| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 27,830000 | 25/03/2026 | -1,66% | 28,60% | ** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 156,386104 | 24/03/2026 | -3,16% | 28,60% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 44,542874 | 25/03/2026 | -5,23% | 28,60% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,029331 | 25/03/2026 | -0,44% | 28,60% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,378451 | 25/03/2026 | 0,24% | 28,59% | ***** |
| DWS INVEST CROCI EURO IC | RV EURO | 453,400000 | 25/03/2026 | 0,39% | 28,59% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 177,760000 | 24/03/2026 | -3,51% | 28,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.516,320000 | 24/03/2026 | -2,64% | 28,58% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.148,220000 | 25/03/2026 | -2,68% | 28,58% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,530000 | 25/03/2026 | -1,10% | 28,57% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 77,536232 | 25/03/2026 | 9,63% | 28,57% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 51,341297 | 25/03/2026 | 4,24% | 28,56% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 179,430000 | 24/03/2026 | -6,49% | 28,56% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 170,000000 | 25/03/2026 | -1,11% | 28,56% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,955745 | 25/03/2026 | 6,82% | 28,56% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,406142 | 25/03/2026 | 5,58% | 28,55% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 166,980000 | 25/03/2026 | -1,04% | 28,55% | **** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 45,096600 | 25/03/2026 | -2,06% | 28,55% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,590870 | 23/03/2026 | 1,11% | 28,54% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,094900 | 25/03/2026 | -0,54% | 28,54% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 276,535542 | 25/03/2026 | -1,55% | 28,54% | * |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 350,782135 | 25/03/2026 | 1,00% | 28,54% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,488500 | 25/03/2026 | -2,66% | 28,54% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 29,771367 | 25/03/2026 | 12,87% | 28,54% | * |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 168,118487 | 25/03/2026 | -2,97% | 28,54% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,414509 | 25/03/2026 | 0,05% | 28,54% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 344,140000 | 25/03/2026 | 3,69% | 28,53% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,400000 | 25/03/2026 | -3,98% | 28,53% | * |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 233,419600 | 25/03/2026 | -0,43% | 28,53% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 176,299000 | 25/03/2026 | -4,95% | 28,53% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,397170 | 25/03/2026 | -1,81% | 28,53% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,630700 | 25/03/2026 | -1,19% | 28,53% | ***** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 20,063837 | 25/03/2026 | 5,28% | 28,53% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 165,510000 | 25/03/2026 | -3,62% | 28,52% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,640000 | 25/03/2026 | -0,97% | 28,52% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 508,807798 | 25/03/2026 | 0,16% | 28,52% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 112,869700 | 25/03/2026 | 0,00% | 28,52% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,721357 | 25/03/2026 | 9,93% | 28,51% | **** |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 566,479433 | 24/03/2026 | 4,40% | 28,51% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 28,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,460000 | 25/03/2026 | -0,66% | 28,50% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 5,947000 | 24/03/2026 | 4,74% | 28,50% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,860000 | 25/03/2026 | 1,82% | 28,49% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,163000 | 23/03/2026 | -0,84% | 28,49% | **** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 184,600000 | 25/03/2026 | 0,20% | 28,49% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 256,200141 | 25/03/2026 | 12,04% | 28,49% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,950000 | 25/03/2026 | 16,47% | 28,49% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,900000 | 25/03/2026 | -3,08% | 28,49% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 235,050035 | 25/03/2026 | 1,40% | 28,48% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,993299 | 25/03/2026 | -0,68% | 28,48% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 142,494651 | 25/03/2026 | -2,71% | 28,48% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.349,660000 | 24/03/2026 | 2,49% | 28,47% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,313339 | 25/03/2026 | -1,50% | 28,47% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,765978 | 25/03/2026 | 1,20% | 28,47% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 20,505521 | 25/03/2026 | -11,91% | 28,47% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,067900 | 25/03/2026 | 1,31% | 28,47% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,600000 | 25/03/2026 | -3,08% | 28,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,386099 | 25/03/2026 | -0,63% | 28,46% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,909420 | 25/03/2026 | 0,61% | 28,45% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 162,730000 | 25/03/2026 | 0,35% | 28,45% | * |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,851350 | 25/03/2026 | -1,46% | 28,45% | ***** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 161,348000 | 25/03/2026 | -2,08% | 28,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 143,034912 | 24/03/2026 | 3,49% | 28,44% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 248,960000 | 25/03/2026 | 0,38% | 28,44% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 184,194608 | 24/03/2026 | -2,13% | 28,44% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,110335 | 25/03/2026 | 3,95% | 28,43% | ** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,665900 | 25/03/2026 | -5,00% | 28,43% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 424,335449 | 25/03/2026 | 3,35% | 28,43% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,696687 | 25/03/2026 | 3,47% | 28,43% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 308,539946 | 25/03/2026 | -12,11% | 28,43% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 235,259200 | 25/03/2026 | -0,56% | 28,43% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 132,980000 | 25/03/2026 | -2,59% | 28,42% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,965850 | 25/03/2026 | -2,31% | 28,42% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,910197 | 25/03/2026 | -4,82% | 28,42% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 192,860000 | 25/03/2026 | 0,73% | 28,42% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,760000 | 25/03/2026 | -1,61% | 28,41% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 184,930000 | 25/03/2026 | 0,35% | 28,41% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 106,294700 | 25/03/2026 | -2,34% | 28,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,629500 | 25/03/2026 | -2,34% | 28,40% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 53,605935 | 25/03/2026 | 5,45% | 28,40% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,655625 | 25/03/2026 | -1,49% | 28,40% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,130000 | 25/03/2026 | 2,04% | 28,40% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 128,543035 | 24/03/2026 | 19,29% | 28,40% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,419600 | 25/03/2026 | 1,00% | 28,39% | * |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,389924 | 25/03/2026 | 1,02% | 28,39% | * |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 99,094203 | 25/03/2026 | 1,07% | 28,39% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 127,248500 | 25/03/2026 | 8,94% | 28,39% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 262,709541 | 25/03/2026 | -2,00% | 28,39% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 155,523800 | 25/03/2026 | 2,08% | 28,38% | ND |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 285,250000 | 25/03/2026 | 14,40% | 28,38% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 119,970000 | 25/03/2026 | 2,15% | 28,38% | ND |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,510000 | 25/03/2026 | -1,00% | 28,37% | ***** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,757966 | 25/03/2026 | 10,00% | 28,37% | ** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 765,200484 | 24/03/2026 | -0,62% | 28,37% | *** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,300000 | 24/03/2026 | -1,46% | 28,37% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 238,970000 | 25/03/2026 | -3,48% | 28,36% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,390000 | 24/03/2026 | 2,43% | 28,36% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 421,100759 | 25/03/2026 | -0,02% | 28,36% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,824300 | 25/03/2026 | 3,02% | 28,36% | **** |
