| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.127,060000 | 30/03/2026 | -3,76% | 17,67% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 126,310000 | 30/03/2026 | -3,76% | 16,33% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-DIST | MIXTO FLEXIBLE | 1.892,850000 | 30/03/2026 | -3,76% | 16,34% | ** |
| UCAM UNIVERSITY FUND, FI I | RVI GLOBAL | 11,176339 | 30/03/2026 | -3,76% | · | ND |
| VONTOBEL FUND-GLOBAL EQUITY AI EUR DIS | RVI GLOBAL | 274,482402 | 31/03/2026 | -3,76% | 16,50% | * |
| VONTOBEL FUND-GLOBAL EQUITY A USD DIS | RVI GLOBAL | 373,684188 | 31/03/2026 | -3,76% | 14,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY B USD CAP | RVI GLOBAL | 390,295211 | 31/03/2026 | -3,76% | 14,27% | * |
| VONTOBEL FUND-GLOBAL EQUITY I EUR CAP | RVI GLOBAL | 237,549982 | 31/03/2026 | -3,76% | 17,41% | ** |
| XTRACKERS MSCI USA HEALTH CARE UCITS ETF 1D | SALUD | 51,493912 | 31/03/2026 | -3,76% | 7,15% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,630000 | 31/03/2026 | -3,77% | 13,20% | * |
| AURUM RENTA VARIABLE, FI | RVI GLOBAL | 29,646835 | 30/03/2026 | -3,77% | 53,75% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 593,740000 | 30/03/2026 | -3,77% | 23,03% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,580000 | 31/03/2026 | -3,77% | 23,00% | *** |
| BNP PARIBAS EASY S&P 500 SCORED AND SCREENED UCITS ETF CAP | RVI USA | 14,060867 | 30/03/2026 | -3,77% | · | ND |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 137,290000 | 30/03/2026 | -3,77% | 28,38% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,485023 | 30/03/2026 | -3,77% | 19,86% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,870000 | 30/03/2026 | -3,77% | 19,46% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-DIST-EUR | RVI EUROPA | 29,340000 | 31/03/2026 | -3,77% | 19,85% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 55,960000 | 31/03/2026 | -3,77% | 31,83% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 54,170000 | 31/03/2026 | -3,77% | 31,42% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,156473 | 30/03/2026 | -3,77% | 27,76% | **** |
| H2O ADAGIO I (C/D) EUR | GESTIÓN ALTERNATIVA | 52.838,090000 | 30/03/2026 | -3,77% | 0,08% | * |
| L&G ESG GBP CORPORATE BOND UCITS ETF | DEUDA PRIVADA EUROPA | 9,081916 | 31/03/2026 | -3,77% | 0,77% | * |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | RVI GLOBAL VALOR | 7,770000 | 31/03/2026 | -3,77% | 36,51% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BP-EUR | ECOLOGÍA | 82,773500 | 31/03/2026 | -3,77% | 4,87% | * |
| ARQUIA BANCA LIDERES DEL FUTURO, FI CARTERA | RVI GLOBAL | 14,432323 | 31/03/2026 | -3,78% | 39,76% | **** |
| BANKINTER INDICE SALUD, FI A | RVI USA | 127,771850 | 31/03/2026 | -3,78% | 4,70% | * |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 170,041987 | 31/03/2026 | -3,78% | 0,50% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD USD | RVI GLOBAL | 20,685076 | 31/03/2026 | -3,78% | 32,17% | *** |
| CT (LUX) AMERICAN 1E EUR | RVI USA | 22,074300 | 31/03/2026 | -3,78% | 40,82% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE W EUR CAP | RV EURO | 107,700000 | 31/03/2026 | -3,78% | · | ND |
| DWS INVEST CORPORATE GREEN BONDS LD | RFI GLOBAL | 95,810000 | 31/03/2026 | -3,78% | 8,08% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,670000 | 31/03/2026 | -3,78% | 32,01% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,650000 | 31/03/2026 | -3,78% | 32,05% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,510000 | 31/03/2026 | -3,78% | 32,11% | **** |
| INVESCO PREFERRED SHARES UCITS ETF EUR HDG DIST | RVI USA VALOR | 12,511200 | 31/03/2026 | -3,78% | -10,98% | * |
| ISHARES CORE MSCI WORLD UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 9,429700 | 31/03/2026 | -3,78% | 46,06% | **** |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,568273 | 31/03/2026 | -3,78% | -12,83% | * |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 9,852473 | 27/03/2026 | -3,78% | -6,51% | * |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) P CAP | RVI GLOBAL | 18,832811 | 30/03/2026 | -3,78% | 46,90% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | MIXTO FLEXIBLE | 7,358000 | 31/03/2026 | -3,78% | 11,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,525844 | 31/03/2026 | -3,78% | -5,95% | * |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 48,743434 | 31/03/2026 | -3,78% | 56,46% | ***** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A ACC EUR HEDGED | MIXTO FLEXIBLE | 11,585700 | 31/03/2026 | -3,79% | 12,77% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND A INC EUR | DEUDA PRIVADA EURO | 11,505800 | 31/03/2026 | -3,79% | 5,86% | ** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,680000 | 31/03/2026 | -3,79% | 18,03% | ** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 181,120000 | 31/03/2026 | -3,79% | 23,67% | ** |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,435434 | 27/03/2026 | -3,79% | 17,33% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,500000 | 31/03/2026 | -3,79% | 31,91% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,500000 | 31/03/2026 | -3,79% | 32,03% | **** |
