| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 53,191160 | 23/03/2026 | -2,84% | 38,39% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 40,710000 | 23/03/2026 | -0,71% | 38,38% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 2,721592 | 23/03/2026 | 0,50% | 38,38% | ** |
| SABADELL SELECCION EPSILON, FI CARTERA | RVI GLOBAL | 23,960917 | 19/03/2026 | -1,21% | 38,38% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR HEDGED | RVI GLOBAL | 212,330000 | 23/03/2026 | -3,37% | 38,37% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 432,360000 | 23/03/2026 | 7,30% | 38,37% | *** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 224,410000 | 23/03/2026 | 0,23% | 38,37% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 36,590204 | 23/03/2026 | -3,69% | 38,36% | ** |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 60,443256 | 23/03/2026 | 1,01% | 38,35% | * |
| CAIXABANK SELECCION TENDENCIAS, FI SIN RETRO | MIXTO FLEXIBLE | 12,320300 | 19/03/2026 | -1,00% | 38,35% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 182,480000 | 20/03/2026 | 1,74% | 38,35% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 185,321163 | 23/03/2026 | -2,52% | 38,35% | * |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 208,210000 | 23/03/2026 | -5,44% | 38,35% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 223,316000 | 23/03/2026 | -5,57% | 38,34% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 105,650000 | 23/03/2026 | 3,32% | 38,34% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,134012 | 23/03/2026 | 1,63% | 38,34% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 131,420000 | 23/03/2026 | 8,59% | 38,34% | ** |
| BOREAS CARTERA CRECIMIENTO, FI R | MIXTO FLEXIBLE | 128,923750 | 20/03/2026 | -0,34% | 38,33% | ***** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 10,871094 | 19/03/2026 | 5,89% | 38,33% | *** |
| MAGALLANES EUROPEAN EQUITY, FI E | RVI EUROPA | 287,411978 | 23/03/2026 | -3,94% | 38,33% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,270000 | 23/03/2026 | -4,63% | 38,33% | *** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 347,380000 | 20/03/2026 | -2,89% | 38,33% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP CAP | RVI EUROPA | 15,617797 | 23/03/2026 | -5,91% | 38,32% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 12,321300 | 20/03/2026 | 19,23% | 38,32% | * |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 17,100724 | 23/03/2026 | 2,73% | 38,32% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 137,948600 | 23/03/2026 | 1,21% | 38,32% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES I EUR | MIXTO FLEXIBLE | 130,030000 | 20/03/2026 | 5,52% | 38,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 35,207399 | 23/03/2026 | 5,55% | 38,32% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.284,245822 | 20/03/2026 | 9,25% | 38,32% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,451200 | 23/03/2026 | 0,08% | 38,31% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 49,940000 | 23/03/2026 | 4,83% | 38,30% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 170,590000 | 23/03/2026 | -0,50% | 38,30% | ***** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP USD (HEDGED I) | RV EURO VALOR | 635,926181 | 23/03/2026 | -0,97% | 38,30% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,630000 | 23/03/2026 | -3,50% | 38,30% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD IZ ACC USD | RVI GLOBAL VALOR | 317,471714 | 23/03/2026 | 4,19% | 38,30% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 242,983011 | 23/03/2026 | 2,89% | 38,29% | **** |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 102,001217 | 23/03/2026 | -2,11% | 38,28% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.633,529235 | 20/03/2026 | -0,18% | 38,28% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) Q-ACC | RVI USA SMALL/MID CAP | 229,099079 | 23/03/2026 | -2,99% | 38,28% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,716971 | 23/03/2026 | 1,57% | 38,27% | * |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 7,563729 | 23/03/2026 | 3,16% | 38,27% | ***** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 129,750000 | 20/03/2026 | -0,64% | 38,27% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 181,770000 | 23/03/2026 | -7,18% | 38,27% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,556054 | 23/03/2026 | 1,96% | 38,26% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 207,440000 | 23/03/2026 | -5,51% | 38,26% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 188,040000 | 23/03/2026 | 2,52% | 38,25% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,119352 | 23/03/2026 | 3,70% | 38,25% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,107278 | 23/03/2026 | 1,39% | 38,25% | ** |
| DWS INVEST CROCI JAPAN JPY LC | RVI JAPÓN | 247,487219 | 23/03/2026 | 1,67% | 38,25% | ** |
| GESCONSULT RENTA VARIABLE EUROZONA, FI | RV EURO | 26,119413 | 23/03/2026 | -3,97% | 38,25% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 122,710000 | 20/03/2026 | 5,20% | 38,25% | **** |
| PIMCO INCOME INSTITUTIONAL BRL (HEDGED) USD CAP | RFI GLOBAL | 18,083822 | 23/03/2026 | 6,83% | 38,25% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 47,680235 | 23/03/2026 | -2,52% | 38,25% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 110,227578 | 23/03/2026 | -0,75% | 38,25% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 9,372900 | 23/03/2026 | 5,43% | 38,24% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 13,626733 | 23/03/2026 | 1,60% | 38,24% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR | RVI GLOBAL | 222,530000 | 23/03/2026 | -1,66% | 38,23% | ** |
| MAN HIGH YIELD OPPORTUNITIES I H GBP | RFI GLOBAL HIGH YIELD | 207,258382 | 20/03/2026 | 1,40% | 38,23% | ***** |
| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 14,979303 | 23/03/2026 | -7,36% | 38,22% | **** |
| BGF FINTECH X2 USD | TMT | 12,349086 | 23/03/2026 | -15,98% | 38,22% | ** |
| PICTET TR - ATLAS TITAN I EUR | GESTIÓN ALTERNATIVA | 150,710000 | 20/03/2026 | 1,96% | 38,22% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 177,859200 | 23/03/2026 | 3,10% | 38,21% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UBH CHF | MATERIAS PRIMAS | 121,690853 | 20/03/2026 | 22,29% | 38,20% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 261,320000 | 23/03/2026 | 0,06% | 38,19% | ** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 596,826492 | 23/03/2026 | -8,22% | 38,19% | ** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,160000 | 23/03/2026 | -3,51% | 38,19% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 130,760607 | 23/03/2026 | 11,09% | 38,19% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,162470 | 23/03/2026 | -3,13% | 38,19% | * |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 16,893756 | 23/03/2026 | 11,58% | 38,19% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 82,922472 | 23/03/2026 | 6,12% | 38,18% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD (C) | RVI EUROPA VALOR | 193,696102 | 23/03/2026 | -3,24% | 38,18% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 179,860000 | 23/03/2026 | -1,73% | 38,18% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,890000 | 20/03/2026 | -3,32% | 38,18% | * |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,150000 | 23/03/2026 | 0,15% | 38,18% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,160380 | 23/03/2026 | 1,08% | 38,18% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-EUR | RVI GLOBAL VALOR | 19,000000 | 23/03/2026 | 4,05% | 38,18% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,481890 | 23/03/2026 | -3,17% | 38,18% | * |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,269099 | 19/03/2026 | -1,22% | 38,18% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 54,540000 | 23/03/2026 | 14,94% | 38,18% | * |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 247,499000 | 23/03/2026 | -5,58% | 38,17% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 23,887720 | 23/03/2026 | 20,79% | 38,17% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 132,929000 | 20/03/2026 | 0,76% | 38,17% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,400000 | 23/03/2026 | 8,60% | 38,16% | ** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,977880 | 23/03/2026 | -0,28% | 38,16% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 120,890000 | 23/03/2026 | 3,32% | 38,16% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 52,855100 | 23/03/2026 | 5,58% | 38,16% | *** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 9,845809 | 23/03/2026 | 20,79% | 38,16% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I EUR CAP | RVI USA | 25,560000 | 23/03/2026 | -4,05% | 38,16% | ** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 234,123836 | 23/03/2026 | 0,60% | 38,16% | *** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 346,360000 | 20/03/2026 | -2,90% | 38,16% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 210,555364 | 23/03/2026 | 0,55% | 38,16% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 206,990000 | 23/03/2026 | 3,52% | 38,15% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY V2 CAP USD | RVI GLOBAL | 1.863,868455 | 20/03/2026 | -4,41% | 38,15% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z USD | RVI GLOBAL | 52,434978 | 23/03/2026 | -1,88% | 38,15% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 127,141601 | 23/03/2026 | 7,46% | 38,15% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 200,830000 | 23/03/2026 | -1,89% | 38,15% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 167,238800 | 23/03/2026 | 1,07% | 38,15% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 150,375870 | 23/03/2026 | 0,97% | 38,15% | ***** |
| ALLIANZ VALEURS DURABLES IC | RV EURO | 447,370000 | 23/03/2026 | -4,29% | 38,14% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,427734 | 23/03/2026 | 0,60% | 38,14% | ***** |
