| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,912729 | 23/03/2026 | 2,26% | 35,62% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 385,279407 | 23/03/2026 | 4,77% | 35,62% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,318000 | 23/03/2026 | -0,60% | 35,62% | ND |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 191,526388 | 23/03/2026 | -6,22% | 35,61% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 25,210000 | 23/03/2026 | 2,19% | 35,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 38,879900 | 23/03/2026 | -4,48% | 35,61% | * |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 618,154825 | 23/03/2026 | 6,56% | 35,61% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) Q-ACC | RV EURO | 159,037599 | 23/03/2026 | -0,51% | 35,60% | * |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,858523 | 20/03/2026 | -2,28% | 35,59% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 14,194550 | 23/03/2026 | 4,37% | 35,58% | ** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 15,977811 | 20/03/2026 | 0,92% | 35,58% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 145,657729 | 23/03/2026 | -0,65% | 35,58% | ** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,162551 | 20/03/2026 | 0,59% | 35,57% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,832356 | 23/03/2026 | 5,06% | 35,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,474400 | 23/03/2026 | 2,72% | 35,56% | **** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 128,477204 | 23/03/2026 | -0,74% | 35,56% | *** |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 174,085892 | 23/03/2026 | 2,93% | 35,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 16,582563 | 23/03/2026 | -0,58% | 35,56% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 9,731395 | 19/03/2026 | 5,73% | 35,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,447900 | 23/03/2026 | 1,98% | 35,56% | * |
| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 25,231677 | 20/03/2026 | -3,46% | 35,55% | * |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 128,923767 | 23/03/2026 | -0,29% | 35,55% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,639790 | 23/03/2026 | 2,09% | 35,55% | *** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,899534 | 23/03/2026 | -4,13% | 35,55% | ** |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,311183 | 19/03/2026 | 0,28% | 35,55% | ***** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,341152 | 23/03/2026 | -3,60% | 35,55% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 PLN (HEDGED) | RFI EMERGENTES | 2,628802 | 23/03/2026 | -3,01% | 35,54% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 195,610000 | 23/03/2026 | 23,97% | 35,54% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 112,167989 | 23/03/2026 | 6,40% | 35,54% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,445498 | 23/03/2026 | -2,41% | 35,54% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 29,670000 | 23/03/2026 | -6,46% | 35,54% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP CHF | RVI GLOBAL VALOR | 199,484875 | 23/03/2026 | -0,85% | 35,54% | ** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 531,714101 | 23/03/2026 | -2,03% | 35,54% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 385,840000 | 23/03/2026 | 4,38% | 35,54% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,798551 | 23/03/2026 | 1,75% | 35,53% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 131,721161 | 23/03/2026 | 5,55% | 35,53% | **** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 158,617420 | 20/03/2026 | -3,14% | 35,52% | *** |
| BGF FINTECH Z2 USD | TMT | 11,771300 | 23/03/2026 | -16,12% | 35,51% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,255605 | 23/03/2026 | 2,18% | 35,51% | ***** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,250000 | 23/03/2026 | 0,25% | 35,51% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 716,190000 | 23/03/2026 | 0,74% | 35,51% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 92,820000 | 23/03/2026 | -3,39% | 35,50% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,720593 | 23/03/2026 | -1,44% | 35,49% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,404700 | 20/03/2026 | 19,05% | 35,48% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,380000 | 23/03/2026 | -1,71% | 35,48% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 120,790000 | 23/03/2026 | -5,25% | 35,48% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,460000 | 23/03/2026 | 3,74% | 35,48% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,814604 | 23/03/2026 | -3,69% | 35,48% | **** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.134,049416 | 20/03/2026 | 10,70% | 35,48% | * |
| SCHRODER ISF EUROPEAN VALUE B ACC EUR | RVI EUROPA VALOR | 93,791600 | 23/03/2026 | -2,75% | 35,48% | *** |
| BGF US BASIC VALUE A4 EUR | RVI USA VALOR | 128,680000 | 23/03/2026 | -0,66% | 35,47% | *** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,758200 | 19/03/2026 | -3,85% | 35,47% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 786,633322 | 23/03/2026 | 0,49% | 35,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 167,808378 | 23/03/2026 | -0,04% | 35,46% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 132,847435 | 23/03/2026 | -5,08% | 35,46% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R EUR CAP | RVI EMERGENTES | 13,790000 | 23/03/2026 | 1,77% | 35,46% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,333563 | 23/03/2026 | 5,81% | 35,46% | * |
| BGF FINTECH I2 USD | TMT | 11,728182 | 23/03/2026 | -16,13% | 35,45% | ** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE E EUR DIS | RVI GLOBAL | 246,210000 | 23/03/2026 | -6,09% | 35,45% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,600000 | 23/03/2026 | 2,61% | 35,45% | **** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 193,280000 | 20/03/2026 | -5,99% | 35,44% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,591411 | 23/03/2026 | -2,77% | 35,43% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI USA | 41,930000 | 23/03/2026 | -5,56% | 35,43% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,389962 | 23/03/2026 | 14,12% | 35,43% | * |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 184,460000 | 20/03/2026 | -3,16% | 35,43% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,198334 | 23/03/2026 | 0,17% | 35,43% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 28,170000 | 23/03/2026 | -5,12% | 35,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND Z EUR | RFI GLOBAL | 166,100000 | 23/03/2026 | -1,28% | 35,42% | ***** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 80,786478 | 23/03/2026 | 0,87% | 35,42% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE V EUR DIS | RVI GLOBAL | 242,610000 | 23/03/2026 | -6,09% | 35,42% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 133,000000 | 23/03/2026 | -5,18% | 35,42% | *** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,480744 | 20/03/2026 | 4,08% | 35,42% | **** |
| XTRACKERS MSCI EUROPE ESG SCREENED UCITS ETF 1C | RVI EUROPA | 182,814677 | 23/03/2026 | -2,73% | 35,42% | **** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,162297 | 23/03/2026 | 13,98% | 35,41% | * |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 294,955157 | 23/03/2026 | -4,91% | 35,41% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,835805 | 23/03/2026 | 5,81% | 35,41% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR A DIS | RVI GLOBAL | 17,082800 | 23/03/2026 | -5,62% | 35,40% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 105,469990 | 23/03/2026 | -1,47% | 35,40% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.262,330000 | 20/03/2026 | 7,32% | 35,40% | **** |
| BANKINTER FONDO INTELIGENTE / RENTA VARIABLE | RVI GLOBAL | 13,484380 | 23/03/2026 | -3,36% | 35,39% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 330,588134 | 23/03/2026 | -2,86% | 35,39% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 19,881200 | 23/03/2026 | 1,97% | 35,39% | * |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 364,746464 | 23/03/2026 | -1,49% | 35,39% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,403332 | 23/03/2026 | -1,44% | 35,39% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,425319 | 23/03/2026 | -0,75% | 35,38% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 112,641600 | 23/03/2026 | 3,54% | 35,38% | *** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 768,500000 | 23/03/2026 | -8,34% | 35,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,047948 | 23/03/2026 | 1,45% | 35,37% | **** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,971369 | 23/03/2026 | 8,03% | 35,37% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 59,582300 | 23/03/2026 | 5,04% | 35,37% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 18,243400 | 23/03/2026 | 3,58% | 35,36% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 299,533335 | 23/03/2026 | -1,57% | 35,36% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,532425 | 23/03/2026 | 10,26% | 35,36% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 116,610000 | 20/03/2026 | 5,36% | 35,36% | **** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,222579 | 20/03/2026 | -1,69% | 35,35% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,690000 | 19/03/2026 | 0,07% | 35,35% | ND |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 45,487156 | 23/03/2026 | -8,10% | 35,35% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,108313 | 23/03/2026 | 0,47% | 35,35% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 21,722198 | 20/03/2026 | 0,21% | 35,35% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,934805 | 23/03/2026 | 0,54% | 35,34% | **** |
