| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 29,347826 | 25/03/2026 | -0,54% | 30,47% | ***** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 30,47% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,578330 | 25/03/2026 | 0,26% | 30,47% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 138,531389 | 25/03/2026 | -0,20% | 30,46% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 168,530000 | 25/03/2026 | -4,85% | 30,46% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,750000 | 25/03/2026 | 4,72% | 30,46% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 55,024546 | 25/03/2026 | 4,63% | 30,46% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 123,198100 | 25/03/2026 | 0,11% | 30,46% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 149,721227 | 25/03/2026 | -5,54% | 30,46% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,722567 | 25/03/2026 | -0,96% | 30,46% | ** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.575,194070 | 25/03/2026 | -1,17% | 30,45% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,498533 | 25/03/2026 | 3,40% | 30,44% | * |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 13,982760 | 23/03/2026 | -0,74% | 30,44% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,303000 | 25/03/2026 | -3,65% | 30,44% | *** |
| ROBECO SMART MOBILITY I EUR | TMT | 232,650000 | 25/03/2026 | 9,15% | 30,44% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,751775 | 25/03/2026 | -0,46% | 30,44% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,160000 | 25/03/2026 | 0,31% | 30,43% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,965008 | 24/03/2026 | 0,01% | 30,43% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 255,780000 | 25/03/2026 | -0,60% | 30,43% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 13,977657 | 25/03/2026 | 3,16% | 30,43% | ** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,186594 | 25/03/2026 | -0,68% | 30,43% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,488613 | 25/03/2026 | 2,01% | 30,42% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,471846 | 25/03/2026 | -16,46% | 30,42% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,417184 | 25/03/2026 | 4,57% | 30,42% | ** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,534597 | 25/03/2026 | -0,58% | 30,41% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,500000 | 25/03/2026 | -5,13% | 30,41% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 159,670000 | 25/03/2026 | 2,26% | 30,41% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,306457 | 25/03/2026 | -1,88% | 30,40% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 148,454059 | 25/03/2026 | 0,26% | 30,40% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,269755 | 25/03/2026 | 1,46% | 30,40% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,180000 | 25/03/2026 | -2,02% | 30,40% | ** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 281,627000 | 24/03/2026 | 1,76% | 30,40% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,407867 | 25/03/2026 | 2,99% | 30,40% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,600000 | 24/03/2026 | -1,27% | 30,39% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 226,369255 | 25/03/2026 | 3,57% | 30,39% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 133,200830 | 24/03/2026 | 1,19% | 30,39% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 168,230000 | 25/03/2026 | -2,78% | 30,38% | **** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 186,220000 | 24/03/2026 | -3,10% | 30,37% | ** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,882790 | 25/03/2026 | 1,00% | 30,37% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR | MIXTO FLEXIBLE | 12,580000 | 25/03/2026 | -2,33% | 30,36% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,494824 | 25/03/2026 | -0,26% | 30,36% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,019000 | 24/03/2026 | -3,72% | 30,36% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,480000 | 25/03/2026 | 0,28% | 30,35% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,130000 | 24/03/2026 | -1,31% | 30,35% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 173,060000 | 25/03/2026 | -2,60% | 30,35% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD IB USD | MATERIAS PRIMAS | 902,933057 | 25/03/2026 | 18,94% | 30,35% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,773200 | 25/03/2026 | -2,35% | 30,34% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H NOK | GESTIÓN ALTERNATIVA | 11,549797 | 24/03/2026 | 8,58% | 30,34% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 360,963815 | 25/03/2026 | 2,79% | 30,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 125,560732 | 25/03/2026 | 4,19% | 30,33% | ** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,851349 | 23/03/2026 | -0,99% | 30,33% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,206300 | 25/03/2026 | -1,26% | 30,33% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 397,242409 | 25/03/2026 | -5,61% | 30,33% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 19,271912 | 25/03/2026 | 2,09% | 30,32% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 138,190000 | 25/03/2026 | 4,05% | 30,32% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,828302 | 24/03/2026 | -5,70% | 30,32% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 232,080000 | 25/03/2026 | 9,15% | 30,32% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 17,240000 | 25/03/2026 | 3,36% | 30,31% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 237,920000 | 25/03/2026 | -0,44% | 30,31% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 29,106280 | 25/03/2026 | -0,53% | 30,31% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,817805 | 25/03/2026 | 5,40% | 30,31% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,078352 | 25/03/2026 | 3,51% | 30,30% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,323674 | 24/03/2026 | 3,35% | 30,29% | **** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 165,635691 | 24/03/2026 | -3,49% | 30,29% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 181,357833 | 25/03/2026 | -4,80% | 30,29% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 197,840000 | 25/03/2026 | 0,32% | 30,28% | ** |
| DWS INVEST CROCI US USD LC | RVI USA | 532,651829 | 25/03/2026 | -1,53% | 30,28% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,693311 | 24/03/2026 | 18,59% | 30,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,711545 | 24/03/2026 | 18,59% | 30,28% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 19,556591 | 25/03/2026 | 6,98% | 30,28% | ** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 76,070000 | 25/03/2026 | 3,38% | 30,28% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 193,380000 | 25/03/2026 | 0,32% | 30,27% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,509900 | 25/03/2026 | 1,51% | 30,27% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,742926 | 25/03/2026 | 2,44% | 30,27% | *** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 51,329538 | 25/03/2026 | 6,86% | 30,27% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,466375 | 24/03/2026 | 1,35% | 30,27% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 146,419945 | 25/03/2026 | -4,47% | 30,27% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,469000 | 25/03/2026 | -1,61% | 30,26% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 127,217046 | 25/03/2026 | 4,45% | 30,26% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 138,850000 | 24/03/2026 | -1,43% | 30,25% | **** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.451,290000 | 24/03/2026 | -1,41% | 30,25% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,840700 | 25/03/2026 | -1,27% | 30,25% | ***** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 264,500000 | 25/03/2026 | 0,33% | 30,24% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 162,672533 | 25/03/2026 | -1,42% | 30,23% | **** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,119000 | 25/03/2026 | -0,64% | 30,23% | ** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 150,907363 | 24/03/2026 | -3,01% | 30,23% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 135,860000 | 25/03/2026 | -4,70% | 30,23% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 150,350000 | 24/03/2026 | -3,34% | 30,23% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 133,333333 | 25/03/2026 | -2,63% | 30,23% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,110000 | 25/03/2026 | -2,73% | 30,22% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 150,800000 | 25/03/2026 | 0,87% | 30,21% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,322050 | 25/03/2026 | 5,08% | 30,21% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 129,990000 | 25/03/2026 | 0,56% | 30,20% | *** |
| DWS INVEST CROCI US LC | RVI USA | 189,190000 | 25/03/2026 | -1,44% | 30,20% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD CAP | RVI USA SMALL/MID CAP | 14,734300 | 25/03/2026 | 2,38% | 30,20% | *** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 147,439163 | 24/03/2026 | -0,44% | 30,20% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,922423 | 25/03/2026 | 3,74% | 30,20% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,101449 | 25/03/2026 | 3,20% | 30,19% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 12,672720 | 25/03/2026 | -4,17% | 30,19% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 214,840000 | 24/03/2026 | 1,40% | 30,18% | **** |
