| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 18,801531 | 31/03/2026 | -2,38% | 47,96% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 15,523200 | 31/03/2026 | -0,47% | 47,96% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 16,844700 | 27/03/2026 | 1,70% | 47,95% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | MATERIAS PRIMAS | 169,801501 | 31/03/2026 | 28,83% | 47,95% | *** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 28,104018 | 31/03/2026 | -27,94% | 47,95% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,800000 | 31/03/2026 | 0,04% | 47,94% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 99,008349 | 31/03/2026 | 2,57% | 47,94% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 117,290000 | 31/03/2026 | -9,55% | 47,93% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 170,701356 | 31/03/2026 | 18,32% | 47,93% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 192,518973 | 31/03/2026 | -2,57% | 47,92% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF CAP | RVI JAPÓN | 17,701800 | 30/03/2026 | 4,50% | 47,92% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES | 36.722,561825 | 30/03/2026 | 0,32% | 47,92% | **** |
| CLEOME INDEX USA EQUITIES V CAP USD | RVI USA | 3.075,774991 | 30/03/2026 | -5,38% | 47,91% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,670310 | 31/03/2026 | -7,76% | 47,91% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 23,236128 | 31/03/2026 | 5,78% | 47,91% | ** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 764,220000 | 31/03/2026 | -3,72% | 47,90% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 239,311185 | 31/03/2026 | 6,89% | 47,90% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 19,460380 | 30/03/2026 | -3,73% | 47,90% | **** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 218,741723 | 31/03/2026 | -2,68% | 47,88% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 66,400000 | 31/03/2026 | -4,43% | 47,88% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 27,917899 | 31/03/2026 | 2,58% | 47,88% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 15,630000 | 31/03/2026 | 1,89% | 47,87% | **** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 23,260000 | 31/03/2026 | 2,11% | 47,87% | *** |
| FRANKLIN MUTUAL EUROPEAN A (ACC) EUR | RVI EUROPA VALOR | 40,010000 | 31/03/2026 | 0,20% | 47,86% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 7,230000 | 31/03/2026 | 7,27% | 47,85% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z EUR | RVI GLOBAL | 17,061900 | 31/03/2026 | 0,13% | 47,85% | **** |
| SANTANDER INDICE USA, FI | RVI USA | 193,226960 | 30/03/2026 | -4,84% | 47,85% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA IZ ACC USD | RVI GLOBAL VALOR | 446,311185 | 31/03/2026 | -6,34% | 47,85% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 392,951873 | 31/03/2026 | -3,38% | 47,85% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES | 133,866759 | 31/03/2026 | 3,52% | 47,84% | **** |
| CLEOME INDEX USA EQUITIES I CAP | RVI USA | 2.411,150000 | 30/03/2026 | -5,29% | 47,82% | *** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 19,320000 | 31/03/2026 | -5,43% | 47,82% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,638024 | 31/03/2026 | 4,82% | 47,82% | **** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,534702 | 31/03/2026 | -7,68% | 47,82% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 47,82% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 23,272623 | 31/03/2026 | 5,60% | 47,82% | ** |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) USD | RVI EUROPA | 12,532614 | 31/03/2026 | 0,38% | 47,82% | **** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 752,490000 | 31/03/2026 | -8,77% | 47,79% | *** |
| T.ROWE US EQUITY FUND QN (EUR) | RVI USA | 19,977387 | 31/03/2026 | -4,54% | 47,79% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 51,121934 | 31/03/2026 | 9,97% | 47,78% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE I ACC USD | RVI GLOBAL VALOR | 135,240911 | 31/03/2026 | 1,91% | 47,77% | **** |
| ABANCA RENTA VARIABLE DIVIDENDO, FI MINORISTA | RVI GLOBAL | 14,038386 | 31/03/2026 | 7,67% | 47,76% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF ACC | RVI GLOBAL | 15,991700 | 30/03/2026 | -3,91% | 47,75% | **** |
| CARTESIO Y, FI | MIXTO FLEXIBLE | 3.660,329720 | 31/03/2026 | 0,49% | 47,75% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.856,966429 | 31/03/2026 | -8,62% | 47,75% | ** |
| FCH JPMORGAN US EQUITY FOCUS - P EUR (C) | RVI USA | 137,890000 | 30/03/2026 | -4,35% | 47,74% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M DIS | RVI JAPÓN | 24,115334 | 30/03/2026 | 2,67% | 47,74% | *** |
| CLEOME INDEX USA EQUITIES I CAP USD | RVI USA | 5.146,603971 | 30/03/2026 | -5,39% | 47,73% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR ACC | RVI USA | 44,610000 | 31/03/2026 | -3,90% | 47,72% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 78,301641 | 27/03/2026 | 10,76% | 47,71% | *** |
