| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.171,690000 | 26/03/2026 | -2,04% | 27,05% | **** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 176,894180 | 26/03/2026 | -3,65% | 27,05% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,562700 | 26/03/2026 | -0,27% | 27,05% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 23,670000 | 26/03/2026 | 2,65% | 27,05% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 134,056100 | 26/03/2026 | -1,40% | 27,05% | ***** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,456800 | 26/03/2026 | 3,91% | 27,05% | *** |
| SYCOMORE SOCIAL IMPACT A | RV EURO | 491,110000 | 25/03/2026 | -0,71% | 27,05% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,210000 | 26/03/2026 | -5,20% | 27,04% | * |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 198,874686 | 25/03/2026 | -0,98% | 27,04% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,246258 | 26/03/2026 | -0,78% | 27,03% | **** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,009000 | 26/03/2026 | -1,87% | 27,03% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 154,276200 | 26/03/2026 | -4,83% | 27,03% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,860000 | 26/03/2026 | 1,18% | 27,03% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 15,971921 | 26/03/2026 | 0,52% | 27,03% | **** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 227,523741 | 25/03/2026 | 2,59% | 27,03% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,546032 | 26/03/2026 | -0,01% | 27,02% | ***** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 12,547916 | 25/03/2026 | -3,74% | 27,02% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 138,760000 | 26/03/2026 | -2,22% | 27,01% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,568981 | 26/03/2026 | 1,80% | 27,01% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 231,900000 | 26/03/2026 | 0,73% | 27,01% | * |
| DWS INVEST II ESG US TOP DIVIDEND TFD | RVI USA VALOR | 157,750000 | 26/03/2026 | 0,72% | 27,01% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,940000 | 26/03/2026 | 1,14% | 27,01% | **** |
| IBERCAJA GESTION AUDAZ, FI A | RVI GLOBAL | 15,749942 | 25/03/2026 | -2,77% | 27,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,840000 | 26/03/2026 | -1,00% | 27,00% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 459,986939 | 26/03/2026 | -5,88% | 27,00% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 40,080000 | 26/03/2026 | 2,95% | 27,00% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 28,472735 | 26/03/2026 | -6,12% | 27,00% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,766440 | 25/03/2026 | -1,39% | 26,99% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,134674 | 26/03/2026 | -1,14% | 26,99% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,444839 | 26/03/2026 | -4,55% | 26,99% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,702835 | 25/03/2026 | 0,51% | 26,99% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 263,577023 | 25/03/2026 | 2,59% | 26,99% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 29,990800 | 26/03/2026 | -7,13% | 26,99% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,227663 | 26/03/2026 | 3,20% | 26,98% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,249242 | 26/03/2026 | 6,49% | 26,98% | * |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 187.935,860000 | 26/03/2026 | -5,49% | 26,98% | ***** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,800092 | 26/03/2026 | 1,82% | 26,97% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 26,97% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 44,630000 | 25/03/2026 | -6,53% | 26,97% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 371,739319 | 26/03/2026 | 6,02% | 26,97% | * |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,062567 | 25/03/2026 | 0,09% | 26,97% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 230,660000 | 26/03/2026 | 11,81% | 26,97% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,572753 | 26/03/2026 | 5,50% | 26,97% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 183,013702 | 25/03/2026 | 2,59% | 26,97% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,065200 | 26/03/2026 | -1,13% | 26,97% | * |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 162,948585 | 25/03/2026 | 1,97% | 26,96% | **** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,230144 | 25/03/2026 | 3,57% | 26,96% | *** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,282890 | 24/03/2026 | -1,09% | 26,96% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,353237 | 26/03/2026 | 6,87% | 26,96% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 239,919404 | 26/03/2026 | -1,41% | 26,96% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 163,490000 | 26/03/2026 | -4,79% | 26,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,766271 | 26/03/2026 | -2,83% | 26,95% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 102,740000 | 26/03/2026 | -1,52% | 26,95% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,445446 | 26/03/2026 | 3,82% | 26,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 24,481304 | 26/03/2026 | 8,77% | 26,94% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 183,260000 | 26/03/2026 | 1,61% | 26,94% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 207,546300 | 26/03/2026 | -0,20% | 26,94% | **** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 238,890000 | 26/03/2026 | -6,33% | 26,93% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,864980 | 26/03/2026 | 3,14% | 26,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,860000 | 26/03/2026 | -1,02% | 26,92% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,620000 | 26/03/2026 | -2,03% | 26,92% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,266379 | 26/03/2026 | -1,55% | 26,92% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 127,360000 | 26/03/2026 | -3,63% | 26,92% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,554899 | 25/03/2026 | 2,24% | 26,92% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 211,250300 | 26/03/2026 | 1,72% | 26,92% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,110408 | 26/03/2026 | 0,88% | 26,91% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 197,860000 | 26/03/2026 | 0,13% | 26,91% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.186,112087 | 25/03/2026 | 0,21% | 26,91% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,632897 | 26/03/2026 | -1,81% | 26,90% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,113160 | 26/03/2026 | -1,48% | 26,90% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 148,847372 | 25/03/2026 | -0,99% | 26,90% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,630000 | 26/03/2026 | -3,40% | 26,89% | ** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,624317 | 26/03/2026 | 8,54% | 26,89% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 91,780000 | 26/03/2026 | 6,55% | 26,89% | * |
| ODDO BHF GREEN PLANET CIW-EUR [H] | RVI GLOBAL | 1.219,370000 | 25/03/2026 | 4,98% | 26,89% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,010697 | 25/03/2026 | -2,57% | 26,89% | ***** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,370700 | 26/03/2026 | -4,40% | 26,88% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,190000 | 26/03/2026 | -5,21% | 26,88% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,832780 | 24/03/2026 | -1,01% | 26,88% | *** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,417268 | 24/03/2026 | -0,68% | 26,88% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,024215 | 26/03/2026 | 0,01% | 26,88% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 117,830000 | 26/03/2026 | -7,83% | 26,88% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.640,866509 | 26/03/2026 | -3,13% | 26,88% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 105,358700 | 26/03/2026 | 4,52% | 26,88% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,770000 | 26/03/2026 | 1,45% | 26,86% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 72,525400 | 26/03/2026 | 7,46% | 26,86% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 96,970000 | 25/03/2026 | 4,58% | 26,86% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.425,950000 | 25/03/2026 | -2,80% | 26,86% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,053570 | 26/03/2026 | 0,75% | 26,86% | ***** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 199,720000 | 26/03/2026 | -4,25% | 26,85% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,910000 | 26/03/2026 | -6,19% | 26,85% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.082,120000 | 26/03/2026 | -5,49% | 26,85% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 136,069700 | 26/03/2026 | -2,05% | 26,83% | **** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 19,615096 | 26/03/2026 | -3,57% | 26,83% | ** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 44,594376 | 25/03/2026 | -6,62% | 26,83% | ** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,304813 | 26/03/2026 | 0,10% | 26,83% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,643614 | 25/03/2026 | 1,30% | 26,83% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,870000 | 25/03/2026 | 0,07% | 26,83% | ***** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,531516 | 26/03/2026 | 0,24% | 26,83% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,946800 | 26/03/2026 | -0,41% | 26,83% | ***** |
