| SANTANDER FUTURE WEALTH XE CAP | RVI GLOBAL | 114,198400 | 25/03/2026 | -0,13% | 27,87% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,900000 | 26/03/2026 | -2,72% | 27,86% | **** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,390000 | 26/03/2026 | -1,27% | 27,86% | ***** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,320000 | 26/03/2026 | -1,24% | 27,86% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 135,306016 | 26/03/2026 | -0,01% | 27,86% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,794341 | 25/03/2026 | 0,21% | 27,86% | * |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,325331 | 26/03/2026 | -1,04% | 27,85% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 EUR | CONSTRUCCIÓN | 11,110000 | 26/03/2026 | 7,76% | 27,85% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,921484 | 26/03/2026 | 0,18% | 27,85% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,255828 | 26/03/2026 | 4,01% | 27,85% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 204,049000 | 25/03/2026 | 1,14% | 27,85% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 7,878579 | 23/03/2026 | -4,36% | 27,84% | *** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,091500 | 25/03/2026 | -0,85% | 27,84% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,542800 | 26/03/2026 | -1,44% | 27,84% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,559239 | 26/03/2026 | -1,49% | 27,83% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,388124 | 26/03/2026 | -0,32% | 27,83% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 125,980000 | 26/03/2026 | -1,42% | 27,83% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 157,217934 | 26/03/2026 | -5,80% | 27,83% | ** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,330000 | 26/03/2026 | 1,27% | 27,83% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 127,976190 | 25/03/2026 | 18,77% | 27,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 7,863056 | 23/03/2026 | -4,36% | 27,82% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.358,643180 | 26/03/2026 | -2,09% | 27,82% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,291446 | 26/03/2026 | 4,02% | 27,82% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 16,910000 | 26/03/2026 | 1,38% | 27,82% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,830319 | 25/03/2026 | -0,77% | 27,82% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,310896 | 26/03/2026 | 3,62% | 27,82% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,037300 | 26/03/2026 | 0,09% | 27,81% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,464772 | 26/03/2026 | 4,02% | 27,81% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 204,601785 | 26/03/2026 | -0,28% | 27,81% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,333468 | 26/03/2026 | -1,13% | 27,81% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,733000 | 26/03/2026 | -1,14% | 27,81% | ***** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 212,820000 | 26/03/2026 | 4,00% | 27,80% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 211,680000 | 26/03/2026 | 4,00% | 27,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,940473 | 26/03/2026 | -1,21% | 27,80% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,987347 | 26/03/2026 | -2,17% | 27,80% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.337,850000 | 26/03/2026 | -1,99% | 27,79% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 138,519332 | 26/03/2026 | 5,63% | 27,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,583434 | 26/03/2026 | 0,27% | 27,79% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,456974 | 26/03/2026 | 1,20% | 27,78% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 528,636653 | 26/03/2026 | -0,57% | 27,78% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 65,441684 | 25/03/2026 | -10,75% | 27,78% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 40,964988 | 26/03/2026 | 3,87% | 27,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,664798 | 26/03/2026 | 2,79% | 27,78% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 178,870000 | 26/03/2026 | -4,09% | 27,77% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,956900 | 25/03/2026 | 0,16% | 27,77% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 136,380000 | 25/03/2026 | 4,11% | 27,77% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,063870 | 26/03/2026 | 2,45% | 27,77% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,395343 | 25/03/2026 | -0,68% | 27,76% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 304,203137 | 26/03/2026 | 0,89% | 27,76% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (EUR) P CAP SYST. HDG | RVI USA VALOR | 14,009200 | 25/03/2026 | -1,26% | 27,76% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,130000 | 26/03/2026 | -1,18% | 27,76% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,930000 | 26/03/2026 | -6,05% | 27,75% | *** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 145,860000 | 26/03/2026 | 7,17% | 27,75% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,408000 | 26/03/2026 | 0,50% | 27,75% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 145,939856 | 26/03/2026 | 4,01% | 27,75% | * |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 215,538608 | 26/03/2026 | 0,89% | 27,75% | *** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,771644 | 26/03/2026 | 0,05% | 27,74% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,262000 | 26/03/2026 | -1,72% | 27,74% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 221,330000 | 26/03/2026 | 0,63% | 27,74% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 172,470000 | 26/03/2026 | -6,24% | 27,74% | *** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 48,063600 | 25/03/2026 | 18,83% | 27,74% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,867751 | 24/03/2026 | 0,26% | 27,74% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 173,240000 | 25/03/2026 | -5,48% | 27,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 191,380042 | 26/03/2026 | 2,23% | 27,73% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,090000 | 26/03/2026 | -1,83% | 27,73% | ** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 24,464858 | 26/03/2026 | -1,92% | 27,73% | ** |
| LAZARD EQUITY SRI PD EUR | RV EURO | 2.158,150000 | 25/03/2026 | -4,20% | 27,73% | ** |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 191,830000 | 26/03/2026 | 0,19% | 27,73% | * |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 221,310000 | 25/03/2026 | 5,88% | 27,73% | *** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,839425 | 25/03/2026 | -1,34% | 27,73% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 41,599300 | 26/03/2026 | -10,38% | 27,72% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 180,380000 | 26/03/2026 | -6,24% | 27,72% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,918550 | 26/03/2026 | -2,83% | 27,72% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,335373 | 26/03/2026 | -0,59% | 27,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,305728 | 25/03/2026 | 0,89% | 27,72% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,019672 | 26/03/2026 | -2,80% | 27,72% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,110000 | 26/03/2026 | -1,14% | 27,71% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,530000 | 26/03/2026 | 0,45% | 27,71% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,351900 | 26/03/2026 | 0,86% | 27,71% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,000000 | 26/03/2026 | 0,59% | 27,71% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,730393 | 26/03/2026 | 6,04% | 27,71% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 241,416067 | 26/03/2026 | 2,61% | 27,70% | **** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.684,160000 | 23/03/2026 | -0,45% | 27,70% | ND |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 190,580000 | 26/03/2026 | 1,69% | 27,70% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 150,729584 | 26/03/2026 | 0,59% | 27,70% | ***** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,994333 | 26/03/2026 | -2,76% | 27,70% | *** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 19,960000 | 26/03/2026 | 1,27% | 27,70% | * |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 181,557412 | 26/03/2026 | -10,31% | 27,70% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 132,736859 | 26/03/2026 | -0,84% | 27,69% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,268567 | 26/03/2026 | 0,47% | 27,69% | **** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,559988 | 25/03/2026 | -0,41% | 27,68% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 163,830000 | 26/03/2026 | -2,17% | 27,68% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,245092 | 24/03/2026 | 1,44% | 27,68% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,080000 | 26/03/2026 | -4,49% | 27,68% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 315,311100 | 26/03/2026 | -7,96% | 27,68% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,086611 | 25/03/2026 | 0,36% | 27,68% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,236000 | 26/03/2026 | -1,91% | 27,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,290000 | 26/03/2026 | -0,96% | 27,67% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,350000 | 26/03/2026 | -3,59% | 27,67% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 212,510000 | 26/03/2026 | -6,03% | 27,67% | *** |
