| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 192,470000 | 31/03/2026 | 5,48% | 42,82% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 170,561562 | 31/03/2026 | -1,39% | 42,82% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 225,508700 | 30/03/2026 | -6,31% | 42,81% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 190,590000 | 31/03/2026 | 3,03% | 42,81% | **** |
| BNP PARIBAS TURKEY EQUITY N CAP | RVI EMERGENTES EUROPA | 241,470000 | 31/03/2026 | 8,02% | 42,81% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 16,153000 | 31/03/2026 | 2,21% | 42,81% | *** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 168,646721 | 31/03/2026 | 0,67% | 42,79% | ***** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 32,276231 | 30/03/2026 | 12,31% | 42,79% | *** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 16,650722 | 31/03/2026 | 16,08% | 42,78% | *** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 28,399700 | 31/03/2026 | -0,42% | 42,78% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 169,907810 | 31/03/2026 | 5,91% | 42,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 36,121586 | 31/03/2026 | 3,35% | 42,78% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.018,290000 | 31/03/2026 | -15,81% | 42,76% | *** |
| HSBC GIF ECONOMIC SCALE US EQUITY BC USD | RVI USA | 18,839798 | 31/03/2026 | -0,32% | 42,76% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 17,746709 | 31/03/2026 | 3,65% | 42,75% | ***** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 8,578796 | 31/03/2026 | -6,15% | 42,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-GBP | RFI GLOBAL | 131,539852 | 31/03/2026 | -1,04% | 42,74% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 190,824491 | 31/03/2026 | -3,27% | 42,74% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 20,005100 | 27/03/2026 | -7,29% | 42,74% | ** |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | RVI USA | 27,553269 | 27/03/2026 | -14,49% | 42,74% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 15,396800 | 31/03/2026 | 5,35% | 42,73% | *** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA | 9,880000 | 31/03/2026 | 1,08% | 42,73% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 313,942074 | 31/03/2026 | -3,23% | 42,73% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 159,342059 | 31/03/2026 | 2,18% | 42,73% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY RT (H-EUR) EUR | RVI GLOBAL | 182,020000 | 31/03/2026 | -6,34% | 42,72% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 29,804337 | 31/03/2026 | -6,42% | 42,72% | *** |
| GAM STAR GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 18,051000 | 30/03/2026 | -3,90% | 42,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 26,248043 | 31/03/2026 | 3,91% | 42,72% | *** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 309,990000 | 31/03/2026 | 5,87% | 42,72% | **** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 139,111150 | 31/03/2026 | -1,34% | 42,72% | **** |
| DWS GLOBAL GROWTH TFD | RVI GLOBAL CRECIMIENTO | 232,240000 | 31/03/2026 | -10,06% | 42,71% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 19,364237 | 31/03/2026 | 2,38% | 42,71% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 132,322110 | 31/03/2026 | 26,53% | 42,71% | ** |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 143,275989 | 31/03/2026 | 23,40% | 42,71% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,230997 | 31/03/2026 | 2,63% | 42,70% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 18,456862 | 31/03/2026 | 10,51% | 42,69% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 1,986300 | 31/03/2026 | 1,28% | 42,69% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 374,580000 | 30/03/2026 | 3,74% | 42,69% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT EUR | MIXTO AGRESIVO GLOBAL | 211,830000 | 31/03/2026 | -0,72% | 42,68% | ***** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,240000 | 31/03/2026 | 2,04% | 42,68% | *** |
| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 351,061054 | 31/03/2026 | 3,25% | 42,68% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 331,690000 | 30/03/2026 | 2,41% | 42,68% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EUROPEAN QUALITY EQUITY A EUR CAP | RVI EUROPA | 23,512000 | 27/03/2026 | -6,24% | 42,66% | **** |
| PICTET - EMERGING MARKETS INDEX R EUR | RVI EMERGENTES | 357,380000 | 30/03/2026 | 3,87% | 42,66% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 43,513823 | 31/03/2026 | 6,66% | 42,65% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (ACC) | RVI USA | 2,197426 | 31/03/2026 | 4,55% | 42,65% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,279500 | 31/03/2026 | -5,12% | 42,65% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,480319 | 31/03/2026 | -6,70% | 42,65% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 12,495472 | 30/03/2026 | -7,26% | 42,65% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 187,640900 | 31/03/2026 | -7,47% | 42,65% | **** |
