| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1 EUR | RVI EUROPA | 172,180000 | 23/03/2026 | -0,82% | 35,90% | **** |
| CT (LUX) ENHANCED COMMODITIES DU USD | MATERIAS PRIMAS | 11,932649 | 23/03/2026 | 20,64% | 35,90% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,890000 | 23/03/2026 | -3,09% | 35,90% | *** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 USD | RVI USA SMALL/MID CAP | 46,981718 | 23/03/2026 | 2,38% | 35,90% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,905485 | 23/03/2026 | 1,38% | 35,90% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 322,750000 | 23/03/2026 | -3,24% | 35,89% | *** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 69,975600 | 23/03/2026 | -2,56% | 35,89% | ** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,027200 | 23/03/2026 | -2,56% | 35,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 134,053047 | 23/03/2026 | 0,72% | 35,89% | ** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,720000 | 23/03/2026 | -2,21% | 35,88% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 103,432218 | 23/03/2026 | 8,21% | 35,88% | **** |
| MAN SYSTEMATIC EUROPE I C USD | RVI EUROPA | 147,148421 | 20/03/2026 | 1,55% | 35,88% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 97,185300 | 23/03/2026 | -2,73% | 35,88% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 35,87% | ** |
| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 183,440000 | 20/03/2026 | -4,68% | 35,87% | *** |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,706795 | 23/03/2026 | 1,77% | 35,87% | ***** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 115,586356 | 23/03/2026 | -1,61% | 35,87% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EUROPA, FI | RVI EUROPA | 9,232200 | 22/03/2026 | -3,58% | 35,86% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (CHF HEDGED) Q-ACC | ECOLOGÍA | 126,337133 | 23/03/2026 | -3,32% | 35,86% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 116,100395 | 23/03/2026 | 0,67% | 35,86% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 232,920000 | 23/03/2026 | 1,02% | 35,85% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,522044 | 23/03/2026 | -1,39% | 35,85% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 17,869306 | 20/03/2026 | -6,59% | 35,85% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-EUR | RVI GLOBAL | 36,380000 | 23/03/2026 | -2,78% | 35,85% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 132,629385 | 19/03/2026 | 0,65% | 35,84% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,411247 | 23/03/2026 | -2,48% | 35,84% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 141,357854 | 20/03/2026 | 2,81% | 35,84% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 RT EUR | MIXTO MODERADO GLOBAL | 162,470000 | 23/03/2026 | -1,60% | 35,83% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI F CAP USD | RVI EMERGENTES | 127,966540 | 23/03/2026 | 0,83% | 35,83% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 227,494481 | 23/03/2026 | 2,75% | 35,83% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 103,167470 | 23/03/2026 | 0,09% | 35,83% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 41,939600 | 23/03/2026 | -4,09% | 35,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 14,045608 | 20/03/2026 | 21,64% | 35,82% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 15,090091 | 20/03/2026 | 21,64% | 35,82% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 116,780000 | 23/03/2026 | 7,81% | 35,82% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 151,823401 | 19/03/2026 | -0,16% | 35,82% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,413500 | 19/03/2026 | 4,81% | 35,82% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,315000 | 23/03/2026 | 3,23% | 35,82% | * |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 116,630000 | 23/03/2026 | 7,81% | 35,81% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 20,985771 | 23/03/2026 | -2,59% | 35,81% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,200000 | 23/03/2026 | 2,26% | 35,80% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE N EUR CAP | RVI USA VALOR | 590,770000 | 23/03/2026 | -2,14% | 35,80% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 139,664743 | 23/03/2026 | 0,84% | 35,80% | ***** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F USD CAP | RVI USA VALOR | 387,857882 | 23/03/2026 | -2,22% | 35,79% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 121,600000 | 23/03/2026 | 0,31% | 35,79% | **** |
| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 130,282342 | 23/03/2026 | -0,56% | 35,78% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT AH (EUR) | RVI GLOBAL | 30,020000 | 23/03/2026 | -6,13% | 35,78% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 191,520000 | 23/03/2026 | 2,46% | 35,77% | ** |
| WAM HIGH CONVICTION, FI A | MIXTO AGRESIVO GLOBAL | 1,386380 | 23/03/2026 | -1,83% | 35,77% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.143,260000 | 19/03/2026 | 0,10% | 35,76% | ND |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 110,930000 | 23/03/2026 | -4,91% | 35,76% | ***** |
| BGF US BASIC VALUE D4 USD | RVI USA VALOR | 130,803725 | 23/03/2026 | -0,11% | 35,76% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-A1-ACC | RFI EMERGENTES | 189,142808 | 23/03/2026 | 0,42% | 35,76% | ***** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 49,190567 | 20/03/2026 | 2,12% | 35,75% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 12,676000 | 23/03/2026 | 6,07% | 35,75% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FHE-C | MIXTO FLEXIBLE | 188,090000 | 23/03/2026 | -1,92% | 35,75% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 129,140000 | 23/03/2026 | 2,27% | 35,75% | *** |
| SANTANDER EUROPEAN DIVIDEND AU CAP | RVI EUROPA VALOR | 202,498900 | 20/03/2026 | 0,88% | 35,75% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,760000 | 23/03/2026 | 4,36% | 35,75% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 159,590092 | 23/03/2026 | 0,52% | 35,75% | ** |
| UBS PREMIUM DINAMICO, FI A | RVI GLOBAL | 16,446100 | 22/03/2026 | -0,73% | 35,75% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,284400 | 23/03/2026 | 0,93% | 35,74% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 25,190928 | 23/03/2026 | 2,10% | 35,73% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,790000 | 23/03/2026 | 0,51% | 35,73% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 244,041049 | 23/03/2026 | -1,05% | 35,73% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP EUR | RVI GLOBAL VALOR | 798,370000 | 23/03/2026 | 0,53% | 35,73% | ** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 158,564520 | 20/03/2026 | 4,28% | 35,72% | **** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 142,950931 | 23/03/2026 | 24,69% | 35,72% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 505,889962 | 23/03/2026 | -2,84% | 35,71% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,330000 | 23/03/2026 | 0,59% | 35,71% | ** |
| AMUNDI STOXX EUROPE 600 ESG UCITS ETF CAP | RVI EUROPA | 141,747100 | 23/03/2026 | -4,32% | 35,70% | **** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN | 25,258710 | 23/03/2026 | 2,55% | 35,70% | **** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 8,906088 | 23/03/2026 | 0,20% | 35,70% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 11,754312 | 23/03/2026 | -0,40% | 35,70% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 264,237177 | 23/03/2026 | -0,84% | 35,70% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 150,333189 | 20/03/2026 | -0,51% | 35,69% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.702,163566 | 20/03/2026 | 10,26% | 35,68% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 686,840000 | 23/03/2026 | -4,79% | 35,68% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND AH1-EUR | RVI GLOBAL CRECIMIENTO | 13,690000 | 23/03/2026 | -8,37% | 35,68% | *** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 1D | RVI JAPÓN | 17,013015 | 23/03/2026 | 0,50% | 35,68% | ** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 174,900000 | 20/03/2026 | -7,36% | 35,67% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I GBP | RVI EUROPA | 204,181031 | 20/03/2026 | -5,78% | 35,67% | **** |
| OFI INVEST ENERGY STRATEGIC METALS XL | MATERIAS PRIMAS | 59.968,140000 | 19/03/2026 | -4,50% | 35,67% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 55,122456 | 23/03/2026 | 6,23% | 35,67% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 28,530000 | 23/03/2026 | -4,77% | 35,66% | *** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.200,180000 | 20/03/2026 | -2,82% | 35,66% | ** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 148,549100 | 19/03/2026 | -0,94% | 35,65% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 250,130000 | 23/03/2026 | -3,20% | 35,65% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 20,245271 | 23/03/2026 | 5,19% | 35,65% | ** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,670000 | 23/03/2026 | -1,45% | 35,65% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 10,265700 | 23/03/2026 | -6,60% | 35,64% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,847534 | 23/03/2026 | 0,23% | 35,64% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 39,079338 | 23/03/2026 | 2,95% | 35,64% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,318276 | 20/03/2026 | 2,73% | 35,64% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,108540 | 23/03/2026 | -0,07% | 35,64% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 165,772680 | 23/03/2026 | 24,14% | 35,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 58,278717 | 23/03/2026 | 1,96% | 35,62% | ND |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,438223 | 23/03/2026 | 4,44% | 35,62% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,600600 | 23/03/2026 | -4,14% | 35,62% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD CAP | RVI GLOBAL | 26,129700 | 23/03/2026 | 1,23% | 35,62% | ** |
