| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 929,822588 | 20/03/2026 | 22,49% | 36,51% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 71,626423 | 23/03/2026 | 3,21% | 36,51% | * |
| AMUNDI FUNDS US EQUITY SELECT R2 USD (C) | RVI USA | 56,062435 | 23/03/2026 | 0,97% | 36,50% | * |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 276,430000 | 23/03/2026 | -7,01% | 36,50% | ***** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 170,180000 | 23/03/2026 | 1,12% | 36,50% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,898100 | 23/03/2026 | -6,54% | 36,50% | **** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 186,280000 | 23/03/2026 | -0,40% | 36,50% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 23,535792 | 19/03/2026 | 1,86% | 36,50% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,893067 | 23/03/2026 | 0,74% | 36,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) Q-ACC | RVI GLOBAL | 130,260435 | 23/03/2026 | -5,56% | 36,50% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 168,560000 | 23/03/2026 | -0,60% | 36,49% | ***** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,506929 | 23/03/2026 | 4,11% | 36,49% | ***** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 198,040000 | 23/03/2026 | 1,06% | 36,49% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 16,804694 | 23/03/2026 | 5,24% | 36,49% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.208,485685 | 23/03/2026 | 2,80% | 36,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 153,966885 | 23/03/2026 | 0,86% | 36,48% | ** |
| GENERALI KOMFORT BEST SELECTION AX CAP EUR | MIXTO FLEXIBLE | 148,463000 | 20/03/2026 | -2,77% | 36,48% | ***** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 316,750000 | 20/03/2026 | -2,98% | 36,48% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 416,800000 | 23/03/2026 | -3,20% | 36,48% | *** |
| ROBECO BP US PREMIUM EQUITIES XH EUR | RVI USA VALOR | 175,010000 | 23/03/2026 | -3,20% | 36,48% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 113,790000 | 23/03/2026 | 6,34% | 36,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE I GBP ACC | RVI GLOBAL VALOR | 26,128211 | 23/03/2026 | -1,00% | 36,46% | *** |
| BNP PARIBAS EUROPE SMALL CAP PRIVILEGE CAP | RVI EUROPA SMALL/MID CAP | 288,890000 | 20/03/2026 | -3,13% | 36,45% | ***** |
| BNP PARIBAS NORDIC SMALL CAP CLASSIC CAP | RVI EUROPA SMALL/MID CAP | 583,940000 | 20/03/2026 | -4,59% | 36,45% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 20.965,400000 | 23/03/2026 | -4,90% | 36,45% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 142,680000 | 23/03/2026 | 5,38% | 36,44% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 363,994300 | 23/03/2026 | -2,74% | 36,44% | ** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 13,416270 | 23/03/2026 | 0,66% | 36,44% | ***** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 121,201104 | 23/03/2026 | 1,87% | 36,44% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 9,100000 | 23/03/2026 | 3,76% | 36,43% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 33,658158 | 23/03/2026 | -4,84% | 36,43% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,816143 | 23/03/2026 | 3,45% | 36,42% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,410000 | 23/03/2026 | 3,20% | 36,42% | **** |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,726285 | 23/03/2026 | 2,01% | 36,42% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-ACC | RV EURO | 134,279062 | 23/03/2026 | -0,47% | 36,42% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 114,365315 | 23/03/2026 | 6,45% | 36,41% | ** |
| ISHARES MSCI USA SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 516,576406 | 23/03/2026 | 3,23% | 36,40% | *** |
| AMUNDI FUNDS EUROLAND EQUITY I2 EUR (C) | RV EURO | 17,840000 | 23/03/2026 | -3,25% | 36,39% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 36,39% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A4 EUR | RVI GLOBAL VALOR | 33,510000 | 23/03/2026 | -5,18% | 36,39% | *** |
| BL EQUITIES JAPAN B EUR HEDGED CAP | RVI JAPÓN | 325,970000 | 23/03/2026 | -3,50% | 36,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 205,299699 | 23/03/2026 | -0,38% | 36,39% | ***** |
| XTRACKERS S&P 500 EQUAL WEIGHT UCITS ETF 1C | RVI USA | 91,704640 | 23/03/2026 | 1,76% | 36,39% | * |
| INVESCO EURO EQUITY P1 CAP EUR | RV EURO | 17,880000 | 23/03/2026 | -2,56% | 36,38% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 26,280000 | 23/03/2026 | 0,50% | 36,38% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.446,810000 | 23/03/2026 | -0,05% | 36,38% | *** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,731000 | 23/03/2026 | 2,17% | 36,37% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 188,694000 | 23/03/2026 | -1,54% | 36,37% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 142,251180 | 23/03/2026 | -3,22% | 36,36% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR | RVI GLOBAL VALOR | 33,600000 | 23/03/2026 | -5,17% | 36,36% | *** |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 17,635392 | 23/03/2026 | -0,66% | 36,36% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 43,060000 | 23/03/2026 | 8,49% | 36,35% | ** |
| BL EQUITIES JAPAN BM USD HEDGED CAP | RVI JAPÓN | 284,744740 | 23/03/2026 | -1,55% | 36,35% | *** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,247100 | 23/03/2026 | -4,06% | 36,35% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,330000 | 23/03/2026 | -0,62% | 36,35% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,337300 | 20/03/2026 | -1,71% | 36,35% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 21,980000 | 23/03/2026 | -2,74% | 36,35% | **** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 35,300000 | 23/03/2026 | -0,42% | 36,35% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,224500 | 19/03/2026 | 2,88% | 36,35% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 136,380000 | 23/03/2026 | -5,93% | 36,35% | *** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 126,828217 | 23/03/2026 | -2,42% | 36,34% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,650000 | 23/03/2026 | -6,68% | 36,34% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 175,570000 | 23/03/2026 | -2,81% | 36,34% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 13,858572 | 23/03/2026 | -0,38% | 36,34% | ** |
| CT (LUX) ENHANCED COMMODITIES DEH EUR | MATERIAS PRIMAS | 10,618800 | 23/03/2026 | 18,62% | 36,33% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 30,620000 | 23/03/2026 | -3,44% | 36,33% | *** |
| ROBECO BP US PREMIUM EQUITIES Y USD | RVI USA VALOR | 168,972059 | 23/03/2026 | -1,44% | 36,33% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES PI EUR | RVI EUROPA | 766,170000 | 23/03/2026 | 0,78% | 36,32% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D GBP ACC | RVI GLOBAL VALOR | 26,764638 | 23/03/2026 | -1,04% | 36,32% | *** |
| BGF EUROPEAN EQUITY INCOME D2 USD (HEDGED) | RVI EUROPA | 19,170404 | 23/03/2026 | -1,08% | 36,31% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 19,771528 | 23/03/2026 | 4,31% | 36,31% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC USD | MATERIAS PRIMAS | 20,177734 | 23/03/2026 | 5,60% | 36,30% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 263,928026 | 23/03/2026 | 3,40% | 36,30% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 19,274491 | 23/03/2026 | -4,44% | 36,30% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 159,770000 | 23/03/2026 | -0,60% | 36,29% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 19,554000 | 23/03/2026 | 5,12% | 36,29% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 157,951400 | 23/03/2026 | 0,95% | 36,29% | ***** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 94,149669 | 23/03/2026 | 15,78% | 36,29% | ** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN | 14,142808 | 23/03/2026 | 2,58% | 36,28% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,631683 | 23/03/2026 | -4,03% | 36,28% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 411,730000 | 23/03/2026 | -3,49% | 36,28% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 399,300000 | 23/03/2026 | -3,49% | 36,28% | ** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 399,450000 | 23/03/2026 | -2,81% | 36,28% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,080000 | 23/03/2026 | -4,48% | 36,28% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN SUSTAINABLE EQUITY FUND BI-EUR | RVI EUROPA | 173,030000 | 23/03/2026 | -2,74% | 36,28% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 143,298139 | 20/03/2026 | 2,86% | 36,28% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 229,433146 | 20/03/2026 | 0,60% | 36,28% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 23/03/2026 | 0,80% | 36,27% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 177,781442 | 20/03/2026 | -3,13% | 36,27% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,482000 | 23/03/2026 | 2,95% | 36,26% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,394584 | 19/03/2026 | 4,27% | 36,26% | *** |
| ODDO BHF METROPOLE SELECTION CIW-EUR | RVI EUROPA | 407,650000 | 23/03/2026 | -2,53% | 36,26% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,855800 | 23/03/2026 | -0,02% | 36,25% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,286996 | 23/03/2026 | 2,04% | 36,25% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 15,779000 | 23/03/2026 | 2,96% | 36,25% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 162,323215 | 23/03/2026 | 0,65% | 36,25% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 128,260000 | 23/03/2026 | -0,88% | 36,24% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,853700 | 23/03/2026 | -0,03% | 36,24% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 36.098,920000 | 23/03/2026 | -4,91% | 36,24% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 230,142032 | 23/03/2026 | 2,77% | 36,24% | **** |
