| POLAR CAPITAL EMERGING MARKET STARS I GBP CAP | RVI EMERGENTES | 14,325388 | 23/03/2026 | 2,04% | 38,14% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 296,847700 | 23/03/2026 | -0,04% | 38,13% | ** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,584772 | 22/03/2026 | -3,49% | 38,13% | *** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 82,770000 | 23/03/2026 | 0,12% | 38,13% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A ACC | RVI GLOBAL | 15,799931 | 23/03/2026 | 0,28% | 38,13% | ** |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI EUROPA | 304,559130 | 23/03/2026 | -1,86% | 38,12% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD EUR | MIXTO FLEXIBLE | 131,040000 | 23/03/2026 | -4,09% | 38,11% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 173,760000 | 23/03/2026 | -0,50% | 38,11% | ***** |
| LA FRANCAISE LUX - INFLECTION POINT CARBON IMPACT GLOBAL R EUR CAP | RVI GLOBAL | 186,030000 | 20/03/2026 | 2,56% | 38,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 159,042930 | 23/03/2026 | -3,48% | 38,10% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 38,329596 | 23/03/2026 | 2,13% | 38,10% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 186,408389 | 23/03/2026 | -4,20% | 38,10% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR | RVI GLOBAL | 36,800000 | 23/03/2026 | -8,93% | 38,09% | **** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,146947 | 23/03/2026 | -6,56% | 38,08% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.320,233665 | 20/03/2026 | 1,07% | 38,08% | **** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC USD | MATERIAS PRIMAS | 21,555191 | 23/03/2026 | 5,70% | 38,07% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,321800 | 23/03/2026 | -0,42% | 38,07% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 164,160000 | 23/03/2026 | 2,81% | 38,07% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 39,970000 | 23/03/2026 | 3,74% | 38,07% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 35,250000 | 23/03/2026 | -8,94% | 38,07% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,324400 | 23/03/2026 | -2,50% | 38,07% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 150,486370 | 20/03/2026 | 2,90% | 38,07% | **** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 338,680000 | 23/03/2026 | -3,42% | 38,06% | *** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 25,085281 | 20/03/2026 | -5,14% | 38,06% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | MATERIAS PRIMAS | 749,255600 | 23/03/2026 | 7,57% | 38,06% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 191,437167 | 23/03/2026 | 0,10% | 38,05% | ***** |
| CAIXABANK BOLSA GESTION EURO, FI EXTRA | RV EURO | 8,928900 | 22/03/2026 | -4,54% | 38,05% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 20,807434 | 23/03/2026 | 4,59% | 38,05% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 20,938255 | 23/03/2026 | 6,00% | 38,05% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 261,300000 | 23/03/2026 | -0,26% | 38,05% | **** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 252,923422 | 23/03/2026 | -5,48% | 38,05% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 205,594892 | 23/03/2026 | -2,54% | 38,05% | *** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 65,790000 | 23/03/2026 | -3,41% | 38,04% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 102,520000 | 23/03/2026 | 4,40% | 38,04% | ** |
| CHALLENGE INTERNATIONAL EQUITY L-A | RVI GLOBAL | 14,159000 | 23/03/2026 | -3,25% | 38,04% | *** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 170,932654 | 23/03/2026 | 3,35% | 38,04% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 5,764035 | 19/03/2026 | 7,78% | 38,04% | ** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,289126 | 20/03/2026 | 1,18% | 38,03% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY Q-DIST | RVI GLOBAL VALOR | 16,252704 | 20/03/2026 | 0,35% | 38,03% | ** |
| FIDELITY FUNDS-GERMANY A-DIST-EUR | RV EURO | 82,440000 | 23/03/2026 | -7,72% | 38,02% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 129,891822 | 20/03/2026 | 5,48% | 38,02% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 10,796826 | 23/03/2026 | 8,71% | 38,02% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 127,715479 | 20/03/2026 | 9,24% | 38,02% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 335,686016 | 20/03/2026 | 6,27% | 38,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,078223 | 23/03/2026 | 1,48% | 38,01% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 113,176958 | 23/03/2026 | 2,78% | 38,00% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,350065 | 20/03/2026 | 5,14% | 38,00% | **** |
| RURAL PERFIL DINAMICO, FI CARTERA | RVI GLOBAL | 582,065470 | 20/03/2026 | -3,56% | 38,00% | *** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 135,831321 | 23/03/2026 | 2,47% | 37,99% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 328,160000 | 23/03/2026 | 0,05% | 37,99% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 218,822474 | 23/03/2026 | 2,94% | 37,99% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,215256 | 23/03/2026 | -1,27% | 37,99% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 226,633056 | 23/03/2026 | -4,46% | 37,99% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 24,183253 | 23/03/2026 | 2,01% | 37,99% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 149,395593 | 23/03/2026 | 0,96% | 37,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-USD | RFI GLOBAL | 104,561918 | 23/03/2026 | 0,02% | 37,98% | **** |
| L&G EUROPE EX UK EQUITY UCITS ETF | RVI EUROPA | 19,301400 | 23/03/2026 | -3,25% | 37,98% | **** |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 98,130000 | 23/03/2026 | 2,89% | 37,98% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP USD | RVI GLOBAL | 191,453950 | 23/03/2026 | -1,70% | 37,97% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 22,600000 | 23/03/2026 | -10,25% | 37,97% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 411,195424 | 23/03/2026 | 2,52% | 37,96% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 91,860000 | 23/03/2026 | -3,26% | 37,95% | **** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,277948 | 23/03/2026 | 0,52% | 37,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 168,890000 | 23/03/2026 | -1,74% | 37,95% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,124900 | 23/03/2026 | -1,60% | 37,94% | **** |
| DWS INVEST TOP DIVIDEND USD LCH (P) | RVI GLOBAL VALOR | 268,506382 | 23/03/2026 | 7,07% | 37,94% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 19,876300 | 19/03/2026 | -2,17% | 37,94% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC EUR | RVI EUROPA VALOR | 107,263900 | 23/03/2026 | -2,62% | 37,94% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 164,248137 | 23/03/2026 | 0,26% | 37,93% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,408417 | 23/03/2026 | -3,69% | 37,93% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 31,170000 | 23/03/2026 | -5,03% | 37,92% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.405.983,350000 | 20/03/2026 | -1,77% | 37,92% | *** |
| GOLDMAN SACHS EUROPE EQUITY P CAP EUR | RVI EUROPA | 110,060000 | 23/03/2026 | -2,11% | 37,92% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 40,591583 | 23/03/2026 | 3,48% | 37,91% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 49,793032 | 23/03/2026 | 4,50% | 37,91% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,190000 | 23/03/2026 | 2,38% | 37,91% | ***** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 169,710000 | 19/03/2026 | 11,81% | 37,91% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 130,105209 | 23/03/2026 | 4,99% | 37,91% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY PRIVILEGE H EUR DIS | RVI USA VALOR | 153,180000 | 20/03/2026 | -2,49% | 37,90% | **** |
| INVESCO UK EQUITY E CAP EUR | RVI EUROPA | 19,210000 | 23/03/2026 | 0,00% | 37,90% | *** |
| SCHRODER ISF EUROPEAN VALUE A ACC USD | RVI EUROPA VALOR | 110,846930 | 23/03/2026 | -2,53% | 37,90% | *** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 173,594000 | 23/03/2026 | -6,14% | 37,89% | **** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR CAP | RVI EUROPA | 935,634200 | 23/03/2026 | -5,90% | 37,89% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 7,997900 | 19/03/2026 | 7,50% | 37,89% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,000000 | 23/03/2026 | 1,82% | 37,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,917200 | 23/03/2026 | 1,83% | 37,88% | * |
| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 22,570000 | 23/03/2026 | -0,92% | 37,87% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,160000 | 23/03/2026 | 0,33% | 37,87% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z CAD | RVI EMERGENTES | 1,458858 | 23/03/2026 | 0,17% | 37,87% | ** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR M ACC | OTROS SECTORES | 23,920000 | 23/03/2026 | 10,28% | 37,87% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 134,071511 | 23/03/2026 | 5,42% | 37,87% | **** |
| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 18,463263 | 23/03/2026 | -2,58% | 37,86% | **** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 202,300000 | 23/03/2026 | 4,48% | 37,86% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 218,700000 | 23/03/2026 | -5,47% | 37,86% | ** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI GLOBAL | 14,844774 | 23/03/2026 | -28,81% | 37,86% | ***** |
| BGF EUROPEAN EQUITY INCOME I2 EUR | RVI EUROPA | 18,430000 | 23/03/2026 | -2,95% | 37,85% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 244,989652 | 23/03/2026 | 4,93% | 37,85% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,712315 | 23/03/2026 | -3,14% | 37,85% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 275,054386 | 23/03/2026 | 0,47% | 37,85% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 153,173508 | 23/03/2026 | -0,19% | 37,84% | **** |
