| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,619000 | 25/03/2026 | -0,47% | 28,80% | ***** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.616,370000 | 24/03/2026 | -1,82% | 28,79% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,680000 | 25/03/2026 | 1,07% | 28,79% | * |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 133,090000 | 25/03/2026 | -4,80% | 28,79% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,707384 | 25/03/2026 | 0,29% | 28,78% | **** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,080000 | 25/03/2026 | 4,58% | 28,78% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 629,060000 | 25/03/2026 | -2,72% | 28,78% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 493,210000 | 25/03/2026 | -5,28% | 28,78% | *** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,901647 | 23/03/2026 | -1,40% | 28,78% | ND |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,413000 | 25/03/2026 | -5,82% | 28,78% | ** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,053490 | 25/03/2026 | 4,42% | 28,77% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,720000 | 25/03/2026 | -0,74% | 28,77% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,722200 | 25/03/2026 | 3,20% | 28,77% | * |
| DB ESG BALANCED SAA (USD) PLUS USD WAMC | MIXTO AGRESIVO GLOBAL | 13.535,084541 | 25/03/2026 | -0,99% | 28,77% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 20,984144 | 24/03/2026 | -9,60% | 28,77% | **** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 32,109000 | 25/03/2026 | -4,10% | 28,77% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,250000 | 24/03/2026 | 2,25% | 28,76% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,640000 | 25/03/2026 | -3,81% | 28,76% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 628,840000 | 25/03/2026 | -5,07% | 28,76% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,958420 | 25/03/2026 | 1,40% | 28,76% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD CI ACC | RVI GLOBAL | 17,401484 | 25/03/2026 | -5,23% | 28,76% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,260000 | 25/03/2026 | -3,89% | 28,76% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 111,230000 | 25/03/2026 | -0,75% | 28,75% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 207,270000 | 25/03/2026 | 9,81% | 28,75% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 10,871410 | 25/03/2026 | 6,25% | 28,75% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,487300 | 25/03/2026 | -1,56% | 28,74% | **** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.455,362900 | 25/03/2026 | -0,74% | 28,74% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 147,380947 | 25/03/2026 | -1,44% | 28,74% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.699.442,760000 | 25/03/2026 | 2,27% | 28,74% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.298,266046 | 25/03/2026 | 2,98% | 28,73% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 295,080000 | 25/03/2026 | 1,93% | 28,73% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 26,030000 | 25/03/2026 | -0,99% | 28,73% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,563837 | 25/03/2026 | 0,38% | 28,73% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,168996 | 25/03/2026 | -2,04% | 28,73% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,140000 | 25/03/2026 | 5,57% | 28,72% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,765423 | 25/03/2026 | 3,18% | 28,72% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 148,027912 | 25/03/2026 | 1,91% | 28,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,390036 | 25/03/2026 | 0,49% | 28,72% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,603584 | 24/03/2026 | 0,13% | 28,72% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,578000 | 25/03/2026 | -2,97% | 28,72% | ** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,749584 | 23/03/2026 | -0,49% | 28,71% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,810000 | 25/03/2026 | -0,79% | 28,71% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 144,820000 | 25/03/2026 | -0,52% | 28,71% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,420000 | 25/03/2026 | 1,05% | 28,71% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,025409 | 24/03/2026 | -3,02% | 28,71% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.158,075451 | 24/03/2026 | -9,64% | 28,71% | **** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 179,870000 | 25/03/2026 | 2,75% | 28,70% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 151,430000 | 24/03/2026 | -1,52% | 28,70% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 34,080000 | 25/03/2026 | 9,51% | 28,70% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 52,069133 | 25/03/2026 | 4,40% | 28,69% | *** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 130,650000 | 25/03/2026 | 3,21% | 28,69% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,040000 | 25/03/2026 | -1,51% | 28,69% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 296,250000 | 25/03/2026 | -0,57% | 28,69% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 120,089700 | 25/03/2026 | 12,89% | 28,69% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 151,100000 | 25/03/2026 | -2,87% | 28,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 123,310973 | 25/03/2026 | 7,81% | 28,69% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,053485 | 25/03/2026 | 4,72% | 28,68% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,550910 | 25/03/2026 | 14,24% | 28,68% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,68% | **** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,850000 | 24/03/2026 | -1,44% | 28,68% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,420000 | 25/03/2026 | -3,98% | 28,68% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,241100 | 25/03/2026 | -5,36% | 28,68% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,239800 | 25/03/2026 | 0,22% | 28,68% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 138,950000 | 24/03/2026 | -3,45% | 28,68% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 204,330000 | 25/03/2026 | 2,05% | 28,68% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 113,241891 | 25/03/2026 | 2,05% | 28,68% | ** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 82,502800 | 25/03/2026 | -3,75% | 28,67% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 136,382541 | 25/03/2026 | -2,78% | 28,67% | ** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.436,490000 | 25/03/2026 | -1,32% | 28,67% | **** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 133,650000 | 25/03/2026 | 5,99% | 28,67% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 185,514320 | 25/03/2026 | -12,01% | 28,67% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 206,346925 | 25/03/2026 | 7,81% | 28,67% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,490800 | 24/03/2026 | -4,88% | 28,66% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,650000 | 25/03/2026 | 2,03% | 28,66% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,169562 | 25/03/2026 | 1,41% | 28,65% | **** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.743,641000 | 19/03/2026 | -1,46% | 28,65% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 566,190000 | 24/03/2026 | 4,36% | 28,65% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 341,490000 | 25/03/2026 | 0,95% | 28,65% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,078675 | 25/03/2026 | -1,53% | 28,64% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,214520 | 25/03/2026 | -3,63% | 28,63% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 346,969662 | 25/03/2026 | 2,98% | 28,63% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,890104 | 24/03/2026 | -0,18% | 28,63% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,200000 | 25/03/2026 | -17,88% | 28,63% | ***** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,481539 | 25/03/2026 | 0,41% | 28,63% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,236000 | 25/03/2026 | 1,20% | 28,62% | ** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,390609 | 24/03/2026 | 1,55% | 28,62% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,490000 | 25/03/2026 | 0,78% | 28,62% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 127,954580 | 24/03/2026 | -1,89% | 28,62% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,954400 | 25/03/2026 | 6,88% | 28,62% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,360000 | 25/03/2026 | 5,55% | 28,62% | ** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,230744 | 25/03/2026 | -3,71% | 28,62% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,636800 | 23/03/2026 | -0,81% | 28,62% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,619393 | 25/03/2026 | -3,68% | 28,61% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 145,820000 | 24/03/2026 | -0,05% | 28,61% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,912515 | 24/03/2026 | -2,30% | 28,61% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 65,432099 | 25/03/2026 | 17,89% | 28,61% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,318582 | 25/03/2026 | 0,22% | 28,61% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 205,874741 | 25/03/2026 | 0,34% | 28,61% | ** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,758466 | 25/03/2026 | -15,35% | 28,61% | **** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,268490 | 23/03/2026 | -2,58% | 28,60% | *** |