| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,280000 | 31/03/2026 | 1,78% | 42,48% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,288893 | 31/03/2026 | 1,83% | 42,48% | *** |
| NORDEA 2 - GLOBAL ENHANCED SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 213,880153 | 31/03/2026 | 1,63% | 42,48% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 155,080000 | 31/03/2026 | -0,93% | 42,48% | ***** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 19,662985 | 31/03/2026 | 0,37% | 42,48% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,472000 | 31/03/2026 | 1,27% | 42,47% | ** |
| INVESCO FTSE RAFI EUROPE UCITS ETF DIST | RVI EUROPA | 14,963600 | 31/03/2026 | 2,25% | 42,47% | **** |
| SCHRODER ISF COMMODITY A ACC USD | MATERIAS PRIMAS | 153,689163 | 31/03/2026 | 30,97% | 42,47% | *** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY A ACC EUR HEDGED | CONSTRUCCIÓN | 4,061300 | 31/03/2026 | 5,69% | 42,46% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE EUR M ACC (HEDGED) | RVI GLOBAL VALOR | 20,770000 | 31/03/2026 | 1,07% | 42,46% | *** |
| UBS CORE MSCI EMU UCITS ETF HCHF ACC | RV EURO | 26,831956 | 31/03/2026 | -1,93% | 42,46% | **** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD ACC | RVI USA | 31,214124 | 31/03/2026 | -5,98% | 42,45% | ** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 648,150000 | 31/03/2026 | -1,98% | 42,45% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 161,076280 | 30/03/2026 | 5,73% | 42,45% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 82,431400 | 31/03/2026 | 1,94% | 42,44% | *** |
| BROWN ADVISORY US FLEXIBLE EQUITY B USD DIS | RVI USA | 26,274135 | 31/03/2026 | -5,96% | 42,44% | ** |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 122,471300 | 31/03/2026 | -2,41% | 42,44% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 245,120000 | 31/03/2026 | -8,09% | 42,44% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 119,733867 | 31/03/2026 | -7,79% | 42,43% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,117600 | 31/03/2026 | 2,61% | 42,43% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 253,341103 | 31/03/2026 | 2,17% | 42,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 251,574274 | 31/03/2026 | 2,17% | 42,43% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 161,360000 | 31/03/2026 | -8,67% | 42,42% | ** |
| IMGP JAPAN OPPORTUNITIES R JPY | RVI JAPÓN VALOR | 2.808,849992 | 31/03/2026 | -1,43% | 42,42% | * |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 156,420000 | 31/03/2026 | 5,39% | 42,42% | *** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,232902 | 30/03/2026 | -5,81% | 42,42% | ***** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES D EUR | RVI GLOBAL | 152,180000 | 31/03/2026 | 0,91% | 42,42% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 260,363000 | 31/03/2026 | 0,36% | 42,41% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 208,460000 | 31/03/2026 | 32,11% | 42,41% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 164,158984 | 31/03/2026 | 5,50% | 42,41% | ** |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 14,668090 | 31/03/2026 | -1,33% | 42,40% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,751087 | 31/03/2026 | 3,88% | 42,40% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 16,013502 | 30/03/2026 | 19,93% | 42,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,636459 | 31/03/2026 | 6,02% | 42,39% | *** |
| HSBC GIF GLOBAL EQUITY VOLATILITY FOCUSED EC USD | RVI GLOBAL | 18,655418 | 31/03/2026 | 1,92% | 42,39% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 23,663420 | 31/03/2026 | -0,21% | 42,39% | **** |
| THEAM QUANT - EQUITY EUROPE GURU I DIS | RVI EUROPA | 166,630000 | 30/03/2026 | 1,15% | 42,39% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 114,413167 | 31/03/2026 | 4,82% | 42,38% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI EUROPA | 182,570000 | 31/03/2026 | -0,64% | 42,37% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 293,650000 | 31/03/2026 | -6,88% | 42,37% | ** |
| CT (LUX) ENHANCED COMMODITIES ZFH CHF | MATERIAS PRIMAS | 9,135306 | 31/03/2026 | 24,72% | 42,37% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 19,236100 | 27/03/2026 | -7,33% | 42,37% | ** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 182,989216 | 31/03/2026 | 5,90% | 42,37% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 168,930000 | 31/03/2026 | 5,43% | 42,36% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 192,090000 | 30/03/2026 | 3,15% | 42,35% | ** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 24,840000 | 31/03/2026 | 4,28% | 42,35% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 125,473995 | 31/03/2026 | 2,18% | 42,35% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 169,516438 | 31/03/2026 | 2,19% | 42,35% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 142,043117 | 31/03/2026 | 3,27% | 42,35% | **** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 185,870000 | 31/03/2026 | 0,41% | 42,35% | ***** |
