |
| L&G RUSSELL 2000 US SMALL CAP QUALITY UCITS ETF | RVI USA SMALL/MID CAP | 102,769662 | 23/03/2026 | 2,74% | 38,76% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 348,530000 | 23/03/2026 | 1,51% | 38,76% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,190669 | 23/03/2026 | -5,53% | 38,76% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 116,640000 | 23/03/2026 | 0,53% | 38,76% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 53,512271 | 23/03/2026 | 8,69% | 38,75% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 50,046286 | 23/03/2026 | 4,93% | 38,75% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 21,810000 | 23/03/2026 | -4,80% | 38,74% | ** |
| AMUNDI MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 215,024600 | 20/03/2026 | -2,86% | 38,73% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 116,490000 | 23/03/2026 | 6,45% | 38,73% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 54,802129 | 23/03/2026 | 15,09% | 38,73% | * |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,730000 | 23/03/2026 | 0,41% | 38,72% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,840000 | 23/03/2026 | 7,85% | 38,71% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 45,620000 | 23/03/2026 | -4,32% | 38,71% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 19,187651 | 23/03/2026 | 4,28% | 38,70% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,799913 | 20/03/2026 | 21,82% | 38,70% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) M CAP | RVI EUROPA | 18,265847 | 19/03/2026 | -2,40% | 38,70% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 128,280000 | 23/03/2026 | -5,43% | 38,70% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 55,130600 | 23/03/2026 | -1,94% | 38,69% | *** |
| R-CO VALOR C EUR | MIXTO FLEXIBLE | 3.777,350000 | 20/03/2026 | -5,93% | 38,69% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 208,328734 | 23/03/2026 | -6,06% | 38,68% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 279,441187 | 23/03/2026 | -1,66% | 38,68% | ** |
| BINDEX EUROPA INDICE, FI | RVI EUROPA | 18,942520 | 20/03/2026 | -2,79% | 38,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,737668 | 23/03/2026 | 1,97% | 38,68% | * |
| CPR INVEST FUTURE CITIES A ACC | RVI GLOBAL | 147,400000 | 23/03/2026 | -4,06% | 38,68% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 210,316515 | 23/03/2026 | -3,21% | 38,68% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 164,950000 | 23/03/2026 | 4,78% | 38,68% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 151,380000 | 23/03/2026 | 1,18% | 38,68% | ** |
| MEDIOLANUM US COLLECTION SH-A | RVI USA | 21,449000 | 23/03/2026 | -7,79% | 38,68% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD EUR | RVI GLOBAL | 22,367700 | 23/03/2026 | -4,00% | 38,67% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,820000 | 23/03/2026 | 3,02% | 38,67% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 141,680000 | 23/03/2026 | -6,70% | 38,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,370000 | 23/03/2026 | -4,58% | 38,67% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 20,349800 | 23/03/2026 | 0,16% | 38,67% | ** |
| FIDELITY FUNDS-GERMANY A-ACC-USD (HEDGED) | RV EURO | 22,240428 | 23/03/2026 | -6,07% | 38,66% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,280614 | 23/03/2026 | 12,80% | 38,66% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,090000 | 23/03/2026 | 0,67% | 38,65% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.289,035050 | 20/03/2026 | 1,09% | 38,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,565541 | 23/03/2026 | 1,96% | 38,64% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) U-X-ACC | RFI EMERGENTES | 15.230,484650 | 23/03/2026 | 0,58% | 38,64% | ***** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 19,934700 | 23/03/2026 | 2,83% | 38,63% | ***** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 20,852642 | 19/03/2026 | 0,46% | 38,63% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 109,021100 | 20/03/2026 | -8,80% | 38,63% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-X-ACC | RFI EMERGENTES | 213,297689 | 23/03/2026 | 0,58% | 38,63% | ***** |
| BARING GERMAN GROWTH TRUST A EUR ACC | RV EURO CRECIMIENTO | 15,040000 | 23/03/2026 | -7,05% | 38,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,316200 | 23/03/2026 | 1,70% | 38,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 153,230000 | 23/03/2026 | 4,41% | 38,62% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 148,260000 | 23/03/2026 | 0,08% | 38,61% | ** |
| AVANTAGE PURE EQUITY, FI B | RVI GLOBAL | 14,805343 | 20/03/2026 | -7,59% | 38,61% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,290700 | 23/03/2026 | 18,77% | 38,61% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,261300 | 19/03/2026 | 0,30% | 38,61% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,016902 | 23/03/2026 | -3,12% | 38,61% | * |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 32,826900 | 23/03/2026 | 10,95% | 38,61% | *** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 78,476107 | 23/03/2026 | -1,27% | 38,60% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 130,432908 | 23/03/2026 | -4,78% | 38,59% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 49,048400 | 23/03/2026 | -2,20% | 38,59% | **** |
| CHALLENGE INTERNATIONAL EQUITY SH-A | RVI GLOBAL | 25,379000 | 23/03/2026 | -5,09% | 38,58% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,024922 | 23/03/2026 | -2,12% | 38,56% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 124,413591 | 23/03/2026 | 6,59% | 38,55% | ** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 8,983600 | 23/03/2026 | 18,77% | 38,54% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,601143 | 20/03/2026 | 20,97% | 38,54% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 123,920000 | 23/03/2026 | 8,38% | 38,54% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 1,966100 | 23/03/2026 | 1,71% | 38,53% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 18,915056 | 23/03/2026 | -2,79% | 38,52% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 18,929000 | 23/03/2026 | 5,25% | 38,52% | *** |
| RENTA FIJA ALTO RENDIMIENTO, FIL | RF EURO HIGH YIELD | 13,834953 | 27/02/2026 | 0,21% | 38,52% | ND |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) K-1-ACC | CONSTRUCCIÓN | 1.807,430000 | 06/03/2026 | 10,11% | 38,51% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 228,863401 | 23/03/2026 | 1,47% | 38,50% | * |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY R EUR | RVI GLOBAL | 162,200000 | 20/03/2026 | -2,47% | 38,49% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 32,490000 | 23/03/2026 | -5,39% | 38,49% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 27,050535 | 23/03/2026 | 4,14% | 38,49% | **** |
| CT (LUX) ENHANCED COMMODITIES ZE EUR | MATERIAS PRIMAS | 9,858800 | 23/03/2026 | 20,85% | 38,48% | ** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 143,480000 | 20/03/2026 | -0,35% | 38,48% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 24,709951 | 23/03/2026 | -2,06% | 38,47% | ***** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,660000 | 23/03/2026 | -2,09% | 38,47% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 138,551870 | 23/03/2026 | -0,74% | 38,47% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,794929 | 23/03/2026 | -1,40% | 38,46% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP EUR | RVI USA CRECIMIENTO | 868,870000 | 23/03/2026 | -8,18% | 38,45% | ** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 18,580000 | 23/03/2026 | -7,56% | 38,45% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 21,636800 | 23/03/2026 | 6,04% | 38,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR (C) | RVI EUROPA VALOR | 193,600000 | 23/03/2026 | -3,20% | 38,44% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 211,038289 | 23/03/2026 | 6,04% | 38,44% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL | 141,910000 | 23/03/2026 | 2,13% | 38,44% | ** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,562867 | 23/03/2026 | -3,98% | 38,43% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 23,909800 | 23/03/2026 | 20,85% | 38,43% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,800621 | 23/03/2026 | 4,09% | 38,43% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,125100 | 19/03/2026 | -3,70% | 38,42% | ** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 127,263300 | 23/03/2026 | 7,50% | 38,42% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 178,066230 | 23/03/2026 | 3,17% | 38,42% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 VTA | RVI USA | 874,490000 | 23/03/2026 | -6,51% | 38,41% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 54,859100 | 23/03/2026 | -1,95% | 38,39% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,315626 | 23/03/2026 | 7,37% | 38,39% | **** |
