| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 134,406987 | 25/03/2026 | 0,19% | 30,96% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 135,849700 | 25/03/2026 | 1,50% | 30,96% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,796700 | 25/03/2026 | 6,06% | 30,96% | * |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 90,174258 | 25/03/2026 | -0,67% | 30,95% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 31,900000 | 25/03/2026 | 1,24% | 30,95% | * |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,222481 | 24/03/2026 | 1,69% | 30,95% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,300000 | 25/03/2026 | -0,70% | 30,94% | ***** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,150000 | 25/03/2026 | 0,61% | 30,94% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 223,864700 | 25/03/2026 | -1,61% | 30,94% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.411,916695 | 24/03/2026 | -8,86% | 30,94% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,300600 | 23/03/2026 | -2,69% | 30,93% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,300000 | 25/03/2026 | -3,12% | 30,93% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 159,100000 | 25/03/2026 | 6,05% | 30,93% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 150,660000 | 25/03/2026 | 7,59% | 30,93% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 135,698237 | 24/03/2026 | 9,70% | 30,93% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 30,92% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,017939 | 25/03/2026 | -0,17% | 30,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 191,052114 | 25/03/2026 | 3,64% | 30,91% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.535,370000 | 24/03/2026 | 2,35% | 30,90% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 210,230000 | 25/03/2026 | 1,07% | 30,90% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,230919 | 24/03/2026 | -2,29% | 30,90% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,185633 | 25/03/2026 | 0,84% | 30,89% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,383100 | 23/03/2026 | -1,81% | 30,89% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,829553 | 24/03/2026 | 3,27% | 30,89% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 178,096963 | 25/03/2026 | 6,20% | 30,89% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 171,530000 | 25/03/2026 | -1,12% | 30,88% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 594,392685 | 25/03/2026 | 0,30% | 30,88% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,811100 | 24/03/2026 | 2,81% | 30,88% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND N1-USD | RVI GLOBAL VALOR | 16,261215 | 25/03/2026 | -2,71% | 30,88% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 160,196687 | 25/03/2026 | -1,04% | 30,88% | *** |
| ROBECO GLOBAL SDG EQUITIES F EUR | RVI GLOBAL | 192,780000 | 25/03/2026 | -3,79% | 30,88% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 126,646876 | 23/03/2026 | -2,41% | 30,88% | ***** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 166,265600 | 23/03/2026 | -2,06% | 30,87% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 195,579380 | 25/03/2026 | -4,88% | 30,87% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 223,874396 | 25/03/2026 | -1,67% | 30,87% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 442,070000 | 25/03/2026 | -1,81% | 30,87% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,461449 | 25/03/2026 | -0,43% | 30,86% | *** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 16,070000 | 25/03/2026 | -1,77% | 30,86% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 264,359414 | 25/03/2026 | 7,43% | 30,86% | **** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,551950 | 25/03/2026 | -1,56% | 30,85% | **** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,999310 | 25/03/2026 | 10,50% | 30,85% | * |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,766566 | 25/03/2026 | -2,26% | 30,85% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 400,928916 | 25/03/2026 | -5,59% | 30,85% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 147,559610 | 25/03/2026 | -0,63% | 30,85% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 148,960000 | 25/03/2026 | 7,75% | 30,84% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 184,800000 | 25/03/2026 | 8,03% | 30,84% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,480000 | 25/03/2026 | -1,79% | 30,83% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 111,739410 | 25/03/2026 | -0,75% | 30,83% | ** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,104993 | 25/03/2026 | 1,74% | 30,83% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 106,039085 | 25/03/2026 | -0,51% | 30,83% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 12,730000 | 25/03/2026 | 5,73% | 30,83% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,300000 | 25/03/2026 | 2,32% | 30,82% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,330141 | 25/03/2026 | 3,19% | 30,82% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,237575 | 25/03/2026 | 4,80% | 30,82% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,608395 | 20/03/2026 | 3,15% | 30,81% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 258,330000 | 25/03/2026 | -3,32% | 30,81% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,174000 | 24/03/2026 | -2,47% | 30,81% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,460278 | 25/03/2026 | -2,13% | 30,81% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,142900 | 25/03/2026 | 0,01% | 30,81% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,282954 | 25/03/2026 | 3,33% | 30,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,353800 | 25/03/2026 | 1,50% | 30,81% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,587352 | 25/03/2026 | 1,61% | 30,81% | **** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 287,800000 | 25/03/2026 | -1,10% | 30,81% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 157,780000 | 25/03/2026 | -5,62% | 30,81% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 59,662267 | 25/03/2026 | 0,33% | 30,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,115252 | 25/03/2026 | 3,78% | 30,80% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 168,021049 | 25/03/2026 | 7,74% | 30,80% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,847616 | 23/03/2026 | -1,26% | 30,80% | ***** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 254,799034 | 25/03/2026 | -7,66% | 30,80% | * |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,009180 | 25/03/2026 | -4,94% | 30,79% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 259,040718 | 25/03/2026 | 0,24% | 30,79% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,284323 | 24/03/2026 | -3,79% | 30,79% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 132,067117 | 25/03/2026 | -1,71% | 30,79% | ***** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 321,680000 | 25/03/2026 | -1,90% | 30,79% | ** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.465,400000 | 24/03/2026 | -4,91% | 30,79% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,314872 | 25/03/2026 | 0,75% | 30,78% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,454169 | 25/03/2026 | 0,27% | 30,78% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,729469 | 25/03/2026 | 2,69% | 30,78% | ** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,570000 | 25/03/2026 | 1,10% | 30,78% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,479986 | 25/03/2026 | 1,46% | 30,78% | ***** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,872326 | 25/03/2026 | -0,20% | 30,77% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 133,825052 | 25/03/2026 | 6,20% | 30,77% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 177,415459 | 25/03/2026 | 6,20% | 30,77% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 272,336939 | 25/03/2026 | -1,89% | 30,77% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,497239 | 25/03/2026 | 1,46% | 30,77% | ***** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,578761 | 25/03/2026 | -4,32% | 30,76% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 85,410000 | 25/03/2026 | 0,54% | 30,76% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 136,484853 | 24/03/2026 | -1,76% | 30,76% | * |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 219,260000 | 25/03/2026 | 0,86% | 30,76% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 103,342909 | 25/03/2026 | 4,64% | 30,76% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH CHF | MATERIAS PRIMAS | 62,361946 | 24/03/2026 | 18,47% | 30,76% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,125259 | 25/03/2026 | 6,25% | 30,75% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 191,340000 | 25/03/2026 | 1,23% | 30,75% | * |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 305,909248 | 25/03/2026 | -12,88% | 30,75% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 205,108100 | 24/03/2026 | -1,98% | 30,75% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.130,610000 | 25/03/2026 | -4,67% | 30,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 241,130000 | 25/03/2026 | -4,67% | 30,75% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 162,832816 | 25/03/2026 | -4,69% | 30,75% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,300000 | 24/03/2026 | -0,65% | 30,75% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,210700 | 25/03/2026 | -0,36% | 30,75% | ***** |
