| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 82,940000 | 25/03/2026 | 16,93% | 30,18% | * |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 10,010660 | 25/03/2026 | -1,43% | 30,18% | **** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,538116 | 25/03/2026 | 5,53% | 30,18% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 215,809438 | 25/03/2026 | -3,78% | 30,18% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 96,767771 | 25/03/2026 | 6,28% | 30,18% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 75,422705 | 25/03/2026 | 7,90% | 30,17% | * |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,999310 | 25/03/2026 | -2,64% | 30,17% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,156127 | 25/03/2026 | 0,27% | 30,17% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,930987 | 25/03/2026 | -0,05% | 30,17% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,950000 | 25/03/2026 | -0,77% | 30,17% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,477710 | 24/03/2026 | 3,49% | 30,17% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 293,320000 | 25/03/2026 | -0,85% | 30,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,740000 | 25/03/2026 | -0,59% | 30,16% | ***** |
| OFI INVEST CONVERTIBLE EUROPE IC | RFI EUROPA CONVERTIBLES | 394,510000 | 20/02/2026 | 5,12% | 30,16% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 151,838110 | 24/03/2026 | -0,75% | 30,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,915479 | 25/03/2026 | 3,18% | 30,15% | * |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,762800 | 25/03/2026 | 0,75% | 30,15% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,810370 | 25/03/2026 | 3,12% | 30,15% | ** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,778840 | 23/03/2026 | -2,47% | 30,14% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,350000 | 25/03/2026 | -3,17% | 30,14% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,798100 | 25/03/2026 | -1,69% | 30,14% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,900000 | 25/03/2026 | 5,96% | 30,13% | ** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,269247 | 24/03/2026 | -1,97% | 30,12% | * |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,642100 | 25/03/2026 | -0,43% | 30,12% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 303,883300 | 24/03/2026 | -0,39% | 30,10% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 337,010000 | 25/03/2026 | 1,96% | 30,10% | *** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,980000 | 25/03/2026 | -0,54% | 30,10% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,613242 | 25/03/2026 | 1,50% | 30,10% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 70,721366 | 25/03/2026 | 2,21% | 30,10% | ** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,980000 | 25/03/2026 | 7,78% | 30,09% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,899586 | 25/03/2026 | -1,94% | 30,08% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 163,172878 | 25/03/2026 | 10,21% | 30,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 173,525099 | 25/03/2026 | 3,16% | 30,08% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,528000 | 25/03/2026 | 3,26% | 30,08% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,581435 | 25/03/2026 | 2,31% | 30,08% | * |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,020800 | 23/03/2026 | -1,81% | 30,07% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,413156 | 25/03/2026 | 0,21% | 30,07% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,448930 | 25/03/2026 | 4,72% | 30,07% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,244024 | 25/03/2026 | 0,24% | 30,07% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,790198 | 25/03/2026 | 8,88% | 30,07% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,537500 | 25/03/2026 | -0,57% | 30,07% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,733774 | 25/03/2026 | -3,41% | 30,07% | ***** |
| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,946084 | 25/03/2026 | 5,55% | 30,06% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,490000 | 25/03/2026 | -1,96% | 30,06% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,809179 | 25/03/2026 | 5,40% | 30,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 236,947895 | 25/03/2026 | 1,33% | 30,05% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,294341 | 25/03/2026 | 8,57% | 30,05% | ***** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,549689 | 25/03/2026 | 1,45% | 30,05% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 180,815176 | 25/03/2026 | 3,48% | 30,05% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,901656 | 25/03/2026 | 3,37% | 30,04% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,420000 | 25/03/2026 | -0,76% | 30,04% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,704800 | 25/03/2026 | 3,22% | 30,03% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 42,390000 | 25/03/2026 | -4,72% | 30,03% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,994800 | 25/03/2026 | -1,60% | 30,03% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,652519 | 25/03/2026 | 20,03% | 30,03% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.080,290000 | 24/03/2026 | -2,83% | 30,01% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,840000 | 25/03/2026 | 1,86% | 30,01% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,820962 | 24/03/2026 | -2,62% | 30,01% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 73,930000 | 25/03/2026 | -1,60% | 30,00% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,800000 | 25/03/2026 | -0,95% | 30,00% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,280000 | 25/03/2026 | 0,14% | 29,99% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET D EUR DIS | RETORNO ABSOLUTO | 140,150000 | 24/03/2026 | -3,64% | 29,99% | ***** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF 2 MXN HEDGED CAP | DEUDA PÚBLICA USA | 289,661412 | 24/03/2026 | 3,59% | 29,98% | ***** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 54,060000 | 25/03/2026 | 4,32% | 29,98% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 116,282841 | 25/03/2026 | 5,59% | 29,98% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.393,382800 | 25/03/2026 | -2,22% | 29,98% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,863300 | 25/03/2026 | -0,30% | 29,98% | *** |
| ROBECO SMART MOBILITY I USD | TMT | 198,481712 | 25/03/2026 | 8,99% | 29,98% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 168,952726 | 25/03/2026 | 9,12% | 29,98% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS C ACC EUR | MIXTO FLEXIBLE | 144,593300 | 25/03/2026 | -2,93% | 29,98% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,929300 | 25/03/2026 | -1,63% | 29,97% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,470000 | 25/03/2026 | 9,88% | 29,97% | **** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 45,920000 | 25/03/2026 | 1,82% | 29,97% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,469289 | 25/03/2026 | -0,36% | 29,97% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,196342 | 25/03/2026 | 2,98% | 29,97% | * |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 975,729210 | 24/03/2026 | -1,42% | 29,97% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 167,924041 | 24/03/2026 | -0,29% | 29,96% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 54,044687 | 25/03/2026 | 4,22% | 29,96% | *** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 199,290000 | 25/03/2026 | -1,60% | 29,96% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,860000 | 25/03/2026 | 0,14% | 29,96% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,140000 | 25/03/2026 | 6,40% | 29,96% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,970100 | 25/03/2026 | -1,50% | 29,96% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 232,760000 | 25/03/2026 | -4,71% | 29,96% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,099000 | 25/03/2026 | -0,57% | 29,95% | ***** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,218081 | 25/03/2026 | -0,28% | 29,95% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,321928 | 24/03/2026 | -1,00% | 29,95% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,545980 | 25/03/2026 | 2,30% | 29,95% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,402433 | 25/03/2026 | 2,13% | 29,95% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,360000 | 25/03/2026 | -3,36% | 29,94% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 191,218081 | 25/03/2026 | 2,44% | 29,94% | ** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,835404 | 25/03/2026 | -12,15% | 29,94% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 16,589148 | 23/03/2026 | -1,01% | 29,94% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 165,370000 | 24/03/2026 | 1,39% | 29,93% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,408591 | 25/03/2026 | 0,95% | 29,93% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) EUR | MIXTO FLEXIBLE | 21,880000 | 25/03/2026 | 0,14% | 29,93% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,271690 | 24/03/2026 | 1,71% | 29,93% | **** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 147,055600 | 24/03/2026 | -2,35% | 29,92% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,037749 | 24/03/2026 | 1,37% | 29,92% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,293422 | 25/03/2026 | 9,75% | 29,91% | **** |
| DWS ESG MULTI ASSET DYNAMIC LD | MIXTO FLEXIBLE | 334,320000 | 25/03/2026 | 2,37% | 29,91% | *** |
