| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,692610 | 23/03/2026 | -0,83% | 30,74% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 104,605945 | 24/03/2026 | 3,84% | 30,74% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 116,940000 | 25/03/2026 | 3,62% | 30,73% | ND |
| CINVEST / LONG RUN | RVI GLOBAL | 13,841684 | 24/03/2026 | -0,46% | 30,73% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 304,750000 | 25/03/2026 | 14,56% | 30,73% | * |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 104,520000 | 24/03/2026 | 3,74% | 30,73% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 364,710000 | 25/03/2026 | -1,89% | 30,73% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 159,653209 | 25/03/2026 | -1,04% | 30,72% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,510000 | 25/03/2026 | -2,22% | 30,72% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,900807 | 23/03/2026 | -0,97% | 30,72% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,932808 | 23/03/2026 | -0,97% | 30,72% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,277300 | 25/03/2026 | 3,14% | 30,72% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 37,160000 | 25/03/2026 | -3,36% | 30,71% | **** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 236,320000 | 25/03/2026 | 14,56% | 30,71% | * |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,961607 | 24/03/2026 | -4,97% | 30,71% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 159,644582 | 25/03/2026 | -1,04% | 30,71% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,211180 | 25/03/2026 | -0,94% | 30,70% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,604000 | 25/03/2026 | 0,01% | 30,70% | **** |
| MYINVESTOR CARTERA PERMANENTE, FI | MIXTO FLEXIBLE | 113,942718 | 25/03/2026 | 2,14% | 30,70% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 207,348252 | 25/03/2026 | 0,39% | 30,70% | ***** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,524985 | 25/03/2026 | -0,44% | 30,70% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 661,026570 | 25/03/2026 | 4,99% | 30,70% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,710645 | 25/03/2026 | 0,65% | 30,69% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 133,395500 | 25/03/2026 | -5,52% | 30,69% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,862146 | 25/03/2026 | -1,92% | 30,68% | ** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,634231 | 25/03/2026 | -0,79% | 30,67% | ** |
| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 114,964069 | 25/03/2026 | 0,74% | 30,67% | * |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 31,015258 | 25/03/2026 | 6,67% | 30,67% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,850000 | 24/03/2026 | -1,24% | 30,66% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.996,560000 | 25/03/2026 | -3,27% | 30,66% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,902662 | 24/03/2026 | -2,59% | 30,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,970000 | 25/03/2026 | -0,07% | 30,65% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 271,670000 | 25/03/2026 | 3,35% | 30,65% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,760000 | 25/03/2026 | -1,05% | 30,65% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 548,460000 | 25/03/2026 | -6,36% | 30,64% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 64,599012 | 25/03/2026 | 7,26% | 30,64% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,673568 | 25/03/2026 | -1,01% | 30,63% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.033,350000 | 24/03/2026 | -4,56% | 30,63% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 12,710000 | 25/03/2026 | 5,74% | 30,63% | ** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 112,602994 | 25/03/2026 | -7,67% | 30,63% | * |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 174,258109 | 25/03/2026 | 1,13% | 30,62% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 189,896255 | 25/03/2026 | -5,58% | 30,62% | ** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,210646 | 25/03/2026 | -9,33% | 30,62% | * |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,080000 | 25/03/2026 | -0,80% | 30,61% | * |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,581435 | 25/03/2026 | -6,50% | 30,60% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,446000 | 25/03/2026 | -3,88% | 30,60% | ***** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,388800 | 25/03/2026 | -9,41% | 30,60% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,210000 | 25/03/2026 | -3,90% | 30,59% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,397516 | 25/03/2026 | 2,10% | 30,59% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,188400 | 25/03/2026 | -3,64% | 30,59% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,360000 | 25/03/2026 | -1,66% | 30,58% | **** |
| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,907683 | 25/03/2026 | -6,65% | 30,58% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 157,720000 | 24/03/2026 | -5,01% | 30,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 22,506901 | 25/03/2026 | -9,65% | 30,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 22,506901 | 25/03/2026 | -9,65% | 30,58% | **** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,952899 | 25/03/2026 | 0,53% | 30,58% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,877157 | 25/03/2026 | 0,53% | 30,58% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES I (ACC) EUR | MIXTO FLEXIBLE | 17,770000 | 25/03/2026 | -2,31% | 30,57% | **** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,530000 | 24/03/2026 | 0,08% | 30,57% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 119,428129 | 25/03/2026 | 2,85% | 30,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 141,108266 | 25/03/2026 | -8,05% | 30,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,518241 | 25/03/2026 | -5,50% | 30,57% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 113,330000 | 24/03/2026 | -4,06% | 30,56% | ** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,818600 | 23/03/2026 | -1,29% | 30,56% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,670000 | 25/03/2026 | -2,30% | 30,56% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 157,245600 | 25/03/2026 | 2,92% | 30,56% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD I ACC | GESTIÓN ALTERNATIVA | 17,253278 | 25/03/2026 | 1,62% | 30,55% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,885093 | 25/03/2026 | 0,53% | 30,55% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 30,54% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,363354 | 25/03/2026 | 0,99% | 30,54% | ** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 30,54% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 37,137681 | 25/03/2026 | -3,24% | 30,53% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,844500 | 25/03/2026 | -0,67% | 30,53% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 47,912353 | 25/03/2026 | 7,38% | 30,53% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,086761 | 24/03/2026 | 6,05% | 30,52% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 169,940000 | 25/03/2026 | -1,67% | 30,52% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,242900 | 25/03/2026 | -0,67% | 30,52% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 264,151000 | 24/03/2026 | -5,05% | 30,52% | *** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 252,690000 | 24/03/2026 | -8,39% | 30,52% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,754313 | 25/03/2026 | 1,41% | 30,52% | *** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,183287 | 24/03/2026 | -1,00% | 30,51% | * |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,490000 | 25/03/2026 | -1,89% | 30,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 121,699526 | 25/03/2026 | 4,36% | 30,50% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 177,996000 | 24/03/2026 | -4,15% | 30,50% | **** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 184,393363 | 24/03/2026 | -2,99% | 30,50% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 32,319186 | 25/03/2026 | 12,92% | 30,50% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 183,550000 | 25/03/2026 | 2,35% | 30,50% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 195,390000 | 25/03/2026 | -0,44% | 30,49% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,394800 | 25/03/2026 | 10,32% | 30,49% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,431677 | 25/03/2026 | -0,68% | 30,49% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 156,368099 | 25/03/2026 | -5,39% | 30,49% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,238785 | 25/03/2026 | 0,34% | 30,48% | **** |
| L&G ASIA PACIFIC EX JAPAN EQUITY UCITS ETF | RVI ASIA EX-JAPÓN | 14,683834 | 25/03/2026 | 6,23% | 30,48% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A (EUR) | RVI GLOBAL | 350,900000 | 25/03/2026 | -4,70% | 30,48% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 219,409454 | 25/03/2026 | 0,92% | 30,48% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR | RVI EUROPA | 208,390000 | 24/03/2026 | -3,46% | 30,48% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 203,850000 | 25/03/2026 | 2,33% | 30,48% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,778180 | 25/03/2026 | 4,01% | 30,48% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,560000 | 25/03/2026 | -8,60% | 30,47% | *** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,242581 | 25/03/2026 | -0,98% | 30,47% | ** |
