| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 148,450000 | 24/03/2026 | 2,63% | 30,24% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 171,919941 | 24/03/2026 | -9,66% | 30,24% | * |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,156433 | 23/03/2026 | -1,22% | 30,23% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 167,590000 | 24/03/2026 | -3,88% | 30,23% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,300300 | 20/03/2026 | -2,31% | 30,23% | **** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 173,746975 | 24/03/2026 | 0,84% | 30,23% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 154,925683 | 24/03/2026 | 4,43% | 30,23% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY Z CAP JPY | RVI JAPÓN SMALL/MID CAP | 18,530803 | 24/03/2026 | 12,73% | 30,23% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 591,384376 | 24/03/2026 | -0,20% | 30,22% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,267197 | 24/03/2026 | 0,74% | 30,22% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,274385 | 24/03/2026 | -1,21% | 30,21% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 352,125821 | 24/03/2026 | 2,57% | 30,21% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 192,690000 | 24/03/2026 | -4,50% | 30,21% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,492465 | 20/03/2026 | -1,25% | 30,21% | **** |
| XTRACKERS PORTFOLIO UCITS ETF 1C | MIXTO AGRESIVO GLOBAL | 322,565500 | 24/03/2026 | -0,48% | 30,21% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 137,820000 | 24/03/2026 | -2,26% | 30,20% | **** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 201,270308 | 24/03/2026 | 3,50% | 30,20% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,552200 | 24/03/2026 | -0,37% | 30,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 80,907209 | 23/03/2026 | 1,84% | 30,20% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,475669 | 24/03/2026 | 5,77% | 30,19% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 167,527530 | 24/03/2026 | -3,98% | 30,18% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,222261 | 24/03/2026 | -0,63% | 30,18% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 222,689855 | 24/03/2026 | -2,19% | 30,18% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,854276 | 23/03/2026 | -2,49% | 30,18% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,027394 | 24/03/2026 | -0,63% | 30,17% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 185,940000 | 23/03/2026 | -3,25% | 30,17% | ** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,249372 | 24/03/2026 | -1,56% | 30,17% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 151,847740 | 23/03/2026 | -0,74% | 30,16% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 114,050000 | 24/03/2026 | -2,21% | 30,16% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 30,16% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,477710 | 24/03/2026 | 3,49% | 30,16% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.526,550000 | 23/03/2026 | 1,76% | 30,15% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 89,621500 | 24/03/2026 | -1,28% | 30,15% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 112,970000 | 23/03/2026 | -4,36% | 30,15% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.018,620000 | 23/03/2026 | -4,91% | 30,15% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 143,083652 | 24/03/2026 | -2,70% | 30,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.990.822,329761 | 24/03/2026 | 0,12% | 30,15% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,191700 | 24/03/2026 | -0,97% | 30,14% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,812300 | 24/03/2026 | -0,97% | 30,14% | ***** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 393,090000 | 17/03/2026 | -0,39% | 30,14% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 143,094587 | 24/03/2026 | -2,70% | 30,14% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 127,470000 | 24/03/2026 | -5,35% | 30,14% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.085,910000 | 23/03/2026 | -9,46% | 30,14% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 14,007000 | 24/03/2026 | -22,52% | 30,14% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 132,829243 | 24/03/2026 | 0,97% | 30,14% | ***** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 214,750000 | 23/03/2026 | 1,35% | 30,13% | **** |
| DWS DEUTSCHLAND LC | RV EURO | 305,940000 | 24/03/2026 | -6,86% | 30,13% | *** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 183,865126 | 23/03/2026 | -3,27% | 30,13% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 132,846526 | 24/03/2026 | 0,97% | 30,13% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,211718 | 24/03/2026 | 0,24% | 30,12% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,880491 | 24/03/2026 | 2,01% | 30,12% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 21,276700 | 24/03/2026 | 3,82% | 30,12% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 118,220076 | 23/03/2026 | 0,79% | 30,12% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 185,750000 | 24/03/2026 | 1,66% | 30,11% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.832,680000 | 23/03/2026 | 6,16% | 30,11% | *** |
| L&G CLEAN ENERGY UCITS ETF | ENERGÍA | 13,539146 | 24/03/2026 | 16,77% | 30,11% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 561,595082 | 24/03/2026 | 2,59% | 30,11% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 175,676900 | 24/03/2026 | 1,30% | 30,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 162,028604 | 24/03/2026 | -5,16% | 30,11% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,655100 | 19/03/2026 | -3,80% | 30,11% | * |
| CT (LUX) UK EQUITY INCOME AG GBP | RVI EUROPA | 18,141228 | 24/03/2026 | -4,22% | 30,10% | ** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,946280 | 20/03/2026 | -1,00% | 30,10% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,475844 | 24/03/2026 | 1,06% | 30,10% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,440000 | 24/03/2026 | -2,24% | 30,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 106,893613 | 24/03/2026 | -6,58% | 30,10% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,355932 | 24/03/2026 | 0,66% | 30,09% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 209,505703 | 24/03/2026 | 21,15% | 30,09% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 251,860000 | 23/03/2026 | -8,69% | 30,09% | *** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 133,120000 | 24/03/2026 | -0,58% | 30,08% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,135154 | 24/03/2026 | 3,51% | 30,08% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 189,042516 | 24/03/2026 | 3,29% | 30,08% | *** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 190,340000 | 24/03/2026 | 0,70% | 30,07% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 199,212685 | 24/03/2026 | -0,58% | 30,07% | ** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 16,853000 | 24/03/2026 | 4,39% | 30,06% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,188040 | 24/03/2026 | 1,23% | 30,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 231,774188 | 24/03/2026 | 1,18% | 30,06% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 22,208780 | 24/03/2026 | 7,92% | 30,05% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,057726 | 24/03/2026 | -1,42% | 30,05% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,261166 | 23/03/2026 | -0,70% | 30,05% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 21,314552 | 24/03/2026 | 3,97% | 30,04% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,166100 | 22/03/2026 | -3,36% | 30,02% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,541047 | 24/03/2026 | 10,00% | 30,02% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,226975 | 23/03/2026 | -0,58% | 30,02% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,897200 | 24/03/2026 | -1,49% | 30,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,050173 | 24/03/2026 | -0,55% | 30,01% | ***** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 146,771581 | 23/03/2026 | 3,86% | 30,01% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,758253 | 24/03/2026 | 3,44% | 30,01% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,217354 | 24/03/2026 | -2,61% | 30,01% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,476373 | 24/03/2026 | -0,90% | 30,00% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,030000 | 24/03/2026 | -1,55% | 30,00% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,759074 | 24/03/2026 | -2,43% | 30,00% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 170,360000 | 24/03/2026 | -1,80% | 29,99% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 16,851498 | 23/03/2026 | -6,58% | 29,99% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 14,923090 | 24/03/2026 | 4,43% | 29,99% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 108,685620 | 24/03/2026 | 0,18% | 29,99% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 103,920000 | 23/03/2026 | 3,15% | 29,98% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 89,460000 | 24/03/2026 | -1,64% | 29,97% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,319621 | 24/03/2026 | 4,89% | 29,97% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 145,398300 | 24/03/2026 | -3,83% | 29,97% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 224,275612 | 23/03/2026 | 3,68% | 29,96% | **** |
