| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 17,264574 | 23/03/2026 | -0,75% | 35,03% | ** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,486000 | 23/03/2026 | 4,55% | 35,03% | * |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,890399 | 19/03/2026 | 0,85% | 35,03% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 325,320000 | 23/03/2026 | -9,98% | 35,02% | ** |
| EDR FUND II - NEXT CR-EUR | RVI GLOBAL | 162,370000 | 05/03/2026 | 3,62% | 35,02% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,544945 | 20/03/2026 | 0,85% | 35,02% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,902380 | 23/03/2026 | 8,05% | 35,01% | ** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 183,160000 | 23/03/2026 | -1,64% | 35,01% | **** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 36,910000 | 23/03/2026 | 17,85% | 35,00% | * |
| BGF NATURAL RESOURCES D2 EUR | MATERIAS PRIMAS | 12,960000 | 23/03/2026 | 13,68% | 35,00% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 34,99% | ** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,390000 | 23/03/2026 | 3,57% | 34,99% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 55,050000 | 23/03/2026 | 6,11% | 34,99% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,190000 | 23/03/2026 | 2,15% | 34,99% | **** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 463,704467 | 23/03/2026 | 2,31% | 34,99% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 284,078107 | 23/03/2026 | 2,32% | 34,99% | ** |
| AMUNDI FUNDS US EQUITY SELECT A EUR (C) | RVI USA | 79,450000 | 23/03/2026 | 0,91% | 34,98% | * |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 814,013453 | 23/03/2026 | -3,08% | 34,98% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) Q-ACC | CONSTRUCCIÓN | 175,460000 | 20/03/2026 | 7,31% | 34,98% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,510000 | 23/03/2026 | -1,03% | 34,97% | **** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 107,290000 | 23/03/2026 | -0,80% | 34,97% | **** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.517,400000 | 23/03/2026 | 1,77% | 34,97% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,891687 | 23/03/2026 | 0,45% | 34,96% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 173,210000 | 23/03/2026 | -2,06% | 34,96% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,256985 | 23/03/2026 | 0,69% | 34,95% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 11,090031 | 23/03/2026 | 11,47% | 34,95% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 226,030000 | 23/03/2026 | -5,97% | 34,95% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,121731 | 23/03/2026 | -9,03% | 34,94% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,070000 | 23/03/2026 | -2,85% | 34,94% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES U EUR | RVI EUROPA | 156,360000 | 23/03/2026 | 0,71% | 34,94% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,260125 | 23/03/2026 | -28,88% | 34,94% | ***** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 53,412100 | 23/03/2026 | -0,17% | 34,94% | ** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 117,031735 | 23/03/2026 | -0,40% | 34,93% | ** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 487,155751 | 23/03/2026 | -2,01% | 34,93% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 4,983027 | 19/03/2026 | 7,68% | 34,93% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,935495 | 23/03/2026 | -6,81% | 34,92% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 120,648204 | 20/03/2026 | 2,86% | 34,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IC250 | CONSTRUCCIÓN | 139,134184 | 23/03/2026 | 9,66% | 34,91% | **** |
| MSIF CALVERT CLIMATE ALIGNED C (USD) | RVI GLOBAL | 28,600000 | 23/03/2026 | -3,48% | 34,91% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH EUR | MIXTO AGRESIVO GLOBAL | 13,139400 | 23/03/2026 | 0,30% | 34,90% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.705,920000 | 23/03/2026 | -2,49% | 34,90% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,780959 | 23/03/2026 | -0,93% | 34,90% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,484909 | 23/03/2026 | -2,10% | 34,90% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 229,000000 | 23/03/2026 | 2,80% | 34,90% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,613644 | 23/03/2026 | 6,10% | 34,90% | *** |
| AMUNDI FUNDS US EQUITY SELECT A EUR HGD (C) | RVI USA | 67,970000 | 23/03/2026 | -0,89% | 34,89% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,220000 | 23/03/2026 | 0,35% | 34,89% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 17,400000 | 23/03/2026 | -2,30% | 34,88% | **** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,938000 | 23/03/2026 | 3,70% | 34,88% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 25,800213 | 23/03/2026 | 5,59% | 34,88% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 419,078872 | 23/03/2026 | 4,25% | 34,88% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,798896 | 23/03/2026 | 2,01% | 34,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,260000 | 23/03/2026 | -0,33% | 34,87% | ***** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,310000 | 23/03/2026 | -3,57% | 34,87% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 11,478146 | 20/03/2026 | -3,07% | 34,87% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 322,446295 | 23/03/2026 | -3,18% | 34,87% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 9,103200 | 23/03/2026 | 4,51% | 34,86% | *** |
| CLEOME INDEX EUROPE EQUITIES I CAP | RVI EUROPA | 3.282,270000 | 20/03/2026 | -3,29% | 34,86% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR (HEDGED) | RVI GLOBAL | 20,970000 | 23/03/2026 | -10,38% | 34,86% | **** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF USD (ACC) | MATERIAS PRIMAS | 8,131425 | 23/03/2026 | 19,86% | 34,86% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,429600 | 23/03/2026 | -6,64% | 34,86% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 157,637202 | 23/03/2026 | 2,97% | 34,86% | ** |
| BGF US BASIC VALUE E2 EUR | RVI USA VALOR | 116,820000 | 23/03/2026 | -0,76% | 34,85% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 140,190000 | 20/03/2026 | -2,71% | 34,85% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,617700 | 23/03/2026 | 1,94% | 34,85% | *** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 61,582000 | 23/03/2026 | -3,82% | 34,85% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 161,586759 | 20/03/2026 | -5,65% | 34,85% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,800000 | 23/03/2026 | -2,52% | 34,84% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,711970 | 23/03/2026 | -2,28% | 34,84% | ** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA | 23,610000 | 23/03/2026 | 6,88% | 34,84% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,946878 | 23/03/2026 | 2,96% | 34,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 173,620214 | 23/03/2026 | 3,00% | 34,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD DIS | RVI USA | 40,307002 | 23/03/2026 | -3,88% | 34,84% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 55,079843 | 23/03/2026 | -4,30% | 34,84% | ** |
| UBS FTSE 100 UCITS ETF GBP DIS | RVI EUROPA | 105,444342 | 23/03/2026 | 0,27% | 34,84% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,588148 | 23/03/2026 | 1,39% | 34,83% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 152,790000 | 23/03/2026 | 13,27% | 34,83% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 8,071264 | 19/03/2026 | 6,40% | 34,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 313,030355 | 23/03/2026 | -10,86% | 34,82% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO BASE USD CAP | RVI USA | 40,238013 | 23/03/2026 | -3,86% | 34,82% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 21,067610 | 23/03/2026 | -1,98% | 34,82% | * |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 175,403000 | 23/03/2026 | -6,30% | 34,81% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,573797 | 20/03/2026 | -5,45% | 34,81% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 161,650000 | 23/03/2026 | 1,92% | 34,81% | * |
| BGF US BASIC VALUE E2 EUR (HEDGED) | RVI USA VALOR | 70,810000 | 23/03/2026 | -2,26% | 34,80% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.225,600000 | 20/03/2026 | -1,89% | 34,80% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,761642 | 23/03/2026 | 9,49% | 34,80% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,000000 | 23/03/2026 | 1,95% | 34,80% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 209,370890 | 23/03/2026 | -4,62% | 34,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,594947 | 23/03/2026 | 1,75% | 34,79% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 125,924629 | 23/03/2026 | -4,48% | 34,79% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 140,094885 | 23/03/2026 | -3,34% | 34,79% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 108,597792 | 23/03/2026 | -3,00% | 34,79% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,550000 | 23/03/2026 | -3,54% | 34,78% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,594602 | 23/03/2026 | 1,75% | 34,78% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,120000 | 23/03/2026 | -2,40% | 34,78% | *** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,470507 | 23/03/2026 | 2,49% | 34,78% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 10,955071 | 23/03/2026 | -4,93% | 34,78% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,601491 | 23/03/2026 | -1,41% | 34,78% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) P CAP | RVI EMERGENTES | 7,114200 | 19/03/2026 | 7,40% | 34,78% | ** |
