| TEMPLETON BRIC N (ACC) EUR | RVI EMERGENTES | 24,390000 | 23/03/2026 | -1,41% | 37,02% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | MIXTO MODERADO GLOBAL | 16,100000 | 23/03/2026 | 4,01% | 37,02% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 193,480000 | 23/03/2026 | -5,04% | 37,02% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 88,780000 | 20/03/2026 | 7,98% | 37,01% | * |
| EURIZON FUND-EQUITY SMALL MID CAP EUROPE X EUR | RVI EUROPA SMALL/MID CAP | 155,900000 | 20/03/2026 | -2,20% | 37,01% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 231,254339 | 23/03/2026 | -3,17% | 37,01% | *** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,440502 | 20/03/2026 | 4,05% | 37,01% | **** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 582,623318 | 23/03/2026 | -3,58% | 37,01% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 294,989652 | 23/03/2026 | -3,58% | 37,01% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES | 43,118317 | 23/03/2026 | 8,63% | 37,00% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD | RFI GLOBAL | 183,856502 | 23/03/2026 | -0,04% | 37,00% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 17,856416 | 23/03/2026 | -0,80% | 37,00% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,700000 | 23/03/2026 | -2,55% | 37,00% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 902,604346 | 23/03/2026 | -2,98% | 37,00% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 159,697596 | 23/03/2026 | 6,19% | 37,00% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 9,684374 | 23/03/2026 | 4,20% | 37,00% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 359,579510 | 23/03/2026 | -2,88% | 37,00% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 187,461194 | 23/03/2026 | 3,88% | 37,00% | ** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 47,792601 | 23/03/2026 | 2,42% | 36,99% | ** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 171,420000 | 23/03/2026 | -0,37% | 36,99% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 14,515000 | 23/03/2026 | 4,65% | 36,99% | * |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 131,728766 | 23/03/2026 | -0,74% | 36,98% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 168,788310 | 23/03/2026 | 7,66% | 36,98% | **** |
| ETHNA-DYNAMISCH T | MIXTO FLEXIBLE | 115,570000 | 23/03/2026 | 1,86% | 36,98% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 16,150000 | 23/03/2026 | 5,62% | 36,98% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 30,080000 | 23/03/2026 | -6,41% | 36,98% | ** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 131,993791 | 23/03/2026 | -0,29% | 36,97% | *** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 12,670000 | 23/03/2026 | 3,85% | 36,97% | ***** |
| BARING GLOBAL RESOURCES FUND A USD DIS | MATERIAS PRIMAS | 27,923422 | 23/03/2026 | 15,73% | 36,96% | ** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,577900 | 19/03/2026 | -0,17% | 36,96% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 234,140000 | 23/03/2026 | -1,72% | 36,96% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN | 38,610000 | 23/03/2026 | 6,22% | 36,96% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,341900 | 23/03/2026 | -3,63% | 36,95% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,395826 | 23/03/2026 | -4,79% | 36,95% | * |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 12,900000 | 23/03/2026 | -6,86% | 36,94% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 17,937220 | 23/03/2026 | -3,19% | 36,94% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 15,936357 | 23/03/2026 | 20,71% | 36,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,200000 | 23/03/2026 | -0,23% | 36,93% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 51,845464 | 23/03/2026 | 10,86% | 36,93% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,530528 | 23/03/2026 | -2,94% | 36,93% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.661,547085 | 23/03/2026 | 5,45% | 36,92% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,034500 | 23/03/2026 | -2,74% | 36,92% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION I (USD) | RVI GLOBAL | 29,560000 | 23/03/2026 | -5,86% | 36,92% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 23,890000 | 23/03/2026 | -2,53% | 36,91% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,233791 | 23/03/2026 | 5,80% | 36,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 121,914000 | 20/03/2026 | 0,21% | 36,91% | **** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,170000 | 23/03/2026 | -3,45% | 36,90% | ***** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,665392 | 20/03/2026 | -2,96% | 36,90% | *** |
| HSBC GIF EUROPE VALUE AC EUR | RVI EUROPA VALOR | 70,405000 | 23/03/2026 | -3,71% | 36,89% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,208434 | 23/03/2026 | 0,73% | 36,89% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,750000 | 23/03/2026 | -0,66% | 36,88% | *** |
| FONDITEL BOLSA MUNDIAL, FI A | RVI GLOBAL | 8,233639 | 22/03/2026 | -3,57% | 36,88% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 174,057163 | 23/03/2026 | 2,88% | 36,88% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 104,840000 | 20/03/2026 | 2,88% | 36,88% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 23,870000 | 23/03/2026 | -2,53% | 36,87% | **** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,276647 | 23/03/2026 | 1,99% | 36,87% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,250000 | 23/03/2026 | 1,65% | 36,87% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 198,330000 | 23/03/2026 | -7,25% | 36,87% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 25,060366 | 23/03/2026 | 3,87% | 36,86% | **** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 76,880000 | 23/03/2026 | 17,97% | 36,85% | * |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 50,681269 | 23/03/2026 | 10,44% | 36,85% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 26,706451 | 23/03/2026 | 0,67% | 36,85% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,716713 | 23/03/2026 | -0,61% | 36,85% | *** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 175,760000 | 23/03/2026 | -3,18% | 36,85% | **** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF ACC | RVI GLOBAL | 16,302604 | 23/03/2026 | -22,85% | 36,85% | ***** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 18,905951 | 20/03/2026 | -4,18% | 36,84% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 169,900000 | 23/03/2026 | -3,45% | 36,84% | *** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI USA | 16,639445 | 23/03/2026 | -18,20% | 36,84% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 85,640000 | 23/03/2026 | -2,15% | 36,83% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 5,658543 | 19/03/2026 | 7,78% | 36,83% | ** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I USD | RFI GLOBAL | 121,324102 | 20/03/2026 | 1,39% | 36,83% | ***** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 71,057800 | 23/03/2026 | -2,51% | 36,83% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 15,680000 | 23/03/2026 | -2,55% | 36,82% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 279,656778 | 23/03/2026 | 1,51% | 36,82% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,210417 | 23/03/2026 | -2,63% | 36,81% | **** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,769961 | 23/03/2026 | -1,75% | 36,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 11,633322 | 23/03/2026 | -3,33% | 36,81% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,216617 | 23/03/2026 | 2,76% | 36,81% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 763,590000 | 20/03/2026 | 20,21% | 36,81% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 184,089331 | 23/03/2026 | 0,10% | 36,80% | **** |
| GESTION BOUTIQUE III / R3 GLOBAL BALANCED | MIXTO FLEXIBLE | 1,485870 | 19/03/2026 | -2,95% | 36,80% | ***** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 16,252958 | 23/03/2026 | -1,01% | 36,80% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 28,550000 | 23/03/2026 | -5,09% | 36,80% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI USA | 359,161400 | 23/03/2026 | -2,93% | 36,80% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 36,400483 | 23/03/2026 | -0,67% | 36,79% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 19,520000 | 23/03/2026 | 3,77% | 36,79% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 18,577700 | 23/03/2026 | 0,60% | 36,79% | ** |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,420000 | 23/03/2026 | -3,50% | 36,79% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 64,324978 | 20/03/2026 | 22,20% | 36,79% | * |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 61,434500 | 23/03/2026 | 2,95% | 36,78% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 USD | GESTIÓN ALTERNATIVA | 138,409796 | 23/03/2026 | 4,14% | 36,78% | **** |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,291000 | 23/03/2026 | 3,83% | 36,78% | * |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 35,150000 | 23/03/2026 | -2,98% | 36,77% | **** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,162752 | 23/03/2026 | 9,75% | 36,77% | * |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.612,600000 | 20/03/2026 | -1,12% | 36,77% | ***** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,454640 | 23/03/2026 | 2,62% | 36,76% | **** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,206409 | 23/03/2026 | 6,10% | 36,76% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,211970 | 23/03/2026 | 1,64% | 36,76% | * |
| SCHRODER ISF INDIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 243,169641 | 23/03/2026 | -12,10% | 36,76% | **** |
| AMUNDI FUNDS US EQUITY SELECT R2 EUR (C) | RVI USA | 63,710000 | 23/03/2026 | 1,01% | 36,75% | * |
