| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 515,983707 | 26/03/2026 | 5,34% | 27,25% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 111,924374 | 26/03/2026 | 17,86% | 27,25% | ** |
| ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | RVI USA | 199,247000 | 26/03/2026 | -3,26% | 27,24% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.283,230783 | 26/03/2026 | 1,79% | 27,24% | *** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,050000 | 26/03/2026 | -1,68% | 27,24% | **** |
| DWS DEUTSCHLAND TFD | RV EURO | 117,940000 | 26/03/2026 | -6,25% | 27,24% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,580120 | 26/03/2026 | 0,92% | 27,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,198705 | 26/03/2026 | -5,83% | 27,24% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,530000 | 26/03/2026 | -1,68% | 27,23% | ** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,080812 | 26/03/2026 | 3,74% | 27,23% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,306786 | 26/03/2026 | 1,38% | 27,23% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,230000 | 26/03/2026 | -13,47% | 27,23% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,060200 | 24/03/2026 | -0,73% | 27,23% | **** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 215,100000 | 25/03/2026 | -1,01% | 27,23% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 356,410954 | 26/03/2026 | -5,79% | 27,23% | ** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,516218 | 25/03/2026 | -8,90% | 27,23% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 128,554175 | 25/03/2026 | 0,13% | 27,23% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,22% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,396480 | 25/03/2026 | 4,27% | 27,22% | * |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 124,460000 | 25/03/2026 | 3,42% | 27,22% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 132,240795 | 25/03/2026 | -2,07% | 27,22% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 221,963423 | 25/03/2026 | 5,70% | 27,22% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,330900 | 25/03/2026 | -0,98% | 27,21% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,451946 | 26/03/2026 | 0,81% | 27,21% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,112337 | 25/03/2026 | -1,04% | 27,21% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,490000 | 26/03/2026 | -1,21% | 27,21% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,800000 | 26/03/2026 | -1,21% | 27,20% | ***** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 116,410000 | 26/03/2026 | -6,85% | 27,20% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 141,680000 | 26/03/2026 | 3,64% | 27,20% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 317,300000 | 25/03/2026 | -0,56% | 27,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 173,536788 | 26/03/2026 | 0,83% | 27,20% | **** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 217,796756 | 25/03/2026 | -8,91% | 27,20% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 215,400000 | 25/03/2026 | -2,56% | 27,19% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,783350 | 25/03/2026 | -0,30% | 27,19% | ***** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 154,974999 | 25/03/2026 | -3,20% | 27,18% | * |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 744,020000 | 26/03/2026 | -1,01% | 27,18% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 273,611231 | 26/03/2026 | -2,59% | 27,18% | * |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,856453 | 25/03/2026 | 1,75% | 27,18% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 117,377344 | 26/03/2026 | 9,33% | 27,18% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,608351 | 25/03/2026 | -0,16% | 27,17% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 140,690000 | 25/03/2026 | -0,11% | 27,17% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,732200 | 25/03/2026 | 8,27% | 27,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 115,732386 | 26/03/2026 | -5,67% | 27,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,410000 | 26/03/2026 | 0,84% | 27,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 201,940000 | 26/03/2026 | 0,85% | 27,17% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,086585 | 25/03/2026 | -1,36% | 27,16% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 344,690000 | 26/03/2026 | -5,61% | 27,16% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 123,870000 | 25/03/2026 | -2,82% | 27,16% | * |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,499100 | 26/03/2026 | -1,48% | 27,16% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,700000 | 26/03/2026 | -3,73% | 27,16% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 161,250000 | 25/03/2026 | 7,18% | 27,16% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 124,201681 | 26/03/2026 | 5,28% | 27,15% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,100000 | 25/03/2026 | 2,53% | 27,15% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,297686 | 26/03/2026 | -4,90% | 27,15% | ** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 350,888292 | 26/03/2026 | -0,76% | 27,14% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 117,430000 | 26/03/2026 | -4,27% | 27,14% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.158,439856 | 25/03/2026 | 0,79% | 27,14% | ***** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 2.974,378882 | 25/03/2026 | -8,95% | 27,14% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,600800 | 25/03/2026 | -0,75% | 27,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,100000 | 26/03/2026 | 0,65% | 27,12% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,056200 | 26/03/2026 | -6,50% | 27,12% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,351344 | 26/03/2026 | 6,03% | 27,12% | * |
| TEMPERANTIA, FI A | RVI GLOBAL | 8,907261 | 26/03/2026 | -2,79% | 27,12% | *** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,890198 | 26/03/2026 | 2,26% | 27,11% | *** |
| BGF US MID-CAP VALUE A2 EUR | RVI USA SMALL/MID CAP | 350,630000 | 26/03/2026 | -1,01% | 27,11% | ** |
| DWS DEUTSCHLAND LD | RV EURO | 290,920000 | 26/03/2026 | -6,38% | 27,11% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,219690 | 26/03/2026 | 13,64% | 27,11% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,550000 | 26/03/2026 | -0,09% | 27,11% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,660000 | 26/03/2026 | -0,52% | 27,10% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 20,870000 | 26/03/2026 | -4,00% | 27,10% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,620000 | 26/03/2026 | -1,91% | 27,10% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,971380 | 24/03/2026 | 1,03% | 27,10% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,341191 | 26/03/2026 | -0,90% | 27,10% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD SDIS | RVI ASIA EX-JAPÓN | 17,253758 | 06/03/2026 | 3,75% | 27,10% | ** |
| XTRACKERS MSCI EUROPE ESG UCITS ETF 1C | RVI EUROPA | 31,691700 | 26/03/2026 | -5,35% | 27,10% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 140,050000 | 26/03/2026 | 0,19% | 27,09% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,339652 | 26/03/2026 | 2,63% | 27,09% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 149,198371 | 26/03/2026 | 3,13% | 27,09% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,771100 | 25/03/2026 | 0,12% | 27,09% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,553210 | 26/03/2026 | -5,84% | 27,08% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.661,596255 | 26/03/2026 | -1,66% | 27,08% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,546704 | 25/03/2026 | -1,11% | 27,08% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,433053 | 26/03/2026 | -7,31% | 27,08% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 191,024331 | 26/03/2026 | 0,82% | 27,08% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 959,893729 | 24/03/2026 | -0,23% | 27,07% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,850000 | 26/03/2026 | 1,99% | 27,07% | *** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,130000 | 26/03/2026 | -1,33% | 27,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 174,651183 | 26/03/2026 | 0,64% | 27,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,884652 | 26/03/2026 | 1,37% | 27,07% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,510000 | 26/03/2026 | -0,86% | 27,07% | ***** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 151,140000 | 26/03/2026 | -2,35% | 27,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 170,271051 | 26/03/2026 | 0,55% | 27,07% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,860000 | 26/03/2026 | 2,87% | 27,07% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,124534 | 26/03/2026 | -5,93% | 27,07% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,582000 | 26/03/2026 | 5,59% | 27,07% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,283300 | 26/03/2026 | -1,37% | 27,07% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 144,882572 | 26/03/2026 | 3,38% | 27,07% | *** |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,110000 | 26/03/2026 | 1,22% | 27,06% | **** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 118,660000 | 26/03/2026 | -6,40% | 27,06% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 130,986888 | 25/03/2026 | 1,75% | 27,06% | *** |
