| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.113,842456 | 25/03/2026 | -1,67% | 27,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 143,670000 | 26/03/2026 | -1,63% | 27,66% | **** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 125,620000 | 26/03/2026 | -1,43% | 27,66% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,230493 | 25/03/2026 | 4,09% | 27,66% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,586266 | 25/03/2026 | -1,40% | 27,66% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 157,163152 | 26/03/2026 | -6,63% | 27,66% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 380,510000 | 26/03/2026 | -20,47% | 27,66% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 186,400000 | 25/03/2026 | -1,67% | 27,65% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.865,404281 | 26/03/2026 | -13,99% | 27,65% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 27,65% | *** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,927050 | 25/03/2026 | -0,88% | 27,65% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,707729 | 25/03/2026 | 0,56% | 27,65% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,360932 | 26/03/2026 | 5,65% | 27,65% | * |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 19,720000 | 26/03/2026 | 14,58% | 27,64% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,572320 | 26/03/2026 | -0,86% | 27,64% | *** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 108,950000 | 25/03/2026 | 0,02% | 27,64% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,394000 | 26/03/2026 | 0,26% | 27,63% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,099910 | 26/03/2026 | 3,65% | 27,63% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 168,760000 | 26/03/2026 | -1,83% | 27,63% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 72,990000 | 26/03/2026 | -1,83% | 27,63% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 170,252782 | 26/03/2026 | 1,22% | 27,63% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,680000 | 26/03/2026 | -2,82% | 27,63% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 122,878932 | 26/03/2026 | 2,97% | 27,63% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,580000 | 26/03/2026 | 0,71% | 27,63% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.699,965168 | 26/03/2026 | 6,90% | 27,62% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,690000 | 26/03/2026 | -1,81% | 27,62% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,506900 | 26/03/2026 | -4,38% | 27,62% | *** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,237135 | 25/03/2026 | -0,72% | 27,62% | **** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,935290 | 24/03/2026 | -3,31% | 27,62% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 418,667129 | 26/03/2026 | -0,60% | 27,62% | * |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,917000 | 26/03/2026 | -2,81% | 27,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,172000 | 26/03/2026 | -2,69% | 27,62% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,405310 | 24/03/2026 | -4,48% | 27,62% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 116,260000 | 26/03/2026 | -6,35% | 27,62% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 168,125487 | 26/03/2026 | 6,07% | 27,61% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 151,210773 | 26/03/2026 | 1,35% | 27,61% | ***** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,869500 | 26/03/2026 | -7,22% | 27,61% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,336804 | 25/03/2026 | -1,17% | 27,61% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,570000 | 26/03/2026 | -3,46% | 27,61% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,640000 | 26/03/2026 | -0,69% | 27,60% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 208,963078 | 25/03/2026 | -2,53% | 27,60% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 188,127221 | 26/03/2026 | 2,06% | 27,59% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,410000 | 26/03/2026 | 3,95% | 27,59% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 135,170000 | 26/03/2026 | 2,70% | 27,59% | * |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,794900 | 26/03/2026 | -0,63% | 27,59% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,280000 | 26/03/2026 | -2,56% | 27,58% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,105245 | 25/03/2026 | 2,08% | 27,58% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 207,320000 | 25/03/2026 | 4,41% | 27,58% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,520000 | 26/03/2026 | -3,46% | 27,58% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,926581 | 25/03/2026 | 0,54% | 27,58% | ** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 367,080000 | 26/03/2026 | -1,31% | 27,57% | * |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,020039 | 26/03/2026 | -0,88% | 27,57% | ** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 239,120000 | 25/03/2026 | -5,49% | 27,57% | **** |
| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.400,034507 | 25/03/2026 | -8,91% | 27,57% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 25,716697 | 26/03/2026 | 6,80% | 27,57% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 137,100000 | 26/03/2026 | -1,53% | 27,56% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,055366 | 26/03/2026 | -3,50% | 27,56% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 379,250000 | 26/03/2026 | 2,04% | 27,56% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,528986 | 25/03/2026 | -0,14% | 27,56% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,270000 | 26/03/2026 | -5,88% | 27,56% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,308500 | 26/03/2026 | 0,85% | 27,56% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,850680 | 26/03/2026 | 4,01% | 27,56% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 155,706734 | 26/03/2026 | -0,16% | 27,56% | * |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 178,020000 | 26/03/2026 | -7,22% | 27,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP CAP | RVI JAPÓN | 32,156273 | 26/03/2026 | 1,06% | 27,55% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,240000 | 26/03/2026 | -4,55% | 27,55% | ***** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,681929 | 26/03/2026 | -2,79% | 27,55% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,789150 | 26/03/2026 | 2,50% | 27,55% | *** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,290000 | 26/03/2026 | -3,42% | 27,54% | ** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,602219 | 26/03/2026 | 16,20% | 27,54% | * |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 136,138242 | 26/03/2026 | -3,58% | 27,54% | ** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 27,54% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 166,494134 | 25/03/2026 | 1,07% | 27,54% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.415,776248 | 25/03/2026 | 0,52% | 27,54% | **** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,590000 | 26/03/2026 | 15,82% | 27,53% | * |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 251,390000 | 26/03/2026 | -5,10% | 27,53% | **** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 127,661154 | 26/03/2026 | -16,07% | 27,53% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 165,845118 | 26/03/2026 | -0,86% | 27,53% | **** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 149,370000 | 26/03/2026 | -4,26% | 27,53% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,892419 | 25/03/2026 | -0,40% | 27,52% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,649000 | 26/03/2026 | 0,28% | 27,52% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,628230 | 26/03/2026 | 2,42% | 27,52% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 144,760000 | 26/03/2026 | -0,50% | 27,51% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.850,010000 | 25/03/2026 | 0,26% | 27,50% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,763318 | 26/03/2026 | -2,19% | 27,50% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,505800 | 26/03/2026 | -1,24% | 27,50% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,201027 | 25/03/2026 | 1,33% | 27,50% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.903,120000 | 25/03/2026 | 2,55% | 27,49% | **** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 61,205000 | 26/03/2026 | -2,40% | 27,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 165,022966 | 26/03/2026 | -5,97% | 27,49% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 207,036900 | 26/03/2026 | -2,19% | 27,49% | ** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,309732 | 26/03/2026 | -3,40% | 27,49% | ** |
| ROBECO FINTECH IH EUR | TMT | 115,390000 | 26/03/2026 | -17,92% | 27,49% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,748090 | 25/03/2026 | -1,45% | 27,48% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.322,098969 | 26/03/2026 | -1,45% | 27,47% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 150,490000 | 25/03/2026 | -3,85% | 27,47% | * |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,078950 | 26/03/2026 | 0,83% | 27,47% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,208944 | 26/03/2026 | 0,01% | 27,47% | **** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 191,956132 | 26/03/2026 | 0,24% | 27,47% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 181,030000 | 25/03/2026 | 1,75% | 27,46% | *** |
