| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,490000 | 25/03/2026 | 3,55% | 29,67% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 113,924603 | 25/03/2026 | 3,02% | 29,67% | ** |
| SCHRODER GAIA CAT BOND F ACC USD | RFI GLOBAL | 1.781,627001 | 20/03/2026 | 2,86% | 29,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 162,660000 | 25/03/2026 | 1,06% | 29,67% | ***** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 460,250000 | 25/03/2026 | -3,55% | 29,66% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,804235 | 25/03/2026 | -9,76% | 29,66% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,037980 | 23/03/2026 | -0,79% | 29,66% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 107,665800 | 25/03/2026 | 6,81% | 29,66% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,949275 | 25/03/2026 | -1,56% | 29,66% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 USD | RVI USA SMALL/MID CAP | 53,778468 | 25/03/2026 | 5,65% | 29,65% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 39,616977 | 25/03/2026 | 9,04% | 29,65% | ** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 400,850000 | 25/03/2026 | -1,12% | 29,65% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,807010 | 25/03/2026 | -3,94% | 29,65% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,792995 | 25/03/2026 | 1,90% | 29,65% | ** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 585,060000 | 24/03/2026 | 4,63% | 29,65% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,530000 | 25/03/2026 | -0,73% | 29,65% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) USD-H1 | ECOLOGÍA | 12,741546 | 25/03/2026 | 6,71% | 29,65% | **** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.787,230000 | 25/03/2026 | -1,26% | 29,64% | ***** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,199108 | 24/03/2026 | -1,02% | 29,64% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,610000 | 25/03/2026 | -9,87% | 29,64% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 139,350000 | 25/03/2026 | 4,25% | 29,64% | * |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 49,655974 | 25/03/2026 | -6,65% | 29,64% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 182,690000 | 25/03/2026 | -2,96% | 29,63% | ** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 150,859000 | 24/03/2026 | -3,61% | 29,63% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,537957 | 25/03/2026 | -0,97% | 29,63% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,334655 | 25/03/2026 | 4,67% | 29,63% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,827145 | 25/03/2026 | 0,63% | 29,63% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,351136 | 24/03/2026 | -6,31% | 29,63% | **** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 61,809610 | 25/03/2026 | 3,47% | 29,62% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,502761 | 25/03/2026 | 9,12% | 29,62% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,042100 | 25/03/2026 | -0,28% | 29,62% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,260000 | 25/03/2026 | 2,79% | 29,62% | * |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,358609 | 25/03/2026 | 0,87% | 29,61% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 68,940000 | 25/03/2026 | 7,77% | 29,61% | *** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,021020 | 25/03/2026 | 1,67% | 29,61% | **** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,333573 | 25/03/2026 | -9,39% | 29,61% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 465,560417 | 25/03/2026 | -9,39% | 29,61% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,175679 | 24/03/2026 | -1,92% | 29,60% | ***** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,207384 | 25/03/2026 | 0,06% | 29,60% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 170,220842 | 25/03/2026 | 6,13% | 29,60% | ** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 156,855440 | 24/03/2026 | -1,92% | 29,60% | **** |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 590,148635 | 24/03/2026 | 4,47% | 29,60% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 134,893384 | 24/03/2026 | -4,20% | 29,60% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.609,453854 | 24/03/2026 | 8,59% | 29,59% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,300000 | 25/03/2026 | -0,41% | 29,59% | ** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,230000 | 25/03/2026 | 2,39% | 29,59% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,661300 | 25/03/2026 | -0,62% | 29,58% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,364389 | 25/03/2026 | -3,30% | 29,58% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,634100 | 25/03/2026 | -2,36% | 29,58% | *** |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 185,710000 | 25/03/2026 | 0,16% | 29,58% | * |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 130,890000 | 25/03/2026 | -0,37% | 29,58% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,820000 | 25/03/2026 | -9,81% | 29,58% | **** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 187,420000 | 25/03/2026 | -3,39% | 29,58% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.473,410000 | 25/03/2026 | 2,36% | 29,58% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 253,519669 | 25/03/2026 | 4,07% | 29,58% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 140,890000 | 24/03/2026 | 1,36% | 29,57% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,270800 | 25/03/2026 | 1,47% | 29,57% | ** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 144,418565 | 25/03/2026 | -1,27% | 29,57% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,165989 | 24/03/2026 | -0,66% | 29,57% | *** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.627,268806 | 25/03/2026 | 0,95% | 29,57% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,451437 | 25/03/2026 | 1,47% | 29,57% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 158,209471 | 24/03/2026 | 4,45% | 29,56% | *** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 177,180000 | 25/03/2026 | 2,65% | 29,56% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 208,652519 | 25/03/2026 | 20,65% | 29,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,510215 | 25/03/2026 | 0,61% | 29,56% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,445135 | 25/03/2026 | 3,97% | 29,55% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,577139 | 25/03/2026 | 0,25% | 29,55% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 138,738418 | 25/03/2026 | 0,04% | 29,55% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 168,110000 | 25/03/2026 | -1,72% | 29,54% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 120,835000 | 25/03/2026 | 3,24% | 29,54% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,695135 | 25/03/2026 | -2,63% | 29,54% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,563400 | 25/03/2026 | 1,65% | 29,54% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 49,616600 | 25/03/2026 | -6,65% | 29,54% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 222,092823 | 25/03/2026 | -6,46% | 29,54% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,073431 | 25/03/2026 | 2,96% | 29,53% | ** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 177,860000 | 25/03/2026 | -0,53% | 29,53% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,629796 | 24/03/2026 | -9,45% | 29,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 25,966184 | 25/03/2026 | -9,71% | 29,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 21,903037 | 25/03/2026 | -9,73% | 29,53% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,604555 | 25/03/2026 | 1,85% | 29,53% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,255490 | 24/03/2026 | 1,34% | 29,53% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 157,090000 | 24/03/2026 | 4,30% | 29,53% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,111542 | 25/03/2026 | 0,75% | 29,53% | ** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 452,892395 | 25/03/2026 | -7,73% | 29,53% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 400,664251 | 25/03/2026 | -0,98% | 29,52% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 164,380607 | 25/03/2026 | 1,60% | 29,52% | ** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 13,971127 | 24/03/2026 | 2,78% | 29,51% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,981479 | 25/03/2026 | -0,81% | 29,51% | **** |
| BGF FINTECH C2 USD | TMT | 5,158730 | 25/03/2026 | -16,51% | 29,51% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 368,390000 | 25/03/2026 | 0,38% | 29,51% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,325146 | 25/03/2026 | 0,27% | 29,51% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS USD | RVI ASIA EX-JAPÓN | 585,369858 | 24/03/2026 | 4,67% | 29,51% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,700138 | 25/03/2026 | 4,39% | 29,51% | ** |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,030000 | 25/03/2026 | -3,53% | 29,50% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 215,640000 | 25/03/2026 | 5,38% | 29,49% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 214,490000 | 25/03/2026 | 5,38% | 29,49% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,120000 | 25/03/2026 | 5,05% | 29,48% | ** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 28,330000 | 24/03/2026 | 7,03% | 29,48% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 174,830000 | 25/03/2026 | -4,96% | 29,48% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,780000 | 25/03/2026 | 5,97% | 29,48% | ** |
