| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,891984 | 26/03/2026 | -0,53% | 26,03% | * |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.407,480000 | 23/03/2026 | -0,57% | 26,03% | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,985527 | 26/03/2026 | 2,92% | 26,03% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,115435 | 26/03/2026 | -0,10% | 26,02% | *** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 26,02% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS LC | RVI GLOBAL | 265,140000 | 26/03/2026 | 5,14% | 26,02% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 96,533495 | 26/03/2026 | -0,69% | 26,02% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,953116 | 26/03/2026 | 2,77% | 26,02% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 158,013766 | 25/03/2026 | 0,43% | 26,02% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 144,560000 | 26/03/2026 | 0,40% | 26,01% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 105,299967 | 26/03/2026 | 1,71% | 26,01% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 149,460000 | 26/03/2026 | -5,26% | 26,01% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,636301 | 25/03/2026 | 1,98% | 26,01% | **** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 157,650000 | 26/03/2026 | -9,54% | 26,01% | *** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 138,382875 | 26/03/2026 | 0,69% | 26,00% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | RVI GLOBAL | 10,442000 | 26/03/2026 | -5,24% | 26,00% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,455400 | 26/03/2026 | -1,18% | 25,99% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,876592 | 26/03/2026 | -1,03% | 25,99% | *** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 125,931677 | 25/03/2026 | 1,27% | 25,99% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 91,700000 | 24/03/2026 | 1,28% | 25,98% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 313,866020 | 26/03/2026 | -20,42% | 25,98% | **** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 423,871955 | 25/03/2026 | -3,03% | 25,98% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,604288 | 26/03/2026 | 2,25% | 25,97% | *** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,399700 | 26/03/2026 | -2,14% | 25,97% | ** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 14,828000 | 26/03/2026 | -4,62% | 25,97% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,840000 | 26/03/2026 | -1,07% | 25,97% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,308693 | 24/03/2026 | -5,11% | 25,97% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,005700 | 26/03/2026 | 0,89% | 25,97% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 146,869195 | 26/03/2026 | -3,22% | 25,97% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,646763 | 26/03/2026 | -4,88% | 25,97% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,104775 | 26/03/2026 | 3,61% | 25,96% | * |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.890,370000 | 26/03/2026 | -2,07% | 25,96% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.954,675448 | 26/03/2026 | -14,09% | 25,96% | ** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,213078 | 25/03/2026 | 0,10% | 25,96% | * |
| PICTET - FAMILY I USD | RVI GLOBAL | 174,503856 | 26/03/2026 | -7,38% | 25,96% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,560000 | 26/03/2026 | -1,08% | 25,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 160,480000 | 26/03/2026 | -1,06% | 25,95% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,440900 | 25/03/2026 | 0,05% | 25,95% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,732646 | 26/03/2026 | 2,49% | 25,94% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,096629 | 26/03/2026 | -11,48% | 25,94% | ** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 174,350000 | 26/03/2026 | -7,61% | 25,94% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 189,214294 | 26/03/2026 | -0,14% | 25,94% | *** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,380000 | 26/03/2026 | -0,93% | 25,93% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 146,627868 | 26/03/2026 | 0,32% | 25,93% | **** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 244,410000 | 26/03/2026 | -3,69% | 25,93% | ** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 135,420000 | 26/03/2026 | 0,12% | 25,93% | *** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,347517 | 26/03/2026 | 0,65% | 25,92% | *** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 243,180000 | 26/03/2026 | -3,69% | 25,92% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 157,710000 | 26/03/2026 | -1,93% | 25,92% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,720000 | 26/03/2026 | -0,27% | 25,92% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,994100 | 26/03/2026 | 3,15% | 25,92% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,495017 | 26/03/2026 | -1,40% | 25,91% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,852100 | 26/03/2026 | -0,74% | 25,91% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 69,780000 | 25/03/2026 | 4,68% | 25,91% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,070000 | 26/03/2026 | -1,93% | 25,91% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A EUR | RVI ASIA EX-JAPÓN | 384,027300 | 25/03/2026 | -12,29% | 25,91% | *** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,212323 | 26/03/2026 | 0,84% | 25,91% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 14,975301 | 26/03/2026 | -0,31% | 25,91% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 201,510000 | 26/03/2026 | -4,33% | 25,90% | ** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 140,249404 | 25/03/2026 | -1,20% | 25,90% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 50,443279 | 26/03/2026 | -1,40% | 25,90% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 329,642259 | 26/03/2026 | 4,83% | 25,90% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.718,130000 | 25/03/2026 | 1,38% | 25,90% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.611,991028 | 25/03/2026 | -0,51% | 25,89% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 209,520000 | 26/03/2026 | -3,98% | 25,89% | * |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 122,400000 | 25/03/2026 | -0,73% | 25,89% | ** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.401,181000 | 25/03/2026 | 7,07% | 25,89% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,740000 | 26/03/2026 | 2,22% | 25,88% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,789496 | 26/03/2026 | 0,94% | 25,88% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 144,860000 | 26/03/2026 | -1,52% | 25,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,122194 | 26/03/2026 | 1,31% | 25,88% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,104100 | 26/03/2026 | 2,31% | 25,88% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 41,968200 | 26/03/2026 | -1,94% | 25,88% | * |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 151,060000 | 25/03/2026 | 4,33% | 25,88% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,336944 | 26/03/2026 | 2,92% | 25,87% | *** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,650000 | 26/03/2026 | 0,88% | 25,87% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,320478 | 26/03/2026 | 2,12% | 25,87% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 25,450000 | 26/03/2026 | -3,20% | 25,87% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 124,770000 | 26/03/2026 | 2,52% | 25,87% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,609000 | 25/03/2026 | -0,46% | 25,87% | ***** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 140,870000 | 26/03/2026 | -4,35% | 25,87% | ** |
| BGF NATURAL RESOURCES E5G EUR (HEDGED) | MATERIAS PRIMAS | 8,080000 | 26/03/2026 | 13,17% | 25,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 159,753878 | 26/03/2026 | 0,64% | 25,86% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,885093 | 25/03/2026 | -1,43% | 25,86% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,650000 | 26/03/2026 | 0,84% | 25,86% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,420000 | 26/03/2026 | -1,03% | 25,86% | **** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 166,183575 | 25/03/2026 | 1,93% | 25,86% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,119401 | 25/03/2026 | -0,92% | 25,86% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,853500 | 26/03/2026 | 6,38% | 25,86% | ** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 104,094500 | 26/03/2026 | -10,96% | 25,86% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,410000 | 26/03/2026 | -5,07% | 25,86% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 199,530106 | 26/03/2026 | 2,34% | 25,86% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,152112 | 26/03/2026 | 0,38% | 25,85% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,437473 | 26/03/2026 | 1,01% | 25,85% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,350000 | 26/03/2026 | -1,07% | 25,85% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,539500 | 26/03/2026 | -0,27% | 25,85% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,621888 | 26/03/2026 | -3,49% | 25,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY GBP I ACC (HEDGED) | RFI EMERGENTES | 11,362192 | 26/03/2026 | -0,56% | 25,84% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 138,795440 | 26/03/2026 | -2,60% | 25,83% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 20,560000 | 26/03/2026 | -2,33% | 25,83% | ** |
