| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 185,688468 | 31/03/2026 | -2,15% | 42,35% | **** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 192,330000 | 31/03/2026 | -3,51% | 42,34% | ** |
| BGF WORLD MINING C2 EUR (HEDGED) | MATERIAS PRIMAS | 5,750000 | 31/03/2026 | 6,88% | 42,33% | *** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.791,753744 | 30/03/2026 | 0,81% | 42,33% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 22,226573 | 31/03/2026 | -2,64% | 42,33% | *** |
| ROBECO BP US LARGE CAP EQUITIES DH EUR | RVI USA | 104,600000 | 31/03/2026 | 0,48% | 42,33% | ** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 16,949383 | 31/03/2026 | -1,52% | 42,33% | **** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 948,678031 | 31/03/2026 | -15,93% | 42,32% | *** |
| AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 33,547700 | 31/03/2026 | -2,61% | 42,32% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 25,034700 | 31/03/2026 | -5,14% | 42,32% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 181,300000 | 31/03/2026 | -1,72% | 42,32% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | RVI USA | 12,313797 | 27/03/2026 | -14,51% | 42,32% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 148,911977 | 31/03/2026 | 5,30% | 42,32% | *** |
| BGF GLOBAL EQUITY INCOME A2 PLN (HEDGED) | RVI GLOBAL | 6,451387 | 31/03/2026 | -6,13% | 42,31% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 169,447466 | 31/03/2026 | -0,28% | 42,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 217,594700 | 31/03/2026 | 1,92% | 42,30% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 462,294174 | 31/03/2026 | -3,68% | 42,30% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 23,682080 | 27/03/2026 | -1,23% | 42,29% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 13,453992 | 31/03/2026 | 5,02% | 42,29% | *** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 128,709900 | 31/03/2026 | 0,30% | 42,29% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | GESTIÓN ALTERNATIVA | 181,924588 | 30/03/2026 | 0,20% | 42,29% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 30,756000 | 31/03/2026 | 2,18% | 42,28% | *** |
| PRIVILEDGE - SANDS US GROWTH (EUR) M CAP SYST. HDG | RVI USA CRECIMIENTO | 30,618100 | 27/03/2026 | -16,74% | 42,28% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) M CAP | RFI CONVERTIBLES - OTROS | 19,352146 | 27/03/2026 | -0,78% | 42,27% | *** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 164,395000 | 30/03/2026 | -4,49% | 42,27% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES | 300,965385 | 31/03/2026 | 5,24% | 42,27% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 101,500000 | 31/03/2026 | -15,81% | 42,26% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,158462 | 31/03/2026 | 4,14% | 42,26% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,541300 | 30/03/2026 | -9,80% | 42,25% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD I3 ACC | RVI USA | 35,736650 | 31/03/2026 | -2,14% | 42,25% | ** |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 581,910000 | 31/03/2026 | 2,99% | 42,25% | ** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND RT EUR | RVI EUROPA VALOR | 159,960000 | 31/03/2026 | -0,14% | 42,24% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 129,030000 | 31/03/2026 | 4,67% | 42,24% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 28,683386 | 30/03/2026 | 0,22% | 42,24% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A SGD | RVI USA CRECIMIENTO | 196,387820 | 31/03/2026 | -7,87% | 42,23% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | ECOLOGÍA | 185,520000 | 31/03/2026 | 0,41% | 42,23% | ***** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 17,980953 | 31/03/2026 | -2,64% | 42,23% | **** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 331,580000 | 31/03/2026 | -1,25% | 42,22% | **** |
| ISHARES DAX (R) ESG UCITS ETF (DE) | RV EURO | 7,040100 | 31/03/2026 | -6,45% | 42,22% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA | 21,890764 | 31/03/2026 | 3,51% | 42,21% | **** |
| AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,270000 | 31/03/2026 | -1,67% | 42,20% | ***** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-DIST-USD | RVI GLOBAL | 30,022613 | 31/03/2026 | -2,98% | 42,20% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT R2 USD (C) | RVI GLOBAL | 62,732649 | 31/03/2026 | -1,51% | 42,19% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 134,440000 | 31/03/2026 | 2,75% | 42,19% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 215,850000 | 31/03/2026 | 1,68% | 42,18% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 152,118436 | 31/03/2026 | 4,41% | 42,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,280000 | 31/03/2026 | 3,43% | 42,18% | *** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,720000 | 31/03/2026 | -3,09% | 42,18% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL USD CAP | RV EURO | 374,530179 | 31/03/2026 | -2,16% | 42,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 444,640000 | 31/03/2026 | 3,05% | 42,17% | *** |
