| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,080751 | 25/03/2026 | -0,19% | 29,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 150,163906 | 25/03/2026 | 0,95% | 29,01% | ** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,393000 | 23/03/2026 | -1,37% | 29,01% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,420837 | 25/03/2026 | -1,35% | 29,01% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,663216 | 25/03/2026 | -2,23% | 29,01% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,476190 | 25/03/2026 | 1,25% | 29,01% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,200569 | 25/03/2026 | -0,07% | 29,01% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,139752 | 25/03/2026 | 0,39% | 29,01% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,878192 | 25/03/2026 | 5,72% | 29,01% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 129,934438 | 25/03/2026 | 1,36% | 29,01% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,691852 | 25/03/2026 | -0,59% | 29,00% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,140054 | 25/03/2026 | -0,11% | 29,00% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 132,789575 | 25/03/2026 | 12,16% | 29,00% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL E | MIXTO AGRESIVO GLOBAL | 12,728136 | 24/03/2026 | -1,85% | 29,00% | ND |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,265327 | 24/03/2026 | 3,42% | 29,00% | * |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,858609 | 25/03/2026 | 6,22% | 29,00% | * |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,770000 | 25/03/2026 | -0,29% | 28,99% | ***** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 129,130000 | 25/03/2026 | -1,92% | 28,99% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 458,643892 | 25/03/2026 | -11,02% | 28,99% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,239821 | 25/03/2026 | 6,19% | 28,99% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 155,860000 | 25/03/2026 | -0,01% | 28,99% | * |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,443634 | 24/03/2026 | -2,35% | 28,99% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.645,340000 | 24/03/2026 | -4,65% | 28,98% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,880141 | 25/03/2026 | -0,65% | 28,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 147,577347 | 25/03/2026 | 0,29% | 28,98% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 160,326087 | 25/03/2026 | -1,24% | 28,98% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,458002 | 24/03/2026 | 0,64% | 28,98% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 166,942719 | 25/03/2026 | -4,88% | 28,98% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,916149 | 25/03/2026 | 0,60% | 28,97% | **** |
| DLTV EUROPE, FI A | RVI EUROPA | 12,434770 | 25/03/2026 | -4,23% | 28,97% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 295,180000 | 25/03/2026 | -5,01% | 28,97% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,654000 | 25/03/2026 | -0,77% | 28,97% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,369565 | 25/03/2026 | -2,76% | 28,97% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 129,420000 | 25/03/2026 | -2,07% | 28,97% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,871069 | 25/03/2026 | -2,15% | 28,96% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,452300 | 25/03/2026 | 1,61% | 28,96% | **** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,351396 | 25/03/2026 | -9,42% | 28,96% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,600845 | 25/03/2026 | -2,66% | 28,95% | *** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 135,835059 | 25/03/2026 | -2,30% | 28,94% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 49,746990 | 25/03/2026 | 4,65% | 28,93% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,880000 | 25/03/2026 | -0,16% | 28,93% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,440000 | 25/03/2026 | -0,41% | 28,93% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,880000 | 25/03/2026 | -0,74% | 28,93% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,529762 | 25/03/2026 | 1,57% | 28,93% | * |
| DB ESG BALANCED SAA (USD) PLUS USD DPMC | MIXTO AGRESIVO GLOBAL | 12.682,082471 | 25/03/2026 | -0,98% | 28,93% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,390000 | 25/03/2026 | 5,63% | 28,93% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,665300 | 25/03/2026 | -0,61% | 28,92% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 306,961698 | 25/03/2026 | 1,80% | 28,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 205,479678 | 25/03/2026 | 3,71% | 28,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,927032 | 25/03/2026 | 2,93% | 28,91% | *** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,480294 | 24/03/2026 | -1,69% | 28,91% | **** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,494824 | 25/03/2026 | 1,80% | 28,91% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 162,550000 | 25/03/2026 | 1,36% | 28,90% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,063923 | 25/03/2026 | 1,56% | 28,90% | * |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,574000 | 23/03/2026 | -2,56% | 28,90% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,023406 | 25/03/2026 | 2,92% | 28,89% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,480000 | 25/03/2026 | -12,03% | 28,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 193,118250 | 25/03/2026 | 3,16% | 28,89% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,494285 | 25/03/2026 | 3,64% | 28,89% | * |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,733858 | 25/03/2026 | -0,83% | 28,88% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 242,550000 | 25/03/2026 | -4,90% | 28,88% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 119,690000 | 25/03/2026 | -6,38% | 28,88% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 109,769436 | 25/03/2026 | 14,90% | 28,88% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,472826 | 25/03/2026 | 1,59% | 28,87% | * |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,124818 | 25/03/2026 | -3,14% | 28,87% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 105,170000 | 25/03/2026 | -0,77% | 28,87% | ***** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,879572 | 25/03/2026 | 0,02% | 28,86% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,780000 | 25/03/2026 | -3,09% | 28,86% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,198572 | 25/03/2026 | -2,52% | 28,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,439081 | 25/03/2026 | 3,07% | 28,86% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,812974 | 25/03/2026 | 8,92% | 28,85% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 247,403382 | 25/03/2026 | 0,13% | 28,85% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 231,680000 | 25/03/2026 | -3,60% | 28,85% | * |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,420980 | 25/03/2026 | -0,29% | 28,85% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 76,397516 | 25/03/2026 | 3,18% | 28,85% | ** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.319,369858 | 24/03/2026 | -3,44% | 28,84% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,268116 | 25/03/2026 | -4,88% | 28,84% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 101,187200 | 25/03/2026 | -11,32% | 28,84% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,543381 | 24/03/2026 | -1,18% | 28,84% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 193,840560 | 25/03/2026 | 7,16% | 28,83% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 243,562046 | 24/03/2026 | 3,52% | 28,83% | **** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 128,610000 | 25/03/2026 | -0,36% | 28,83% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 158,063000 | 24/03/2026 | -2,68% | 28,83% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 97,549791 | 25/03/2026 | 3,15% | 28,83% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,674669 | 25/03/2026 | 10,05% | 28,83% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,533816 | 25/03/2026 | 0,15% | 28,83% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 65,340000 | 25/03/2026 | -0,44% | 28,82% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,759489 | 25/03/2026 | 3,18% | 28,82% | ** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 192,089269 | 25/03/2026 | -7,77% | 28,82% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 344,279515 | 25/03/2026 | -7,77% | 28,82% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 137,491624 | 25/03/2026 | -2,63% | 28,81% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,669082 | 25/03/2026 | 0,05% | 28,81% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,408600 | 25/03/2026 | 1,61% | 28,81% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,860939 | 25/03/2026 | 5,56% | 28,81% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,878401 | 25/03/2026 | -4,78% | 28,81% | ** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,432367 | 25/03/2026 | -0,31% | 28,80% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 141,010000 | 25/03/2026 | -0,94% | 28,80% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,163044 | 24/03/2026 | -2,28% | 28,80% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 196,297500 | 24/03/2026 | -2,09% | 28,80% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 183,890000 | 24/03/2026 | 3,45% | 28,80% | **** |
