| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 902,050000 | 20/03/2026 | 7,76% | 37,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD M ACC | OTROS SECTORES | 20,308727 | 23/03/2026 | 10,22% | 37,57% | ** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 336,410000 | 20/03/2026 | -2,93% | 37,57% | **** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 68,478527 | 23/03/2026 | 5,27% | 37,57% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,072477 | 23/03/2026 | 6,31% | 37,57% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 128,654262 | 20/03/2026 | -0,37% | 37,57% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,811716 | 23/03/2026 | -2,88% | 37,56% | ***** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 211,260000 | 23/03/2026 | 5,79% | 37,56% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE G2 USD | RVI USA SMALL/MID CAP | 13,289065 | 23/03/2026 | 2,53% | 37,56% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 57,916337 | 20/03/2026 | 3,64% | 37,55% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R GBP DIS | RVI USA | 54,339273 | 23/03/2026 | -4,13% | 37,55% | ** |
| RENTA 4 DELTA, FI I | MIXTO FLEXIBLE | 13,762900 | 23/03/2026 | 0,72% | 37,55% | ***** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 2C EUR HEDGED | RVI EUROPA | 140,066400 | 23/03/2026 | -2,81% | 37,55% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-EUR | RFI GLOBAL | 129,690000 | 23/03/2026 | -1,76% | 37,54% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN | 38,625318 | 23/03/2026 | 6,39% | 37,54% | *** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 158,120000 | 23/03/2026 | -5,04% | 37,53% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 237,243800 | 23/03/2026 | -4,59% | 37,53% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC SEEDING | ECOLOGÍA | 114,489259 | 23/03/2026 | -3,23% | 37,53% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 155,660000 | 23/03/2026 | 2,57% | 37,52% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 170,646689 | 23/03/2026 | 3,12% | 37,52% | ** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,480000 | 23/03/2026 | 0,47% | 37,51% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,986200 | 23/03/2026 | 1,56% | 37,51% | * |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,229590 | 23/03/2026 | -1,30% | 37,51% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 128,451100 | 23/03/2026 | 5,24% | 37,51% | ** |
| UBAM - HYBRID BOND AHC EUR | RFI GLOBAL | 127,356123 | 20/03/2026 | -2,60% | 37,51% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 2.214,700000 | 23/03/2026 | -1,48% | 37,50% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 72,760000 | 23/03/2026 | -1,98% | 37,49% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR | RVI GLOBAL | 219,030000 | 23/03/2026 | -1,69% | 37,49% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 177,022934 | 20/03/2026 | 7,72% | 37,49% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,766989 | 23/03/2026 | 2,06% | 37,49% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,110000 | 23/03/2026 | 0,73% | 37,49% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 23,910000 | 23/03/2026 | 4,14% | 37,49% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 306,528113 | 23/03/2026 | -1,37% | 37,49% | **** |
| BARING GERMAN GROWTH TRUST I GBP INC | RV EURO CRECIMIENTO | 1.322,610507 | 23/03/2026 | -6,78% | 37,48% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 14,928000 | 23/03/2026 | 0,11% | 37,48% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 108,850000 | 23/03/2026 | -1,26% | 37,47% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 53,390419 | 23/03/2026 | -1,36% | 37,47% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 621,260000 | 20/03/2026 | -5,88% | 37,47% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,977234 | 23/03/2026 | -3,71% | 37,46% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 79,902711 | 23/03/2026 | 5,47% | 37,46% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,356000 | 23/03/2026 | -1,99% | 37,45% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,415267 | 19/03/2026 | 7,75% | 37,45% | ** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,340000 | 20/03/2026 | -0,41% | 37,45% | ***** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 229,780000 | 23/03/2026 | -2,75% | 37,44% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 19,262000 | 23/03/2026 | -3,31% | 37,44% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 34,600800 | 23/03/2026 | 5,40% | 37,44% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC CAP | RVI USA SMALL/MID CAP | 361,047166 | 20/03/2026 | -2,00% | 37,43% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,465500 | 23/03/2026 | -5,22% | 37,43% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR | RVI EUROPA | 28,530000 | 23/03/2026 | -2,63% | 37,43% | **** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 52,906175 | 23/03/2026 | -0,19% | 37,43% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 108,106794 | 20/03/2026 | -6,55% | 37,43% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI USA | 409,120000 | 23/03/2026 | -5,21% | 37,43% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,560000 | 20/03/2026 | -0,68% | 37,42% | ***** |
| E.T.H.I.C.A IC EUR | RV EURO | 48.344,780000 | 20/03/2026 | -4,96% | 37,41% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 175,110000 | 23/03/2026 | -7,22% | 37,41% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 125,275968 | 23/03/2026 | 4,45% | 37,41% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,40% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 116,660918 | 23/03/2026 | 2,20% | 37,40% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,112332 | 20/03/2026 | -1,93% | 37,39% | * |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,817288 | 23/03/2026 | 2,13% | 37,39% | **** |
| EURIZON FUND-TOP EUROPEAN RESEARCH X EUR | RVI EUROPA | 173,100000 | 20/03/2026 | -2,86% | 37,39% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 814,110000 | 23/03/2026 | -4,58% | 37,39% | **** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 USD | RVI USA | 10,469127 | 23/03/2026 | 0,50% | 37,39% | ** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 18,198900 | 23/03/2026 | -2,70% | 37,39% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 57,590257 | 23/03/2026 | -3,54% | 37,38% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) USD | GESTIÓN ALTERNATIVA | 13,916054 | 20/03/2026 | 4,75% | 37,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,377716 | 23/03/2026 | 0,14% | 37,38% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 34,621162 | 23/03/2026 | 5,49% | 37,38% | **** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 16,646986 | 20/03/2026 | -5,11% | 37,37% | **** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.842,990000 | 20/03/2026 | -4,43% | 37,37% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I JPY DIS | RVI JAPÓN | 25,116774 | 23/03/2026 | 3,09% | 37,37% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY DIS | RVI JAPÓN | 30,644295 | 23/03/2026 | 3,07% | 37,37% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 17,790000 | 23/03/2026 | -4,87% | 37,37% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 197,878460 | 23/03/2026 | -2,54% | 37,37% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,040000 | 23/03/2026 | -1,78% | 37,36% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP JPY | RVI JAPÓN | 62,520396 | 23/03/2026 | 3,05% | 37,36% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 180,795102 | 23/03/2026 | -3,16% | 37,36% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 16,359152 | 20/03/2026 | -1,17% | 37,36% | ** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 169,491270 | 23/03/2026 | -2,87% | 37,35% | *** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 28,020000 | 23/03/2026 | 16,12% | 37,35% | ** |
| CT (LUX) ENHANCED COMMODITIES AEH EUR | MATERIAS PRIMAS | 14,187100 | 23/03/2026 | 18,70% | 37,35% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 13,521904 | 23/03/2026 | 3,30% | 37,35% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 443,618489 | 23/03/2026 | 1,54% | 37,35% | *** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 148,030000 | 23/03/2026 | -4,00% | 37,34% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 47,940292 | 23/03/2026 | -6,94% | 37,34% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) QL-ACC | RV EURO | 137,270000 | 23/03/2026 | -2,12% | 37,34% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,509400 | 23/03/2026 | -7,58% | 37,33% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,250000 | 23/03/2026 | -4,91% | 37,33% | **** |
| NORDEA 2 - EUROPEAN ENHANCED EQUITY FUND BP-EUR | RVI EUROPA | 185,747400 | 23/03/2026 | -2,21% | 37,33% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 14,289410 | 23/03/2026 | 1,88% | 37,33% | *** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 6,993705 | 23/03/2026 | 0,41% | 37,33% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 170,448300 | 23/03/2026 | 3,05% | 37,32% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 18,534610 | 23/03/2026 | 4,18% | 37,32% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 252,580000 | 23/03/2026 | -0,30% | 37,32% | **** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 192,350811 | 23/03/2026 | 1,10% | 37,32% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 216,566057 | 23/03/2026 | -3,90% | 37,32% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 39,909743 | 23/03/2026 | 2,96% | 37,31% | ** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 246,500000 | 23/03/2026 | -1,10% | 37,31% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,660000 | 23/03/2026 | -5,81% | 37,31% | **** |
