| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 235,262159 | 23/03/2026 | 9,92% | 33,88% | **** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,900564 | 23/03/2026 | -1,83% | 33,87% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 261,173522 | 24/03/2026 | -0,26% | 33,87% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 40,514474 | 23/03/2026 | -0,87% | 33,86% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 10,120000 | 24/03/2026 | -18,85% | 33,86% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,615800 | 24/03/2026 | 9,32% | 33,86% | ** |
| CT (LUX) UK EQUITY INCOME IG GBP | RVI EUROPA | 19,879595 | 24/03/2026 | -4,01% | 33,86% | *** |
| CT (LUX) UK EQUITY INCOME IU USD | RVI EUROPA | 15,586934 | 24/03/2026 | -3,84% | 33,86% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 113,290702 | 24/03/2026 | -9,32% | 33,86% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 33,86% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 69,516937 | 24/03/2026 | 1,96% | 33,86% | *** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 115,909091 | 24/03/2026 | 1,85% | 33,86% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 189,935294 | 24/03/2026 | -0,33% | 33,86% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 142,482736 | 24/03/2026 | 3,61% | 33,85% | ** |
| SABADELL EUROACCION, FI BASE | RV EURO | 22,416723 | 24/03/2026 | -3,18% | 33,85% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,783488 | 24/03/2026 | 0,38% | 33,84% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,900000 | 24/03/2026 | -9,58% | 33,84% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,070000 | 24/03/2026 | -0,82% | 33,83% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,592066 | 24/03/2026 | -4,92% | 33,83% | **** |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | RVI EUROPA | 16,747000 | 24/03/2026 | -4,83% | 33,83% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 165,030000 | 24/03/2026 | 22,04% | 33,83% | * |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 244,460767 | 24/03/2026 | 1,12% | 33,83% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 305,390000 | 24/03/2026 | 0,38% | 33,83% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 119,602000 | 23/03/2026 | -1,69% | 33,83% | **** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,810577 | 24/03/2026 | -0,29% | 33,82% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 30,030000 | 24/03/2026 | -6,42% | 33,82% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 102,724159 | 24/03/2026 | 3,60% | 33,82% | ** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 178,673400 | 23/03/2026 | -3,59% | 33,82% | ** |
| SCHRODER ISF ITALIAN EQUITY A DIS EUR | RV EURO | 39,839300 | 24/03/2026 | -8,00% | 33,82% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,248531 | 24/03/2026 | 3,14% | 33,82% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 359,550000 | 24/03/2026 | 1,76% | 33,80% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,364328 | 24/03/2026 | -9,35% | 33,80% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | RVI GLOBAL | 27,630000 | 24/03/2026 | -2,02% | 33,80% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.838,852402 | 24/03/2026 | 21,41% | 33,80% | ** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,262281 | 23/03/2026 | 3,29% | 33,80% | * |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,620000 | 24/03/2026 | -1,41% | 33,79% | **** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,984840 | 24/03/2026 | 9,25% | 33,79% | ** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,135029 | 23/03/2026 | -6,12% | 33,79% | *** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 11,068558 | 23/03/2026 | -2,89% | 33,79% | *** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 156,780000 | 24/03/2026 | 3,29% | 33,79% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,310000 | 24/03/2026 | -0,32% | 33,78% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 328,150000 | 24/03/2026 | 4,89% | 33,78% | *** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 140,480000 | 24/03/2026 | -1,64% | 33,78% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,492004 | 24/03/2026 | 4,26% | 33,78% | ***** |
| UNICAJA DECIDIDO, FI P | MIXTO FLEXIBLE | 9,552005 | 20/03/2026 | -2,22% | 33,78% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 57,976149 | 24/03/2026 | 3,62% | 33,77% | ND |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 218,930000 | 23/03/2026 | -4,71% | 33,77% | **** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 185,470000 | 24/03/2026 | 1,76% | 33,77% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 22,482407 | 24/03/2026 | -1,81% | 33,77% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,408918 | 24/03/2026 | 14,13% | 33,77% | * |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,316281 | 24/03/2026 | 0,98% | 33,76% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 HKD (HEDGED) | RVI GLOBAL | 15,500966 | 24/03/2026 | 0,82% | 33,76% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,240900 | 24/03/2026 | -1,60% | 33,76% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,058342 | 24/03/2026 | -0,52% | 33,76% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 120,800207 | 24/03/2026 | 0,42% | 33,76% | ***** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-USD | RVI GLOBAL | 20,489112 | 24/03/2026 | -1,82% | 33,75% | *** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,371068 | 24/03/2026 | 13,96% | 33,75% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 169,292084 | 24/03/2026 | 4,87% | 33,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 16,704113 | 24/03/2026 | 1,43% | 33,74% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,210508 | 24/03/2026 | -4,50% | 33,74% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 22,080000 | 24/03/2026 | -4,99% | 33,74% | ** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,143795 | 24/03/2026 | 13,82% | 33,74% | * |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,270000 | 24/03/2026 | -3,84% | 33,74% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,330000 | 24/03/2026 | -1,08% | 33,74% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 208,201203 | 24/03/2026 | -5,16% | 33,74% | *** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 148,960000 | 24/03/2026 | -2,17% | 33,73% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-GBP | RVI GLOBAL | 9,066223 | 24/03/2026 | -9,59% | 33,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,806373 | 24/03/2026 | 1,91% | 33,73% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 132,470000 | 24/03/2026 | -5,55% | 33,73% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 126,912512 | 24/03/2026 | 1,37% | 33,73% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,340680 | 24/03/2026 | -2,09% | 33,73% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,547787 | 24/03/2026 | -0,46% | 33,72% | **** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,131000 | 24/03/2026 | -3,21% | 33,71% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 132,465828 | 24/03/2026 | -5,35% | 33,71% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 189,033875 | 24/03/2026 | -0,27% | 33,71% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 55,787245 | 24/03/2026 | 6,68% | 33,71% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.775,420000 | 20/03/2026 | 0,86% | 33,70% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 155,470000 | 24/03/2026 | -3,32% | 33,69% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,436417 | 24/03/2026 | -6,64% | 33,69% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,527300 | 19/03/2026 | 2,72% | 33,69% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,351600 | 23/03/2026 | -0,39% | 33,69% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 7,811908 | 24/03/2026 | -2,36% | 33,68% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,954027 | 24/03/2026 | -1,41% | 33,68% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 30,382946 | 23/03/2026 | -3,60% | 33,68% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,410000 | 24/03/2026 | 4,18% | 33,68% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) USD | MIXTO MODERADO GLOBAL | 40,433806 | 24/03/2026 | 4,28% | 33,68% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 322,329142 | 24/03/2026 | -3,22% | 33,68% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 171,136000 | 23/03/2026 | -2,96% | 33,67% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 144,255342 | 24/03/2026 | 24,37% | 33,66% | ** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,950871 | 23/03/2026 | -2,54% | 33,66% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,560000 | 24/03/2026 | 1,07% | 33,65% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 33,65% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,962216 | 24/03/2026 | -2,03% | 33,65% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 14,634800 | 24/03/2026 | 2,06% | 33,65% | *** |
| DWS INVEST CROCI US ICH | RVI USA | 277,720000 | 24/03/2026 | -3,75% | 33,65% | * |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 169,688354 | 24/03/2026 | -3,87% | 33,65% | **** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 13,668337 | 24/03/2026 | 14,21% | 33,65% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,651227 | 24/03/2026 | 2,17% | 33,64% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 8,779813 | 24/03/2026 | 9,71% | 33,64% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,530000 | 24/03/2026 | -0,09% | 33,63% | **** |
