| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,937083 | 26/03/2026 | 2,46% | 26,59% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,428263 | 26/03/2026 | 12,39% | 26,59% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 181.449,656400 | 25/03/2026 | -1,27% | 26,59% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 102,521882 | 26/03/2026 | -1,69% | 26,59% | ** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,021170 | 26/03/2026 | -3,49% | 26,58% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 128,330000 | 25/03/2026 | 0,82% | 26,58% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,430000 | 26/03/2026 | -2,31% | 26,58% | **** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,000000 | 26/03/2026 | -4,90% | 26,58% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 143,351906 | 25/03/2026 | 0,47% | 26,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,970000 | 26/03/2026 | -0,78% | 26,57% | ***** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 187,880000 | 26/03/2026 | -2,53% | 26,57% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 192,210000 | 26/03/2026 | -2,53% | 26,57% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,055031 | 26/03/2026 | -5,20% | 26,57% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,067300 | 26/03/2026 | -0,62% | 26,57% | ** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 52,890198 | 26/03/2026 | 0,87% | 26,57% | **** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,680000 | 26/03/2026 | -2,86% | 26,56% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,894643 | 26/03/2026 | 0,49% | 26,56% | ** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 43,780193 | 25/03/2026 | -6,64% | 26,56% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 403,450000 | 26/03/2026 | 0,32% | 26,56% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.122,384955 | 26/03/2026 | -11,82% | 26,56% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,038000 | 26/03/2026 | -0,25% | 26,56% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 252,136234 | 26/03/2026 | -0,83% | 26,56% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,930600 | 26/03/2026 | -0,17% | 26,56% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,030000 | 26/03/2026 | -5,45% | 26,55% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 36,220000 | 26/03/2026 | -5,70% | 26,55% | **** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,070000 | 26/03/2026 | -4,87% | 26,55% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 130,780000 | 26/03/2026 | -6,45% | 26,55% | *** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 50,680000 | 26/03/2026 | -4,43% | 26,54% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 256,980000 | 26/03/2026 | -2,53% | 26,54% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 249,250368 | 26/03/2026 | 3,50% | 26,54% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 105,330000 | 26/03/2026 | 1,00% | 26,54% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,185700 | 25/03/2026 | -0,95% | 26,53% | ***** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,120000 | 26/03/2026 | 7,62% | 26,53% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,740000 | 26/03/2026 | -0,32% | 26,53% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,750000 | 26/03/2026 | -2,60% | 26,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,832828 | 26/03/2026 | 1,34% | 26,52% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 10,503510 | 26/03/2026 | 2,34% | 26,52% | ** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 38,039646 | 26/03/2026 | 1,38% | 26,52% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.330,022943 | 25/03/2026 | 1,25% | 26,51% | * |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,293180 | 26/03/2026 | 3,14% | 26,51% | *** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,120406 | 25/03/2026 | -0,95% | 26,51% | *** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,388000 | 26/03/2026 | -2,34% | 26,51% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 98,307200 | 26/03/2026 | -10,51% | 26,51% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 80,883368 | 25/03/2026 | 18,66% | 26,51% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,462432 | 26/03/2026 | -20,74% | 26,51% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,824192 | 26/03/2026 | 1,04% | 26,50% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,320000 | 26/03/2026 | -1,20% | 26,50% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,724563 | 26/03/2026 | -0,40% | 26,50% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,107900 | 26/03/2026 | 2,10% | 26,50% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 161,763856 | 26/03/2026 | -0,92% | 26,49% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.654,363463 | 26/03/2026 | -11,82% | 26,49% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,367335 | 26/03/2026 | -0,05% | 26,49% | ***** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,678742 | 26/03/2026 | -1,41% | 26,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 147,610000 | 26/03/2026 | -0,84% | 26,49% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,787243 | 26/03/2026 | 2,54% | 26,48% | ** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,160000 | 26/03/2026 | 15,37% | 26,48% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,767658 | 26/03/2026 | -2,89% | 26,48% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,570000 | 23/03/2026 | -6,37% | 26,47% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 164,660000 | 26/03/2026 | -4,72% | 26,47% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 217,890000 | 26/03/2026 | -2,38% | 26,47% | ** |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,284664 | 25/03/2026 | -0,43% | 26,47% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 216,992720 | 26/03/2026 | -1,57% | 26,47% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,113961 | 26/03/2026 | -0,61% | 26,46% | * |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 601,300000 | 26/03/2026 | -6,16% | 26,46% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,131554 | 26/03/2026 | 5,03% | 26,46% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 166,630064 | 26/03/2026 | -0,15% | 26,45% | **** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,277580 | 26/03/2026 | 2,21% | 26,45% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,458300 | 26/03/2026 | 1,10% | 26,45% | **** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 26,45% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,250715 | 26/03/2026 | 1,56% | 26,45% | **** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,393188 | 26/03/2026 | -0,16% | 26,45% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,760000 | 26/03/2026 | -2,45% | 26,44% | *** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,670000 | 26/03/2026 | 6,19% | 26,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 147,100000 | 26/03/2026 | -1,78% | 26,44% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 148,960000 | 26/03/2026 | -1,78% | 26,44% | *** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 123,820000 | 25/03/2026 | -0,70% | 26,44% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 352,838201 | 26/03/2026 | -0,08% | 26,44% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,402200 | 25/03/2026 | -1,52% | 26,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,450906 | 26/03/2026 | 1,71% | 26,44% | ** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,225300 | 25/03/2026 | 5,64% | 26,43% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,753800 | 26/03/2026 | 1,05% | 26,43% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 114,750000 | 26/03/2026 | 0,04% | 26,43% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 137,437200 | 26/03/2026 | -3,71% | 26,43% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 26,42% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 128,340000 | 26/03/2026 | 1,38% | 26,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,905693 | 26/03/2026 | 1,01% | 26,42% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 231,570000 | 26/03/2026 | -1,72% | 26,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 231,124914 | 25/03/2026 | -0,46% | 26,42% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,528295 | 26/03/2026 | 0,82% | 26,41% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,164312 | 26/03/2026 | -1,75% | 26,41% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 117,913800 | 26/03/2026 | 0,75% | 26,41% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,352457 | 26/03/2026 | -4,58% | 26,41% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,365110 | 26/03/2026 | -6,01% | 26,41% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,023919 | 26/03/2026 | -1,11% | 26,41% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 118,155830 | 26/03/2026 | 1,01% | 26,40% | * |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 131,394449 | 25/03/2026 | 5,25% | 26,40% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 170,540000 | 26/03/2026 | 0,42% | 26,40% | * |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 266,322905 | 26/03/2026 | -11,82% | 26,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 140,576779 | 26/03/2026 | 0,03% | 26,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 95,709811 | 26/03/2026 | 1,20% | 26,40% | ** |
