| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 238,720000 | 24/03/2026 | -3,07% | 33,63% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,350435 | 24/03/2026 | -1,18% | 33,63% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,510888 | 24/03/2026 | 1,13% | 33,62% | ***** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 118,941044 | 23/03/2026 | 0,95% | 33,62% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 241,881611 | 24/03/2026 | -1,99% | 33,62% | ** |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 53,970359 | 24/03/2026 | -8,89% | 33,62% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,379435 | 23/03/2026 | -0,89% | 33,61% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 11,190805 | 24/03/2026 | 4,19% | 33,61% | ** |
| ISHARES MSCI EMU SMALL CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 324,376700 | 24/03/2026 | -3,17% | 33,61% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,640737 | 24/03/2026 | -2,59% | 33,61% | * |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 17,115902 | 24/03/2026 | -29,47% | 33,61% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,280000 | 24/03/2026 | 0,65% | 33,60% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 144,010000 | 23/03/2026 | -1,77% | 33,60% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 361,290000 | 24/03/2026 | -3,11% | 33,59% | ** |
| FONRADAR INTERNACIONAL, FI P | RETORNO ABSOLUTO. VOLAT.ALTA | 16,245808 | 23/03/2026 | -1,13% | 33,59% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 252,730000 | 24/03/2026 | -3,07% | 33,59% | **** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,259800 | 23/03/2026 | -8,74% | 33,58% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,964228 | 24/03/2026 | -1,17% | 33,58% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,774628 | 24/03/2026 | 4,62% | 33,58% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,293000 | 24/03/2026 | 3,03% | 33,58% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,548334 | 23/03/2026 | 15,91% | 33,57% | * |
| LAZARD EQUITY SRI UC EUR | RV EURO | 18.121,360000 | 23/03/2026 | -4,22% | 33,57% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,340000 | 24/03/2026 | 2,35% | 33,57% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,779200 | 24/03/2026 | -3,62% | 33,57% | ***** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 282,692308 | 23/03/2026 | -0,89% | 33,56% | **** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE M EUR DIS | RVI GLOBAL | 240,360000 | 24/03/2026 | -7,13% | 33,56% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,518839 | 24/03/2026 | 4,16% | 33,55% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,590000 | 24/03/2026 | -3,12% | 33,55% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 211,110000 | 24/03/2026 | 0,94% | 33,55% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 93,518839 | 24/03/2026 | -2,23% | 33,55% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,471686 | 24/03/2026 | 0,44% | 33,54% | ***** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 36,144400 | 24/03/2026 | -5,11% | 33,54% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 241,610200 | 24/03/2026 | -2,04% | 33,54% | ** |
| SPDR MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF | CONSUMO | 67,580800 | 24/03/2026 | -9,00% | 33,54% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 106,026733 | 23/03/2026 | -5,46% | 33,54% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR | RVI EUROPA | 210,260000 | 23/03/2026 | -3,41% | 33,53% | *** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 22,955930 | 24/03/2026 | 3,69% | 33,53% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,850700 | 24/03/2026 | 3,75% | 33,53% | *** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 17,793931 | 24/03/2026 | -4,68% | 33,52% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 34,246457 | 24/03/2026 | 9,47% | 33,52% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,882472 | 24/03/2026 | -2,59% | 33,52% | * |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 108,390944 | 24/03/2026 | -3,19% | 33,52% | **** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 273,300000 | 23/03/2026 | -2,79% | 33,51% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 107,165000 | 24/03/2026 | -2,08% | 33,51% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,641000 | 24/03/2026 | -6,56% | 33,51% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 14,729500 | 23/03/2026 | -2,38% | 33,51% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 44,480600 | 24/03/2026 | -2,24% | 33,50% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 13,750000 | 24/03/2026 | 4,01% | 33,50% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,170757 | 24/03/2026 | 3,09% | 33,50% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,754234 | 24/03/2026 | -1,08% | 33,48% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,973038 | 24/03/2026 | -2,46% | 33,48% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.296,650000 | 24/03/2026 | 0,16% | 33,48% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT Z (EUR) | RVI EUROPA | 32,810000 | 24/03/2026 | -3,36% | 33,48% | **** |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 663,498099 | 24/03/2026 | 6,19% | 33,48% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY F CAP EUR | RV EURO | 446,990000 | 24/03/2026 | -4,90% | 33,47% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 44,530505 | 24/03/2026 | -2,14% | 33,47% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,497000 | 06/03/2026 | 10,47% | 33,47% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.895,781900 | 24/03/2026 | -2,66% | 33,47% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 128,940000 | 24/03/2026 | -6,86% | 33,46% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 58,924041 | 24/03/2026 | 3,89% | 33,46% | *** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,583379 | 24/03/2026 | 1,91% | 33,45% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,517400 | 24/03/2026 | -2,14% | 33,45% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 27,810000 | 24/03/2026 | -5,95% | 33,45% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 56,556853 | 24/03/2026 | 3,89% | 33,45% | *** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 138,409198 | 24/03/2026 | 4,86% | 33,45% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 189,210000 | 24/03/2026 | -0,28% | 33,44% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 176,572762 | 24/03/2026 | 0,51% | 33,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 141,202904 | 24/03/2026 | 3,81% | 33,43% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 19,121155 | 24/03/2026 | -6,47% | 33,43% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,370000 | 24/03/2026 | 1,65% | 33,43% | *** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 393,657737 | 20/03/2026 | -2,02% | 33,43% | **** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.600,820000 | 20/03/2026 | 0,84% | 33,43% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 224,938000 | 23/03/2026 | -5,04% | 33,42% | **** |
| INVESCO SOCIAL PROGRESS C CAP EUR | RVI GLOBAL | 41,760000 | 24/03/2026 | -3,87% | 33,42% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,642600 | 24/03/2026 | -2,51% | 33,42% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,490000 | 24/03/2026 | 3,82% | 33,41% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 16,682800 | 24/03/2026 | -4,85% | 33,41% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 33,260000 | 24/03/2026 | -6,86% | 33,41% | ** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 132,905847 | 24/03/2026 | -0,52% | 33,41% | ND |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.133,130000 | 19/03/2026 | -4,60% | 33,41% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,670100 | 23/03/2026 | 2,58% | 33,40% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | RVI GLOBAL | 11,554470 | 23/03/2026 | 0,93% | 33,40% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR | RVI EUROPA | 13,780000 | 24/03/2026 | -3,70% | 33,40% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 97,142200 | 24/03/2026 | 2,36% | 33,40% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 1E EUR | RVI EUROPA | 17,044900 | 24/03/2026 | -2,09% | 33,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A1-USD | RVI GLOBAL VALOR | 19,166955 | 24/03/2026 | 6,58% | 33,39% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,488347 | 24/03/2026 | 3,75% | 33,38% | ** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 41,707500 | 24/03/2026 | -4,62% | 33,37% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,470000 | 24/03/2026 | 2,13% | 33,37% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 192,628759 | 24/03/2026 | -3,36% | 33,36% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AU USD | RVI EUROPA | 107,220446 | 24/03/2026 | -1,98% | 33,36% | *** |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 21,339645 | 23/03/2026 | -1,41% | 33,36% | ** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,367101 | 23/03/2026 | -3,51% | 33,36% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 120,700000 | 23/03/2026 | -1,77% | 33,36% | ***** |
| ABANTE BOLSA, FI | RVI GLOBAL | 25,907641 | 23/03/2026 | -2,31% | 33,35% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 130,494740 | 23/03/2026 | -0,97% | 33,35% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 148,960000 | 24/03/2026 | 12,95% | 33,35% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 205,900000 | 24/03/2026 | -0,66% | 33,35% | ** |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 33,35% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 710,950000 | 24/03/2026 | 0,80% | 33,35% | ** |
