| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 121,945382 | 31/03/2026 | -5,59% | 44,64% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (GBP HEDGED) | GESTIÓN ALTERNATIVA | 188,912826 | 30/03/2026 | 0,31% | 44,64% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC GBP | RVI EMERGENTES | 141,816015 | 31/03/2026 | 2,66% | 44,61% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (CHF HEDGED) Q-ACC | RVI GLOBAL VALOR | 18,395559 | 30/03/2026 | -1,70% | 44,61% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.264,846060 | 31/03/2026 | -1,52% | 44,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 15,236200 | 27/03/2026 | 1,51% | 44,60% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 113,850000 | 31/03/2026 | -9,71% | 44,59% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH CHF | RVI GLOBAL | 26,123668 | 31/03/2026 | -4,39% | 44,59% | **** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 243,669453 | 30/03/2026 | -7,68% | 44,59% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,224658 | 31/03/2026 | 1,97% | 44,58% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,567925 | 31/03/2026 | 10,06% | 44,58% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,090000 | 31/03/2026 | 5,98% | 44,58% | ***** |
| GAM STAR GLOBAL EQUITY A USD CAP | RVI GLOBAL | 15,650122 | 30/03/2026 | -3,90% | 44,57% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 213,810519 | 30/03/2026 | -7,68% | 44,57% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,246900 | 31/03/2026 | -0,02% | 44,55% | **** |
| CT (LUX) AMERICAN IU USD | RVI USA | 98,320751 | 31/03/2026 | -3,35% | 44,55% | *** |
| FRANKLIN MUTUAL EUROPEAN N (ACC) EUR | RVI EUROPA VALOR | 30,890000 | 31/03/2026 | 0,00% | 44,55% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 22,721340 | 31/03/2026 | 1,40% | 44,54% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 25,239172 | 31/03/2026 | -3,62% | 44,54% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 388,589320 | 31/03/2026 | 3,32% | 44,54% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | ENERGÍA | 214,420000 | 31/03/2026 | 5,62% | 44,54% | *** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | ENERGÍA | 218,470000 | 31/03/2026 | 5,62% | 44,54% | *** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS | RVI USA | 43,796713 | 31/03/2026 | 0,52% | 44,54% | ** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 226,134980 | 31/03/2026 | -1,55% | 44,53% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 13,600000 | 31/03/2026 | -0,73% | 44,53% | *** |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 19,441460 | 31/03/2026 | -3,96% | 44,53% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 688,049400 | 31/03/2026 | -6,46% | 44,53% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND B GBP | RVI EUROPA CRECIMIENTO | 5,319406 | 31/03/2026 | 0,75% | 44,52% | ***** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 393,546704 | 31/03/2026 | 0,97% | 44,52% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC USD | RFI CONVERTIBLES - OTROS | 214,818055 | 31/03/2026 | 0,68% | 44,51% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE IZ ACC USD | RVI GLOBAL VALOR | 131,065229 | 31/03/2026 | 1,71% | 44,51% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 133,455242 | 30/03/2026 | 3,86% | 44,50% | *** |
| BGF EUROPEAN VALUE E2 EUR | RVI EUROPA VALOR | 110,860000 | 31/03/2026 | -2,55% | 44,50% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,620968 | 30/03/2026 | 3,66% | 44,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 21,829883 | 31/03/2026 | 2,23% | 44,49% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 171,778126 | 30/03/2026 | 3,27% | 44,49% | *** |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,360923 | 31/03/2026 | 2,23% | 44,48% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 44,48% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 21,029744 | 31/03/2026 | 10,02% | 44,47% | **** |
| QUADRIGA INVESTORS - AQUA FUND A CAP | RETORNO ABSOLUTO | 143,490000 | 30/03/2026 | -2,91% | 44,47% | ***** |
| SANTALUCIA IBERICO ACCIONES, FI B | RV ESPAÑA | 16,318022 | 31/03/2026 | -2,81% | 44,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES | 154,443468 | 31/03/2026 | 2,26% | 44,47% | *** |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,326492 | 31/03/2026 | -2,73% | 44,47% | *** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 371,765003 | 31/03/2026 | -1,87% | 44,47% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 844,233780 | 31/03/2026 | 3,84% | 44,46% | *** |
| ISHARES MSCI WORLD UCITS ETF USD (DIST) | RVI GLOBAL | 78,934162 | 31/03/2026 | -1,67% | 44,45% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 208,460000 | 31/03/2026 | 5,97% | 44,45% | ***** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 38,508290 | 27/03/2026 | 1,79% | 44,45% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 194,077300 | 27/03/2026 | 6,60% | 44,44% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 452,580000 | 31/03/2026 | 7,95% | 44,43% | **** |
