| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 59,686600 | 23/03/2026 | 7,32% | 35,34% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 9,650000 | 23/03/2026 | 3,21% | 35,34% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 83,527509 | 23/03/2026 | -0,81% | 35,34% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS B USD | GESTIÓN ALTERNATIVA | 117,946430 | 20/03/2026 | -6,59% | 35,34% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 221,540000 | 23/03/2026 | 8,25% | 35,33% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,750000 | 23/03/2026 | 3,32% | 35,33% | **** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,299600 | 19/03/2026 | 0,49% | 35,33% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 155,560000 | 23/03/2026 | 2,63% | 35,33% | **** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.449,232793 | 23/03/2026 | -4,47% | 35,33% | **** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 12,871754 | 23/03/2026 | -2,11% | 35,33% | ND |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 36,064158 | 19/03/2026 | 5,47% | 35,32% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-EUR | RFI GLOBAL | 136,920000 | 23/03/2026 | -1,88% | 35,32% | **** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,265677 | 20/03/2026 | -2,42% | 35,32% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,324250 | 23/03/2026 | 1,56% | 35,32% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,643360 | 20/03/2026 | 2,98% | 35,32% | ***** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,686616 | 23/03/2026 | 14,36% | 35,32% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 178,420000 | 23/03/2026 | 5,42% | 35,32% | ** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 253,305480 | 20/03/2026 | -6,07% | 35,32% | ***** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 177,630425 | 23/03/2026 | -4,48% | 35,31% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 575,896861 | 23/03/2026 | -1,09% | 35,31% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,731861 | 23/03/2026 | 2,93% | 35,31% | ** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 13,780614 | 23/03/2026 | 1,71% | 35,31% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 142,249051 | 23/03/2026 | 24,67% | 35,31% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 185,667472 | 23/03/2026 | 8,25% | 35,30% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 57,239278 | 23/03/2026 | 5,15% | 35,30% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 59,630735 | 23/03/2026 | 5,14% | 35,30% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 8,989652 | 23/03/2026 | 5,42% | 35,27% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 9,508330 | 23/03/2026 | -5,28% | 35,27% | **** |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 264,375264 | 23/03/2026 | -4,10% | 35,27% | **** |
| BGF FINTECH I2 EUR | TMT | 11,700000 | 23/03/2026 | -16,49% | 35,26% | ** |
| E.T.H.I.C.A MC EUR | RV EURO | 164,640000 | 20/03/2026 | -5,07% | 35,26% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,260435 | 23/03/2026 | 1,03% | 35,26% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,256409 | 20/03/2026 | 3,25% | 35,26% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 773,249396 | 23/03/2026 | 6,12% | 35,26% | ** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 191,070000 | 23/03/2026 | -4,24% | 35,25% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 261,146718 | 20/03/2026 | 0,65% | 35,24% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,766056 | 23/03/2026 | 0,28% | 35,24% | ** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,170000 | 23/03/2026 | -1,05% | 35,22% | ***** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 113,290000 | 23/03/2026 | 7,64% | 35,22% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 20,390000 | 23/03/2026 | -1,55% | 35,21% | * |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 175,830000 | 23/03/2026 | 7,73% | 35,21% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,360000 | 20/03/2026 | 2,33% | 35,20% | **** |
| AMUNDI DOW JONES INDUSTRIAL AVERAGE UCITS ETF DIST EUR | RVI USA | 399,094100 | 20/03/2026 | -3,77% | 35,20% | * |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 143,636463 | 23/03/2026 | 23,83% | 35,20% | ** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,628100 | 23/03/2026 | -2,50% | 35,20% | **** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,110000 | 23/03/2026 | -4,81% | 35,20% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 105,347300 | 23/03/2026 | -1,52% | 35,20% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,601759 | 23/03/2026 | 2,06% | 35,19% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) Q-ACC | RVI GLOBAL | 245,817523 | 23/03/2026 | -4,32% | 35,19% | *** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,100000 | 23/03/2026 | 5,74% | 35,18% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 772,240000 | 23/03/2026 | 5,73% | 35,18% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,757158 | 23/03/2026 | 0,39% | 35,18% | ***** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 138,450000 | 23/03/2026 | 1,78% | 35,17% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 205,120000 | 19/03/2026 | 0,06% | 35,16% | ND |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,138400 | 23/03/2026 | -9,27% | 35,16% | ND |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,030000 | 23/03/2026 | -2,63% | 35,16% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 18,859952 | 23/03/2026 | -0,98% | 35,16% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 136,840290 | 23/03/2026 | 0,22% | 35,16% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 281,459124 | 23/03/2026 | -2,87% | 35,16% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 36,241000 | 23/03/2026 | 5,39% | 35,15% | *** |
| SINGULAR MEGATENDENCIAS, FI Z | RVI GLOBAL | 105,559550 | 20/03/2026 | -1,20% | 35,15% | *** |
| CLEOME INDEX EUROPE EQUITIES V2 CAP | RVI EUROPA | 3.314,840000 | 20/03/2026 | -3,28% | 35,14% | **** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,312522 | 23/03/2026 | -0,27% | 35,12% | ** |
| DWS INVEST TOP DIVIDEND SGD LCH (P) | RVI GLOBAL VALOR | 18,741126 | 23/03/2026 | 7,12% | 35,12% | * |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,740700 | 23/03/2026 | 10,74% | 35,12% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 238,458000 | 23/03/2026 | -5,74% | 35,11% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,660000 | 23/03/2026 | -17,58% | 35,11% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC EUR | RVI GLOBAL VALOR | 757,900000 | 20/03/2026 | -1,61% | 35,11% | ** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,860257 | 19/03/2026 | -1,38% | 35,11% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG USD CAP | ECOLOGÍA | 124,478139 | 23/03/2026 | 5,49% | 35,11% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.582,821663 | 23/03/2026 | 1,80% | 35,10% | ** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,510000 | 23/03/2026 | 2,79% | 35,10% | **** |
| MSIF US VALUE Z (USD) | RVI USA VALOR | 26,710000 | 23/03/2026 | 1,29% | 35,10% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 244,860297 | 23/03/2026 | 1,54% | 35,10% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 259,796613 | 23/03/2026 | 5,59% | 35,10% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 58,037254 | 23/03/2026 | 1,92% | 35,09% | ND |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 18,752400 | 19/03/2026 | -1,17% | 35,09% | **** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 167,048896 | 23/03/2026 | 3,77% | 35,09% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 142,600000 | 23/03/2026 | -0,15% | 35,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 507,504860 | 23/03/2026 | -4,54% | 35,08% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,722490 | 23/03/2026 | 2,72% | 35,07% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,067577 | 23/03/2026 | 1,58% | 35,07% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 59,627716 | 23/03/2026 | 7,27% | 35,07% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD TFC | MATERIAS PRIMAS | 160,831321 | 23/03/2026 | 24,10% | 35,07% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 20,950000 | 23/03/2026 | -1,37% | 35,07% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 116,486370 | 20/03/2026 | 5,32% | 35,07% | **** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 107,485340 | 23/03/2026 | -0,43% | 35,06% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,581407 | 23/03/2026 | -2,03% | 35,06% | ** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 136,610000 | 23/03/2026 | 1,49% | 35,06% | **** |
| ISHARES ASIA PACIFIC DIVIDEND UCITS ETF USD (DIST) | RVI ASIA | 25,758192 | 23/03/2026 | 8,42% | 35,06% | * |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 24,960000 | 23/03/2026 | -0,12% | 35,06% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 222,055080 | 23/03/2026 | -2,09% | 35,05% | ***** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 155,355295 | 23/03/2026 | -1,30% | 35,05% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 108,293014 | 23/03/2026 | -2,38% | 35,05% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,459400 | 19/03/2026 | -1,65% | 35,04% | *** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 243,010000 | 23/03/2026 | -6,11% | 35,04% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,778199 | 23/03/2026 | -2,28% | 35,04% | ** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,460000 | 23/03/2026 | 0,43% | 35,03% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 127,890000 | 23/03/2026 | 4,66% | 35,03% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 223,547000 | 20/03/2026 | -4,06% | 35,03% | *** |
