| MSIF US VALUE I (USD) | RVI USA VALOR | 47,940000 | 23/03/2026 | 1,31% | 34,78% | ** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 144,230000 | 23/03/2026 | -1,64% | 34,78% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI USA | 47,750000 | 23/03/2026 | -4,19% | 34,77% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I EUR | RVI EUROPA | 33,380000 | 23/03/2026 | -0,86% | 34,76% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 GBP (HEDGED) | RVI EUROPA | 59,291831 | 23/03/2026 | -2,60% | 34,75% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,720000 | 23/03/2026 | -4,07% | 34,75% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,780000 | 23/03/2026 | 2,96% | 34,75% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 41,150000 | 23/03/2026 | -2,26% | 34,74% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,565022 | 23/03/2026 | 8,48% | 34,73% | * |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 233,962046 | 23/03/2026 | -0,71% | 34,73% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 167,770000 | 23/03/2026 | 0,81% | 34,71% | ** |
| EVLI EQUITY FACTOR EUROPE FUND IB | RVI EUROPA | 192,903000 | 23/03/2026 | -3,56% | 34,70% | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,410000 | 23/03/2026 | -3,14% | 34,70% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 129,537935 | 20/03/2026 | 0,62% | 34,70% | ***** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,184201 | 23/03/2026 | 9,27% | 34,69% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.432,925147 | 23/03/2026 | 1,65% | 34,69% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) M CAP | RFI ASIA/OCEANÍA | 148,149048 | 19/03/2026 | -0,22% | 34,69% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,223225 | 23/03/2026 | -1,28% | 34,69% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,490859 | 23/03/2026 | -5,39% | 34,68% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.496,031223 | 20/03/2026 | -0,22% | 34,68% | **** |
| AGAVE, FI | MIXTO FLEXIBLE | 15,043240 | 23/03/2026 | 2,67% | 34,67% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,000200 | 23/03/2026 | -3,89% | 34,67% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 17,992363 | 23/03/2026 | 1,01% | 34,67% | ** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,146262 | 23/03/2026 | 0,88% | 34,66% | ** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 16,464939 | 23/03/2026 | 1,02% | 34,66% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 157,453900 | 23/03/2026 | 2,89% | 34,66% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,833200 | 23/03/2026 | -8,66% | 34,66% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,823344 | 23/03/2026 | 0,06% | 34,66% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,640000 | 20/03/2026 | 7,49% | 34,65% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 341,160000 | 23/03/2026 | -1,70% | 34,65% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,580000 | 23/03/2026 | -3,35% | 34,64% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 18,885823 | 23/03/2026 | -2,24% | 34,64% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 149,098137 | 23/03/2026 | -4,97% | 34,64% | *** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,501500 | 23/03/2026 | -4,18% | 34,64% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS E USD | GESTIÓN ALTERNATIVA | 116,197058 | 20/03/2026 | -6,66% | 34,64% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 82,235254 | 23/03/2026 | -3,26% | 34,63% | *** |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 165,925740 | 20/03/2026 | -3,07% | 34,63% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.191,988617 | 23/03/2026 | 1,68% | 34,63% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,764000 | 23/03/2026 | 5,27% | 34,63% | * |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,894101 | 23/03/2026 | -2,75% | 34,63% | ** |
| ROBECO SMART MATERIALS I GBP | MATERIAS PRIMAS | 344,931729 | 23/03/2026 | 15,53% | 34,63% | *** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 54,093912 | 23/03/2026 | -8,68% | 34,63% | **** |
| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,015600 | 23/03/2026 | -1,62% | 34,62% | **** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 9,376937 | 20/03/2026 | -2,12% | 34,62% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 75,094860 | 23/03/2026 | -2,16% | 34,61% | ** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,323777 | 23/03/2026 | -0,86% | 34,61% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,687220 | 23/03/2026 | -2,56% | 34,60% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,827613 | 23/03/2026 | -2,72% | 34,60% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 119,500000 | 23/03/2026 | -9,13% | 34,60% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHC CAP | RV EURO | 2.125,449364 | 23/03/2026 | -2,50% | 34,59% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,400569 | 23/03/2026 | 2,05% | 34,59% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 80,155226 | 23/03/2026 | -2,33% | 34,59% | **** |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 169,220000 | 20/03/2026 | 1,54% | 34,59% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,307002 | 23/03/2026 | 3,95% | 34,59% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 329,199724 | 23/03/2026 | -1,04% | 34,58% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 8,976100 | 23/03/2026 | 5,35% | 34,57% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,384270 | 23/03/2026 | 3,65% | 34,57% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,864091 | 23/03/2026 | 5,03% | 34,57% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,608486 | 23/03/2026 | 0,62% | 34,57% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 170,244912 | 23/03/2026 | 5,46% | 34,57% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 155,117282 | 23/03/2026 | 0,51% | 34,57% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 165,390000 | 23/03/2026 | 2,22% | 34,57% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 17,046500 | 23/03/2026 | 2,68% | 34,56% | **** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,202917 | 20/03/2026 | -1,64% | 34,56% | * |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 274,085892 | 23/03/2026 | -1,64% | 34,56% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL USD | RVI EUROPA CRECIMIENTO | 52,664971 | 23/03/2026 | -2,76% | 34,56% | **** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD ACC | RVI EUROPA CRECIMIENTO | 127,147292 | 23/03/2026 | -2,72% | 34,56% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 127,240156 | 20/03/2026 | 2,71% | 34,56% | **** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,701227 | 23/03/2026 | -2,83% | 34,55% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-USD | RFI GLOBAL | 177,423249 | 23/03/2026 | -0,17% | 34,55% | **** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 155.925,480000 | 23/03/2026 | -1,78% | 34,55% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 57,752800 | 23/03/2026 | 0,41% | 34,55% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C CHF HEDGED | RFI EMERGENTES | 128,452433 | 23/03/2026 | -0,34% | 34,54% | ***** |
| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 2.963,790000 | 23/03/2026 | -2,08% | 34,54% | *** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,027596 | 23/03/2026 | -0,77% | 34,54% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 205,622628 | 23/03/2026 | 5,74% | 34,54% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,800000 | 23/03/2026 | 4,09% | 34,54% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 29,680000 | 23/03/2026 | -6,17% | 34,54% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AQNG USD DIS | ECOLOGÍA | 123,952647 | 23/03/2026 | 5,48% | 34,54% | ND |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 45,660000 | 23/03/2026 | -2,69% | 34,53% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.515,919085 | 20/03/2026 | 2,70% | 34,53% | ***** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 49,564916 | 23/03/2026 | 0,55% | 34,53% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,112269 | 19/03/2026 | -1,54% | 34,51% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.378,100000 | 23/03/2026 | -0,19% | 34,51% | *** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,220000 | 23/03/2026 | -1,13% | 34,50% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 10,800000 | 23/03/2026 | 3,65% | 34,50% | ** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,870000 | 23/03/2026 | -3,61% | 34,50% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 353,170000 | 23/03/2026 | -1,69% | 34,50% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 8,245100 | 19/03/2026 | 4,81% | 34,50% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 124,386234 | 23/03/2026 | 0,86% | 34,49% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 52,100000 | 23/03/2026 | -2,51% | 34,49% | **** |
| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 9,557865 | 23/03/2026 | -0,59% | 34,48% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.898,206000 | 23/03/2026 | -2,54% | 34,48% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 222,940000 | 23/03/2026 | -1,71% | 34,48% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP USD | RVI EMERGENTES | 113,107968 | 23/03/2026 | 0,76% | 34,47% | ** |
| BGF NATURAL RESOURCES D2 EUR (HEDGED) | MATERIAS PRIMAS | 18,180000 | 23/03/2026 | 11,95% | 34,47% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,472059 | 23/03/2026 | -15,98% | 34,47% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 233,570000 | 23/03/2026 | 2,02% | 34,47% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND E-EUR | RVI GLOBAL | 124,706200 | 23/03/2026 | 5,06% | 34,47% | * |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 34,46% | ** |
