| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 565,766400 | 30/03/2026 | -3,51% | 22,81% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 430,330000 | 31/03/2026 | -3,51% | 30,46% | **** |
| HOROS VALUE INTERNACIONAL, FI | RVI GLOBAL VALOR | 200,641612 | 30/03/2026 | -3,51% | 49,68% | **** |
| INTERMONEY VARIABLE EURO, FI I | RV EURO | 222,743270 | 30/03/2026 | -3,51% | 37,70% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 87,600000 | 31/03/2026 | -3,51% | 2,90% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,620000 | 30/03/2026 | -3,51% | 8,85% | * |
| M&G (LUX) ASIAN LOCAL CURRENCY BOND FUND USD A ACC | RVI ASIA | 9,052966 | 31/03/2026 | -3,51% | · | ND |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 23,864319 | 30/03/2026 | -3,51% | 28,96% | ** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,543003 | 30/03/2026 | -3,51% | 28,96% | ** |
| TRESSIS CAUDAL / SELLA | MIXTO FLEXIBLE | 11,601240 | 30/03/2026 | -3,51% | 17,94% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,402331 | 31/03/2026 | -3,51% | 34,46% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-ACC | RVI USA | 158,460000 | 30/03/2026 | -3,51% | 16,87% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR) P-DIST | RVI USA | 107,700000 | 30/03/2026 | -3,51% | -8,60% | * |
| UNICAJA MODERADO, FI I | MIXTO FLEXIBLE | 77,806580 | 30/03/2026 | -3,51% | · | ND |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA B USD CAP | GESTIÓN ALTERNATIVA | 2,084623 | 31/03/2026 | -3,52% | 52,83% | **** |
| BGF GLOBAL MULTI-ASSET INCOME E5G EUR (HEDGED) | MIXTO FLEXIBLE | 6,030000 | 31/03/2026 | -3,52% | -5,04% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 31,944700 | 31/03/2026 | -3,52% | 21,32% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 18,187325 | 31/03/2026 | -3,52% | 66,22% | ***** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,216100 | 31/03/2026 | -3,52% | 30,12% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 36,130000 | 31/03/2026 | -3,52% | 8,08% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 76,490000 | 31/03/2026 | -3,52% | 26,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,550000 | 31/03/2026 | -3,52% | 26,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BX | RV EURO SMALL/MID CAP | 280,350000 | 30/03/2026 | -3,52% | 32,75% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 134,548000 | 30/03/2026 | -3,52% | 28,45% | **** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 4,976887 | 30/03/2026 | -3,52% | 14,81% | ** |
| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.451,732846 | 30/03/2026 | -3,52% | 7,82% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,113000 | 31/03/2026 | -3,52% | -0,20% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 156,174987 | 31/03/2026 | -3,52% | 27,59% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 155,644460 | 31/03/2026 | -3,52% | 27,44% | *** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 103,208300 | 31/03/2026 | -3,52% | 29,43% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 158,469299 | 31/03/2026 | -3,52% | 29,90% | * |
| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) EUR-H1 | RVI ASIA EX-JAPÓN | 10,140000 | 31/03/2026 | -3,52% | 14,06% | ** |
| UBS EURO EQUITY DEFENSIVE COVERED CALL SF UCITS ETF EUR ACC | RV EURO | 154,900200 | 30/03/2026 | -3,52% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 323,569692 | 31/03/2026 | -3,52% | 17,77% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 HKD (HEDGED) | RFI EMERGENTES | 6,357060 | 31/03/2026 | -3,53% | -13,23% | * |
| BL-BOND EMERGING MARKETS DOLLAR A DIS | RFI EMERGENTES | 65,795890 | 30/03/2026 | -3,53% | -11,03% | * |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,037000 | 31/03/2026 | -3,53% | 23,32% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9E EUR | RVI EUROPA SMALL/MID CAP | 14,805700 | 31/03/2026 | -3,53% | 10,05% | ** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 135,090000 | 30/03/2026 | -3,53% | 24,32% | * |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II USD-HEDGED F-ACC | RVI GLOBAL | 219,871125 | 30/03/2026 | -3,53% | 41,30% | **** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO OTHER CURRENCY H EUR CAP | GESTIÓN ALTERNATIVA | 9,300000 | 31/03/2026 | -3,53% | -8,37% | * |
| JPM AMERICA EQUITY I (ACC) USD | RVI USA | 505,670551 | 31/03/2026 | -3,53% | 55,00% | **** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI CARTERA | RV EURO | 11,050630 | 27/03/2026 | -3,53% | · | ND |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,083200 | 31/03/2026 | -3,53% | -0,32% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 155,644460 | 31/03/2026 | -3,53% | 27,44% | *** |
| PATRIVAL, FI | MIXTO FLEXIBLE | 16,917526 | 31/03/2026 | -3,53% | 34,13% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,014713 | 31/03/2026 | -3,53% | 25,90% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,667053 | 30/03/2026 | -3,53% | 16,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 46,808141 | 31/03/2026 | -3,53% | -11,19% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP DIS | RFI EMERGENTES | 101,113632 | 31/03/2026 | -3,54% | 5,98% | ** |
