| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 168,625000 | 26/03/2026 | -1,66% | 26,40% | **** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 162,821735 | 26/03/2026 | 5,18% | 26,39% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,592325 | 26/03/2026 | 0,01% | 26,39% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 10,624315 | 25/02/2026 | 13,48% | 26,39% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,554034 | 26/03/2026 | 3,30% | 26,39% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,262126 | 26/03/2026 | 2,22% | 26,39% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,116659 | 26/03/2026 | 2,16% | 26,39% | ** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 134,870000 | 26/03/2026 | -4,32% | 26,39% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 108,203914 | 26/03/2026 | 4,26% | 26,39% | * |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 218,357252 | 26/03/2026 | -8,13% | 26,39% | * |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 169,910737 | 26/03/2026 | -2,46% | 26,38% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,560421 | 26/03/2026 | -1,86% | 26,38% | **** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 44,421082 | 25/03/2026 | -6,60% | 26,38% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 113,987347 | 26/03/2026 | 3,00% | 26,38% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,712706 | 26/03/2026 | 2,82% | 26,38% | ND |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,277580 | 26/03/2026 | 2,20% | 26,38% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.971,661491 | 25/03/2026 | -1,68% | 26,38% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,390000 | 26/03/2026 | -1,06% | 26,37% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 181,818182 | 26/03/2026 | 0,06% | 26,37% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 29,424100 | 26/03/2026 | -3,46% | 26,37% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,710000 | 26/03/2026 | 0,20% | 26,37% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,245255 | 26/03/2026 | 0,36% | 26,36% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,658400 | 26/03/2026 | -0,85% | 26,36% | **** |
| FON FINECO EUROLIDER, FI | MIXTO FLEXIBLE | 19,102764 | 24/02/2026 | 2,14% | 26,36% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,172545 | 26/03/2026 | -0,27% | 26,36% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 125,238100 | 26/03/2026 | 7,21% | 26,36% | ** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,833583 | 25/03/2026 | -1,01% | 26,36% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,532292 | 25/03/2026 | -1,01% | 26,36% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 134,683358 | 26/03/2026 | 4,26% | 26,36% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 246,260508 | 26/03/2026 | -2,47% | 26,35% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 26,35% | *** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,090000 | 26/03/2026 | -19,34% | 26,35% | ***** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,884683 | 26/03/2026 | -1,33% | 26,35% | ***** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,564514 | 25/03/2026 | 4,59% | 26,35% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,923100 | 26/03/2026 | -5,04% | 26,35% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,086000 | 26/03/2026 | -1,52% | 26,35% | ***** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,328110 | 25/03/2026 | -1,42% | 26,34% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 23,962215 | 26/03/2026 | -11,43% | 26,34% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 137,960000 | 26/03/2026 | -4,15% | 26,34% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,027125 | 26/03/2026 | -3,71% | 26,34% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,023292 | 25/03/2026 | 2,23% | 26,34% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,690401 | 26/03/2026 | -0,31% | 26,34% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,579340 | 26/03/2026 | 1,70% | 26,34% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 128,095290 | 26/03/2026 | 0,78% | 26,34% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 144,400000 | 25/03/2026 | -2,29% | 26,33% | **** |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,221683 | 26/03/2026 | -2,90% | 26,33% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,642170 | 26/03/2026 | 0,04% | 26,33% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 131,832587 | 26/03/2026 | 1,82% | 26,33% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.061,430297 | 25/03/2026 | 7,81% | 26,32% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 27,827368 | 26/03/2026 | -11,46% | 26,32% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,387729 | 26/03/2026 | 1,82% | 26,32% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,499696 | 26/03/2026 | -1,92% | 26,31% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,615000 | 25/03/2026 | -1,29% | 26,31% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,620000 | 26/03/2026 | 3,46% | 26,31% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,281000 | 26/03/2026 | 1,89% | 26,31% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 126,850000 | 26/03/2026 | 3,47% | 26,31% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,180000 | 26/03/2026 | -1,22% | 26,31% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,300000 | 26/03/2026 | -5,54% | 26,31% | **** |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 182,243300 | 24/03/2026 | -1,55% | 26,31% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,773278 | 25/03/2026 | 2,72% | 26,31% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 100,451471 | 26/03/2026 | 15,13% | 26,31% | * |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 41,364070 | 26/03/2026 | 3,48% | 26,30% | * |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,175780 | 24/03/2026 | -0,55% | 26,30% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 129,841530 | 26/03/2026 | -0,07% | 26,30% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 68,992114 | 26/03/2026 | -2,39% | 26,29% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,197087 | 25/03/2026 | 3,93% | 26,29% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,720000 | 25/03/2026 | -3,23% | 26,29% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 169,872000 | 26/03/2026 | 1,52% | 26,29% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,079296 | 26/03/2026 | -0,29% | 26,29% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,332948 | 26/03/2026 | -2,65% | 26,29% | * |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 41,330000 | 26/03/2026 | 3,20% | 26,28% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,523320 | 26/03/2026 | 0,34% | 26,28% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,117900 | 26/03/2026 | -1,41% | 26,28% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,494844 | 26/03/2026 | 2,34% | 26,28% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 13,973915 | 26/03/2026 | 0,49% | 26,28% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,956080 | 25/03/2026 | -9,61% | 26,28% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.613,890000 | 25/03/2026 | 0,25% | 26,27% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 26,27% | ***** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 121,220000 | 25/03/2026 | -2,17% | 26,27% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,130000 | 26/03/2026 | -4,40% | 26,27% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 130,030000 | 25/03/2026 | -0,08% | 26,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,252996 | 26/03/2026 | -2,62% | 26,27% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,549517 | 25/03/2026 | 0,51% | 26,27% | * |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,501787 | 25/03/2026 | -0,23% | 26,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,242915 | 26/03/2026 | -0,44% | 26,26% | *** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,220000 | 26/03/2026 | -2,40% | 26,26% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 340,576779 | 26/03/2026 | 1,08% | 26,26% | ** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,337524 | 25/03/2026 | -3,97% | 26,26% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 125,200104 | 26/03/2026 | 7,12% | 26,26% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 156,090407 | 25/03/2026 | -0,46% | 26,26% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 173,775017 | 25/03/2026 | 9,98% | 26,25% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,040000 | 26/03/2026 | -5,07% | 26,25% | ** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,502570 | 26/03/2026 | -3,14% | 26,25% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 199,470000 | 26/03/2026 | 3,65% | 26,25% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 338,030000 | 26/03/2026 | 1,85% | 26,25% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 238,150000 | 26/03/2026 | -4,91% | 26,25% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 26,25% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,081970 | 26/03/2026 | -1,95% | 26,25% | **** |
| ROBECO FINTECH X EUR | TMT | 104,650000 | 26/03/2026 | -16,47% | 26,25% | ** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,362943 | 26/03/2026 | 5,28% | 26,25% | *** |
