| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 344,207688 | 31/03/2026 | 3,24% | 41,75% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 355,774917 | 31/03/2026 | 3,23% | 41,75% | ** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 373,708200 | 31/03/2026 | -2,41% | 41,75% | **** |
| VANGUARD EUROZONE STOCK INDEX INVESTOR EUR CAP | RV EURO | 323,669600 | 31/03/2026 | -2,41% | 41,75% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 162,020000 | 30/03/2026 | 2,93% | 41,74% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 123,346769 | 31/03/2026 | 5,70% | 41,74% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 9,409463 | 31/03/2026 | -15,96% | 41,73% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 8,917117 | 31/03/2026 | -1,94% | 41,73% | ***** |
| UBS CORE MSCI EMU UCITS ETF EUR ACC | RV EURO | 36,962800 | 31/03/2026 | -2,39% | 41,73% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 208,228840 | 30/03/2026 | 5,69% | 41,73% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,500962 | 31/03/2026 | -0,02% | 41,72% | ** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 155,950000 | 30/03/2026 | -2,75% | 41,72% | *** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 399,820000 | 31/03/2026 | -4,28% | 41,72% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 181,420000 | 31/03/2026 | 5,98% | 41,72% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,300000 | 31/03/2026 | 4,64% | 41,71% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 213,135600 | 31/03/2026 | -2,44% | 41,71% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 238,247869 | 31/03/2026 | -9,26% | 41,71% | ** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 32,836700 | 30/03/2026 | -1,64% | 41,69% | *** |
| AMUNDI CORE MSCI WORLD UCITS ETF DIST | RVI GLOBAL | 13,443051 | 30/03/2026 | -5,27% | 41,68% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 361,136800 | 30/03/2026 | -3,91% | 41,68% | **** |
| BGF EMERGING MARKETS BOND I2 GBP (HEDGED) | RFI EMERGENTES | 14,245736 | 31/03/2026 | -0,79% | 41,68% | ***** |
| CHALLENGE NORTH AMERICAN EQUITY S-A | RVI USA | 23,665000 | 31/03/2026 | -7,37% | 41,68% | ** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 18,286050 | 31/03/2026 | -3,94% | 41,68% | **** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR H | RVI USA CRECIMIENTO | 98,320000 | 31/03/2026 | -10,32% | 41,67% | ** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 146,663952 | 30/03/2026 | -13,47% | 41,67% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 26,077579 | 31/03/2026 | -3,34% | 41,66% | **** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 7,957200 | 31/03/2026 | 1,89% | 41,66% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 26,535050 | 31/03/2026 | 3,34% | 41,66% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,490000 | 31/03/2026 | 2,41% | 41,65% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L GBP A INC | RVI ASIA EX-JAPÓN | 33,478106 | 30/03/2026 | -17,15% | 41,65% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,157400 | 31/03/2026 | -5,17% | 41,64% | **** |
| EURIZON FUND II-EURO Q-EQUITY R EUR | GESTIÓN ALTERNATIVA | 213,900000 | 30/03/2026 | -2,33% | 41,64% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP USD | RVI GLOBAL | 1.709,645156 | 31/03/2026 | 8,03% | 41,64% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,210197 | 31/03/2026 | -3,17% | 41,63% | **** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 153,870000 | 30/03/2026 | 4,62% | 41,63% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 281,300000 | 31/03/2026 | -5,08% | 41,63% | ** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,399700 | 31/03/2026 | 13,08% | 41,63% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I ACC USD | MIXTO FLEXIBLE | 115,060097 | 31/03/2026 | 2,41% | 41,63% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 123,469473 | 31/03/2026 | -4,90% | 41,63% | **** |
| DOR BEST MANAGERS, FI | RVI GLOBAL | 17,429717 | 27/03/2026 | 1,83% | 41,62% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 7,459645 | 31/03/2026 | 2,68% | 41,62% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 22,584797 | 31/03/2026 | 2,13% | 41,61% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 124,787901 | 30/03/2026 | -7,39% | 41,60% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 21,400244 | 31/03/2026 | 2,13% | 41,60% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 13,566500 | 27/03/2026 | 1,34% | 41,60% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 17,498695 | 31/03/2026 | 4,05% | 41,59% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI B | RVI GLOBAL VALOR | 9,516497 | 31/03/2026 | 1,42% | 41,58% | *** |
| ALLIANZ BEST STYLES PACIFIC EQUITY I EUR | RVI ASIA | 1.485,770000 | 31/03/2026 | 4,60% | 41,58% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 14,828666 | 31/03/2026 | 5,03% | 41,58% | *** |
| GVC GAESCO GLOBAL EQUITY DS, FI P | RVI GLOBAL | 16,781900 | 30/03/2026 | 0,75% | 41,58% | **** |
