| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP USD | RVI GLOBAL | 123,853053 | 23/03/2026 | -1,74% | 37,84% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) BH EUR | RVI EMERGENTES | 14,129000 | 23/03/2026 | -1,75% | 37,84% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B USD | RVI EMERGENTES | 17,598827 | 23/03/2026 | 0,09% | 37,84% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 32.061,490000 | 23/03/2026 | -4,83% | 37,84% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 25,327699 | 23/03/2026 | 3,87% | 37,84% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,610000 | 20/03/2026 | 2,60% | 37,83% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 72,030000 | 23/03/2026 | -3,22% | 37,83% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,227400 | 20/03/2026 | 27,14% | 37,83% | * |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,132459 | 23/03/2026 | -8,85% | 37,83% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,420000 | 23/03/2026 | 7,23% | 37,83% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 44,670000 | 23/03/2026 | -4,04% | 37,83% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 162,729044 | 23/03/2026 | 0,69% | 37,82% | * |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,990000 | 23/03/2026 | 2,22% | 37,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,788500 | 23/03/2026 | 1,82% | 37,81% | * |
| TEMPLETON BRIC N (ACC) USD | RVI EMERGENTES | 20,179372 | 23/03/2026 | -1,25% | 37,81% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 138,996206 | 23/03/2026 | 3,93% | 37,81% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 284,460000 | 23/03/2026 | -3,03% | 37,81% | **** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF HEDGED ACC EUR | RVI EUROPA | 184,504400 | 20/03/2026 | -0,09% | 37,80% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 26,100000 | 23/03/2026 | 4,48% | 37,80% | **** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 28,049063 | 23/03/2026 | 16,27% | 37,79% | ** |
| BINDEX EUROPA CTB INDICE, FI | RVI EUROPA | 12,714650 | 20/03/2026 | -3,96% | 37,79% | *** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF USD (DIST) | RVI JAPÓN | 6,527768 | 23/03/2026 | 1,33% | 37,79% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C USD | GESTIÓN ALTERNATIVA | 121,763479 | 20/03/2026 | -6,52% | 37,79% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO P DIS EUR | RVI EUROPA | 29,030000 | 23/03/2026 | -3,36% | 37,78% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,579680 | 23/03/2026 | 0,19% | 37,77% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 77,447174 | 23/03/2026 | -4,01% | 37,77% | ***** |
| WELZIA SELECTIVE, FI A | RVI GLOBAL | 13,106403 | 23/03/2026 | -1,98% | 37,77% | ND |
| AMUNDI MSCI ACWI SRI CLIMATE PARIS ALIGNED UCITS ETF DR - USD | RVI GLOBAL | 12,909390 | 20/03/2026 | -1,36% | 37,76% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 225,237214 | 23/03/2026 | -2,67% | 37,76% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL USD | RVI GLOBAL VALOR | 27,173767 | 23/03/2026 | 0,72% | 37,76% | ** |
| DWS TOP DIVIDENDE RC | RVI GLOBAL VALOR | 200,440000 | 23/03/2026 | 5,80% | 37,76% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 50,940000 | 23/03/2026 | -3,30% | 37,76% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 146,490945 | 23/03/2026 | 24,83% | 37,76% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN | 1,640626 | 23/03/2026 | 6,42% | 37,76% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 216,840000 | 23/03/2026 | 2,21% | 37,75% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,029000 | 23/03/2026 | 0,95% | 37,75% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 179,340000 | 23/03/2026 | -4,85% | 37,75% | **** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 145,053400 | 23/03/2026 | 22,63% | 37,75% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 15,979648 | 23/03/2026 | 4,14% | 37,75% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 158,658589 | 20/03/2026 | 11,09% | 37,75% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 178,892254 | 20/03/2026 | 11,09% | 37,75% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 114,595866 | 23/03/2026 | 2,72% | 37,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 142,080000 | 23/03/2026 | -1,76% | 37,74% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 148,715074 | 23/03/2026 | -11,54% | 37,74% | **** |
| ALLIANZ VALEURS DURABLES MC | RV EURO | 178,960000 | 23/03/2026 | -4,31% | 37,73% | **** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.154,450180 | 23/03/2026 | -3,71% | 37,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 455,402600 | 23/03/2026 | 4,24% | 37,73% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 21,371500 | 23/03/2026 | 5,99% | 37,72% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY N CAP | RVI EUROPA | 153,920000 | 20/03/2026 | -2,68% | 37,72% | **** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO R DIS EUR | RVI EUROPA | 24,790000 | 23/03/2026 | -3,24% | 37,72% | **** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 128,600638 | 23/03/2026 | 5,32% | 37,72% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,641700 | 23/03/2026 | -4,01% | 37,72% | *** |
| TIKEHAU SUBFIN FUND I-ACC-EUR | RF EURO LARGO PLAZO | 221,690000 | 20/03/2026 | -0,41% | 37,72% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 144,800000 | 23/03/2026 | -2,18% | 37,71% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 292,300000 | 23/03/2026 | -3,05% | 37,71% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE IC | CONSTRUCCIÓN | 1.423,100000 | 20/03/2026 | 7,67% | 37,71% | **** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD A ACC | RVI USA SMALL/MID CAP | 24,241118 | 23/03/2026 | 4,33% | 37,71% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 156,694895 | 23/03/2026 | -4,81% | 37,71% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN | 38,659883 | 23/03/2026 | 6,36% | 37,71% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 19,703320 | 23/03/2026 | -0,71% | 37,70% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 6,590700 | 23/03/2026 | -6,94% | 37,70% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 10.180,734736 | 23/03/2026 | -0,88% | 37,70% | ***** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CRW-EUR | RVI EUROPA | 366,330000 | 20/03/2026 | -5,15% | 37,70% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 42,566402 | 23/03/2026 | 6,37% | 37,70% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 512,323669 | 20/03/2026 | 6,09% | 37,68% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 537,670000 | 20/03/2026 | -1,97% | 37,68% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 159,491451 | 23/03/2026 | 3,54% | 37,68% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-EUR | RVI GLOBAL VALOR | 236,730000 | 23/03/2026 | 5,90% | 37,66% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 225,270000 | 23/03/2026 | -2,59% | 37,65% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 25,267334 | 23/03/2026 | 3,99% | 37,65% | ***** |
| U ACCESS (IRL) SHANNON RIVER UCITS B EUR | GESTIÓN ALTERNATIVA | 111,348600 | 20/03/2026 | -8,70% | 37,65% | ***** |
| BARING GERMAN GROWTH TRUST A USD HEDGED ACC | RV EURO CRECIMIENTO | 17,307692 | 23/03/2026 | -5,37% | 37,64% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGDH EUR | RVI GLOBAL | 20,714600 | 23/03/2026 | -5,20% | 37,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 283,180000 | 23/03/2026 | -0,84% | 37,64% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,004000 | 23/03/2026 | 1,42% | 37,64% | ** |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE Z EUR | RVI EUROPA SMALL/MID CAP | 1.184,000000 | 20/03/2026 | -2,15% | 37,63% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,900000 | 23/03/2026 | -1,27% | 37,63% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I EUR | RVI EUROPA | 492,260000 | 23/03/2026 | -2,04% | 37,63% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 14,300000 | 23/03/2026 | 1,92% | 37,63% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-ACC-EUR | RVI EUROPA CRECIMIENTO | 27,800000 | 23/03/2026 | -4,40% | 37,62% | ***** |
| ISHARES REFINITIV INCLUSION AND DIVERSITY UCITS ETF USD (ACC) | RVI GLOBAL | 8,380304 | 23/03/2026 | -1,86% | 37,62% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 68,314300 | 23/03/2026 | 5,17% | 37,62% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 17,641506 | 19/03/2026 | -1,92% | 37,61% | *** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,526043 | 23/03/2026 | 0,85% | 37,61% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 43,739220 | 23/03/2026 | -3,69% | 37,61% | ** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | RVI GLOBAL VALOR | 16,364000 | 23/03/2026 | -1,63% | 37,61% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 381,980000 | 23/03/2026 | 1,59% | 37,61% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 101,236116 | 23/03/2026 | 4,04% | 37,61% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 159,740000 | 23/03/2026 | 2,08% | 37,61% | * |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 748,430000 | 23/03/2026 | 18,02% | 37,60% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 209,951776 | 23/03/2026 | -1,17% | 37,60% | ***** |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 11,952397 | 23/03/2026 | 3,95% | 37,60% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 251,345291 | 23/03/2026 | -5,52% | 37,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI F CAP EUR HEDGED | RVI GLOBAL | 187,920000 | 23/03/2026 | -3,42% | 37,59% | *** |
| BGF GLOBAL ALLOCATION A2 GBP (HEDGED) | MIXTO FLEXIBLE | 50,671141 | 23/03/2026 | -1,33% | 37,59% | ***** |
| EURIZON FUND-TOP EUROPEAN RESEARCH Z EUR | RVI EUROPA | 207,100000 | 20/03/2026 | -2,86% | 37,59% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP ACC | RVI EUROPA | 33,663388 | 23/03/2026 | -3,97% | 37,59% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 65,181671 | 23/03/2026 | -4,12% | 37,58% | ** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 174,703921 | 23/03/2026 | -8,55% | 37,58% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,218699 | 23/03/2026 | 0,86% | 37,58% | **** |
