| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 128,431031 | 31/03/2026 | -3,91% | 41,57% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI PLUS | RVI EUROPA | 17,383800 | 30/03/2026 | 2,89% | 41,57% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I EUR (H) CAP | RFI EMERGENTES | 127,890000 | 30/03/2026 | 0,09% | 41,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 28,698200 | 31/03/2026 | 2,55% | 41,57% | *** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (DIST) | RVI USA | 8,295182 | 31/03/2026 | -2,26% | 41,56% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 216,470000 | 31/03/2026 | -5,76% | 41,56% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 152,652635 | 31/03/2026 | 1,87% | 41,55% | *** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT L USD A INC | RVI ASIA EX-JAPÓN | 270,376176 | 30/03/2026 | -17,08% | 41,55% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 14,993912 | 31/03/2026 | 4,06% | 41,54% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 118,090451 | 31/03/2026 | -5,77% | 41,54% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,004826 | 30/03/2026 | -10,94% | 41,53% | ** |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | MIXTO FLEXIBLE | 134,144600 | 25/03/2026 | 0,99% | 41,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 179,470000 | 31/03/2026 | 2,49% | 41,53% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH GA USD CAP | RVI USA CRECIMIENTO | 629,596452 | 31/03/2026 | -7,74% | 41,52% | ** |
| RENTA 4 LATINOAMERICA, FI R | RVI LATINOAMÉRICA | 45,457490 | 31/03/2026 | 12,05% | 41,52% | ** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH USD | RVI GLOBAL | 115,054792 | 31/03/2026 | -0,39% | 41,52% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 13,628453 | 31/03/2026 | 0,26% | 41,51% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 6,675857 | 31/03/2026 | 1,34% | 41,51% | *** |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 9,766152 | 31/03/2026 | -2,25% | 41,51% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 23,317099 | 31/03/2026 | 4,29% | 41,50% | *** |
| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 70,295791 | 31/03/2026 | -3,09% | 41,50% | ** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 20,871300 | 30/03/2026 | 1,66% | 41,49% | **** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 12,876872 | 30/03/2026 | 2,32% | 41,49% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,590000 | 31/03/2026 | 5,45% | 41,49% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 77,545660 | 31/03/2026 | -0,40% | 41,48% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 17,848700 | 31/03/2026 | -2,85% | 41,48% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 22,209254 | 31/03/2026 | 2,68% | 41,48% | *** |
| ACROPOLIS USA EQUITY, FI | RVI USA | 13,828826 | 31/03/2026 | -1,02% | 41,47% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 199,965277 | 30/03/2026 | -3,56% | 41,47% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 126,570000 | 31/03/2026 | 4,62% | 41,47% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 133,431901 | 31/03/2026 | 7,47% | 41,47% | **** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 16,749900 | 31/03/2026 | -9,31% | 41,47% | ** |
| CT (LUX) GLOBAL SELECT 3U USD | RVI GLOBAL | 5,334754 | 31/03/2026 | -3,96% | 41,47% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 127,650000 | 30/03/2026 | 0,02% | 41,47% | ***** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 294,432630 | 31/03/2026 | 4,37% | 41,46% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO A EUR | RVI USA CRECIMIENTO | 195,550000 | 31/03/2026 | -8,17% | 41,45% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,224557 | 31/03/2026 | -0,14% | 41,45% | *** |
| BGF EUROPEAN VALUE C2 USD | RVI EUROPA VALOR | 84,979997 | 31/03/2026 | -2,28% | 41,44% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES | 110,730000 | 30/03/2026 | -2,80% | 41,44% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA | 45,430336 | 31/03/2026 | 0,88% | 41,43% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z GBP | RFI GLOBAL | 208,526712 | 31/03/2026 | -0,70% | 41,42% | ***** |
| BANKINTER MULTI-ASSET INVESTMENT / US INVESTMENT | RVI USA | 130,014400 | 31/03/2026 | -6,73% | 41,42% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC EUR CAP | MATERIAS PRIMAS | 134,360000 | 30/03/2026 | 27,67% | 41,42% | *** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 29,840000 | 31/03/2026 | -3,37% | 41,42% | **** |
| ISHARES MSCI EMU USD HEDGED UCITS ETF (ACC) | RV EURO | 11,214385 | 31/03/2026 | 0,30% | 41,42% | **** |
| POLAR CAPITAL NORTH AMERICAN R USD DIS | RVI USA | 40,128718 | 31/03/2026 | 0,07% | 41,41% | ** |
| ROBECO CIRCULAR ECONOMY G EUR | ECOLOGÍA | 183,330000 | 31/03/2026 | 0,40% | 41,41% | ***** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US1 | RETORNO ABSOLUTO | 213,080536 | 31/03/2026 | 0,87% | 41,40% | ***** |
| FRANKLIN MUTUAL EUROPEAN A (YDIS) GBP | RVI EUROPA VALOR | 30,702613 | 31/03/2026 | 0,87% | 41,40% | *** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 9,128892 | 31/03/2026 | 2,02% | 41,40% | *** |
