| ISHARES MSCI WORLD PARIS-ALIGNED CLIMATE UCITS ETF USD (ACC) | RVI GLOBAL | 6,287876 | 31/03/2026 | -4,84% | 42,65% | **** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 168,298835 | 31/03/2026 | 0,66% | 42,65% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1C USD HEDGED | RV EURO | 79,392242 | 31/03/2026 | 0,23% | 42,65% | **** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 339,024178 | 31/03/2026 | -7,79% | 42,64% | ** |
| AXA IM US EQUITY QI B EUR HEDGED ACC | RVI USA | 27,770000 | 31/03/2026 | -5,90% | 42,63% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,515046 | 31/03/2026 | 4,08% | 42,63% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.575,291355 | 31/03/2026 | 1,94% | 42,62% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,333623 | 31/03/2026 | 1,94% | 42,62% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 196,676379 | 31/03/2026 | -2,89% | 42,62% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE I | RETORNO ABSOLUTO | 220,010000 | 31/03/2026 | -1,79% | 42,61% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,013300 | 31/03/2026 | 8,08% | 42,61% | ***** |
| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.311,290000 | 31/03/2026 | -6,72% | 42,61% | ** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 75,021743 | 31/03/2026 | 1,25% | 42,61% | ***** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 415,480000 | 31/03/2026 | -0,77% | 42,61% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY C EUR CAP | RVI EUROPA | 17,775000 | 27/03/2026 | -6,27% | 42,60% | **** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS E-ACC-EUR | ECOLOGÍA | 12,460000 | 31/03/2026 | 5,59% | 42,60% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.589,702557 | 31/03/2026 | 3,31% | 42,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 534,684293 | 31/03/2026 | 5,90% | 42,60% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 203,290000 | 31/03/2026 | 5,41% | 42,60% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-USD | RVI EMERGENTES | 16,942077 | 31/03/2026 | 1,88% | 42,60% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 373,972483 | 30/03/2026 | 3,56% | 42,60% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD IC | MATERIAS PRIMAS | 176,848148 | 31/03/2026 | 32,43% | 42,59% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 18,881632 | 31/03/2026 | 3,28% | 42,59% | *** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A USD | RVI USA CRECIMIENTO | 196,599409 | 31/03/2026 | -7,70% | 42,58% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 10,850000 | 31/03/2026 | 3,63% | 42,58% | *** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,795443 | 31/03/2026 | 2,38% | 42,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 165,690000 | 31/03/2026 | -1,03% | 42,57% | *** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (ACC) | RVI USA | 12,609149 | 31/03/2026 | -0,16% | 42,57% | ** |
| XTRACKERS BLOOMBERG COMMODITY EX-AGRICULTURE & LIVESTOCK SWAP UCITS ETF 1C EUR HEDGED | MATERIAS PRIMAS | 34,923000 | 31/03/2026 | 16,06% | 42,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 13,515394 | 31/03/2026 | 6,08% | 42,56% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 169,377283 | 31/03/2026 | 5,93% | 42,56% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 356,792059 | 30/03/2026 | 3,68% | 42,56% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 14,822261 | 31/03/2026 | 3,39% | 42,55% | *** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV EURO | 339,850000 | 31/03/2026 | -5,31% | 42,54% | **** |
| LAZARD CAPITAL FI SRI PVC EUR | RFI GLOBAL | 2.532,000000 | 30/03/2026 | -1,85% | 42,54% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 178,509306 | 31/03/2026 | 5,51% | 42,54% | ** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 7,659600 | 31/03/2026 | 1,88% | 42,53% | *** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 181,985704 | 31/03/2026 | 23,39% | 42,53% | ** |
| WELLINGTON FOCUSED EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA VALOR | 18,242600 | 31/03/2026 | -6,34% | 42,53% | *** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,207060 | 31/03/2026 | -2,73% | 42,52% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI A USD ACC | RVI GLOBAL SMALL/MID CAP | 72,786572 | 31/03/2026 | -0,41% | 42,52% | **** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 62,610000 | 31/03/2026 | 3,50% | 42,52% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 61,200000 | 31/03/2026 | 10,67% | 42,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 23,260000 | 31/03/2026 | 3,47% | 42,52% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 18,940000 | 31/03/2026 | -9,03% | 42,51% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 15,694973 | 27/03/2026 | 3,89% | 42,50% | *** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | ENERGÍA | 170,450000 | 31/03/2026 | 3,19% | 42,50% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY C ACC EUR HEDGED | CONSTRUCCIÓN | 16,655000 | 31/03/2026 | 5,69% | 42,49% | ***** |
| VONTOBEL FUND-EMERGING MARKETS BLEND HI (HEDGED) EUR CAP | RFI EMERGENTES | 139,693843 | 31/03/2026 | -0,75% | 42,49% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 200,922005 | 31/03/2026 | 5,31% | 42,49% | *** |
