| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 120,222491 | 23/03/2026 | 2,72% | 36,23% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 28,363000 | 23/03/2026 | 2,21% | 36,23% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 32,893584 | 23/03/2026 | 3,65% | 36,23% | ** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET R EUR CAP | RETORNO ABSOLUTO | 147,430000 | 20/03/2026 | -3,15% | 36,23% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A (EUR) | RVI GLOBAL | 134,360000 | 23/03/2026 | -5,13% | 36,23% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B EUR CAP | RVI GLOBAL | 306,140000 | 23/03/2026 | -6,26% | 36,20% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,860000 | 23/03/2026 | -2,54% | 36,20% | **** |
| TEMPLETON EMERGING MARKETS BOND N (ACC) USD | RFI EMERGENTES | 30,208693 | 23/03/2026 | 1,82% | 36,20% | ***** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX M DIS | RVI EMERGENTES | 109,360000 | 23/03/2026 | 0,30% | 36,19% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP EUR | RV EURO VALOR | 998,360000 | 23/03/2026 | -2,84% | 36,19% | ** |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 41,934162 | 23/03/2026 | -3,11% | 36,18% | ***** |
| ROBECO BP US PREMIUM EQUITIES I EUR | RVI USA VALOR | 669,170000 | 23/03/2026 | -1,42% | 36,18% | *** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.711,147757 | 20/03/2026 | 2,79% | 36,18% | ***** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 11,944100 | 23/03/2026 | 20,70% | 36,17% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 368,679009 | 23/03/2026 | 0,99% | 36,17% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 150,760000 | 23/03/2026 | 2,49% | 36,16% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 228,465633 | 23/03/2026 | -1,92% | 36,16% | ***** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 12,271243 | 23/03/2026 | -14,27% | 36,16% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY R CAP EUR | RVI EMERGENTES | 330,240000 | 20/03/2026 | -4,49% | 36,15% | *** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,588220 | 23/03/2026 | 14,76% | 36,15% | * |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 23,186251 | 20/03/2026 | 4,73% | 36,15% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B CHF | RVI EUROPA SMALL/MID CAP | 378,474353 | 23/03/2026 | -2,30% | 36,14% | ***** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 47,688600 | 23/03/2026 | -5,81% | 36,14% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 20,230000 | 23/03/2026 | -3,34% | 36,14% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 183,915876 | 23/03/2026 | 2,98% | 36,14% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,144533 | 23/03/2026 | -0,99% | 36,13% | *** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 23,282518 | 19/03/2026 | -1,33% | 36,13% | *** |
| UNICAJA DINAMICO, FI A | MIXTO FLEXIBLE | 8,935344 | 20/03/2026 | -3,53% | 36,13% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 26,666200 | 23/03/2026 | 0,51% | 36,12% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,306728 | 19/03/2026 | 7,74% | 36,12% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 157,960000 | 23/03/2026 | 3,15% | 36,11% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 274,890997 | 23/03/2026 | 2,96% | 36,11% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP EUR | RVI EMERGENTES | 210,240000 | 23/03/2026 | 0,88% | 36,10% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,446758 | 23/03/2026 | 2,40% | 36,10% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 21,300000 | 23/03/2026 | -1,30% | 36,10% | *** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,820000 | 23/03/2026 | 0,06% | 36,10% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 217,142703 | 23/03/2026 | 7,13% | 36,10% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,240341 | 23/03/2026 | -4,10% | 36,09% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,140000 | 23/03/2026 | 5,44% | 36,09% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 364,996551 | 23/03/2026 | 1,40% | 36,08% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 139,900000 | 23/03/2026 | 2,69% | 36,08% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 29,154362 | 23/03/2026 | 0,49% | 36,08% | ** |
| BANKINTER SOSTENIBILIDAD, FI R | RVI GLOBAL | 209,389250 | 23/03/2026 | -4,80% | 36,07% | *** |
| CT (LUX) EUROPEAN GROWTH AND INCOME A EUR DIS | RVI EUROPA CRECIMIENTO | 30,710000 | 23/03/2026 | -2,32% | 36,07% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.208,490000 | 23/03/2026 | -0,05% | 36,07% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME R CAP EUR | RVI EUROPA VALOR | 427,150000 | 23/03/2026 | -0,98% | 36,06% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS L USD | GESTIÓN ALTERNATIVA | 103,390567 | 20/03/2026 | -6,67% | 36,06% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,835978 | 23/03/2026 | -18,46% | 36,06% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 19,584339 | 23/03/2026 | -6,68% | 36,05% | *** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 23,896000 | 19/03/2026 | -1,08% | 36,05% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 591,630000 | 23/03/2026 | -2,13% | 36,05% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,333563 | 23/03/2026 | 0,88% | 36,05% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 13,816246 | 23/03/2026 | 1,91% | 36,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 260,170000 | 23/03/2026 | -6,34% | 36,04% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I EUR | RVI JAPÓN | 146,170000 | 23/03/2026 | -0,37% | 36,04% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,602401 | 23/03/2026 | 0,82% | 36,03% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 600,270000 | 23/03/2026 | -2,13% | 36,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 103,621939 | 23/03/2026 | 8,21% | 36,03% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,615385 | 23/03/2026 | 4,23% | 36,03% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.703,003029 | 20/03/2026 | 0,96% | 36,03% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 448,340000 | 23/03/2026 | -2,13% | 36,02% | **** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI A | RVI LATINOAMÉRICA | 26,980562 | 20/03/2026 | 8,33% | 36,02% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,655390 | 23/03/2026 | -0,23% | 36,01% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 24,800793 | 23/03/2026 | 2,04% | 36,01% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 120,748534 | 23/03/2026 | 9,16% | 36,00% | **** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,918206 | 20/03/2026 | 3,05% | 36,00% | ***** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 168,221801 | 23/03/2026 | -1,46% | 36,00% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 58,508160 | 23/03/2026 | 13,76% | 36,00% | * |
| DPAM B EQUITIES EUROPE DIVIDEND N EUR CAP | RVI EUROPA VALOR | 382,120000 | 23/03/2026 | -3,51% | 35,99% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 11,977406 | 23/03/2026 | 2,85% | 35,99% | ** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 227,260000 | 23/03/2026 | 1,02% | 35,99% | ** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,246100 | 20/03/2026 | -4,51% | 35,99% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC USD (HEDGED) | RV EURO | 84,417385 | 23/03/2026 | -0,76% | 35,99% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 126,542622 | 20/03/2026 | -5,97% | 35,98% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 185,310000 | 20/03/2026 | -5,93% | 35,98% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 128,932184 | 23/03/2026 | -0,87% | 35,98% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND AT EUR | RVI EUROPA VALOR | 375,960000 | 23/03/2026 | -5,09% | 35,97% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL B EUR | RVI EUROPA SMALL/MID CAP | 460,730000 | 23/03/2026 | -2,27% | 35,97% | ***** |
| BGF ASIAN GROWTH LEADERS A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,398948 | 23/03/2026 | 1,86% | 35,97% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,576500 | 19/03/2026 | 7,47% | 35,97% | ** |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 89,873060 | 23/03/2026 | 3,16% | 35,96% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 30,860868 | 23/03/2026 | -2,50% | 35,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,970000 | 23/03/2026 | -1,22% | 35,95% | ***** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 151,350000 | 20/03/2026 | -3,81% | 35,94% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI SIN RETRO | RVI EUROPA | 8,906000 | 22/03/2026 | -3,34% | 35,94% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE B USD CAP | RVI GLOBAL | 305,812349 | 23/03/2026 | -6,36% | 35,94% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 181,105554 | 23/03/2026 | -2,88% | 35,94% | ** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 499,465333 | 23/03/2026 | -1,46% | 35,94% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,760000 | 23/03/2026 | 3,33% | 35,93% | * |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 502,140000 | 20/03/2026 | -6,40% | 35,93% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD CAP | RVI USA | 36,797171 | 23/03/2026 | -3,81% | 35,93% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.545,107740 | 20/03/2026 | 2,77% | 35,93% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 151,729445 | 23/03/2026 | 5,63% | 35,93% | ND |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 71,041739 | 23/03/2026 | 3,49% | 35,92% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 11,354562 | 20/03/2026 | -2,39% | 35,92% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO P USD DIS | RVI USA | 36,857537 | 23/03/2026 | -3,80% | 35,92% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 162,567389 | 20/03/2026 | 2,95% | 35,92% | **** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 276,586754 | 23/03/2026 | -1,46% | 35,92% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D EUR ACC | RVI GLOBAL VALOR | 18,770000 | 23/03/2026 | -1,11% | 35,92% | *** |
| UNICAJA MIXTO RENTA VARIABLE, FI C | MIXTO AGRESIVO EURO | 96,632708 | 19/03/2026 | 0,27% | 35,92% | **** |
