| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,760000 | 26/03/2026 | -2,34% | 25,83% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 25,83% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 35,070000 | 26/03/2026 | 2,94% | 25,83% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,307826 | 26/03/2026 | 0,40% | 25,82% | *** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,106900 | 13/03/2026 | 1,59% | 25,82% | *** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 14,867017 | 26/03/2026 | -2,28% | 25,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,440000 | 26/03/2026 | 5,63% | 25,82% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,707000 | 26/03/2026 | 8,48% | 25,82% | ** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,660000 | 26/03/2026 | -1,08% | 25,82% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 171,260000 | 26/03/2026 | 0,07% | 25,82% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 304,792443 | 26/03/2026 | -7,47% | 25,82% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 123,893805 | 25/03/2026 | 4,35% | 25,82% | * |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,634934 | 26/03/2026 | -2,08% | 25,81% | ***** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,130000 | 24/03/2026 | 1,37% | 25,81% | *** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 120,230000 | 26/03/2026 | -3,87% | 25,80% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 402,590000 | 25/03/2026 | -1,68% | 25,80% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,403800 | 26/03/2026 | 0,57% | 25,80% | ** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 100,863000 | 26/03/2026 | -4,80% | 25,80% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 154,070480 | 25/03/2026 | -12,16% | 25,80% | *** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 208,419600 | 25/03/2026 | 6,00% | 25,80% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,190000 | 26/03/2026 | 5,16% | 25,80% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,110000 | 26/03/2026 | -5,09% | 25,80% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,630000 | 26/03/2026 | -1,07% | 25,79% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,850000 | 26/03/2026 | 1,08% | 25,79% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,555000 | 26/03/2026 | 6,83% | 25,79% | *** |
| ROBECO FINTECH I EUR | TMT | 154,080000 | 26/03/2026 | -16,49% | 25,79% | ** |
| SCHRODER ISF INDIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 371,324793 | 25/03/2026 | -11,07% | 25,79% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,341659 | 25/03/2026 | -0,05% | 25,78% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 177,331902 | 25/03/2026 | 0,98% | 25,78% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.294,315045 | 25/03/2026 | 9,49% | 25,78% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,78% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,702653 | 26/03/2026 | 1,98% | 25,77% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,595112 | 26/03/2026 | -5,15% | 25,77% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,804316 | 26/03/2026 | 1,66% | 25,77% | **** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.068,410000 | 26/03/2026 | -2,08% | 25,76% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 9,983534 | 26/03/2026 | 3,54% | 25,76% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,081373 | 26/03/2026 | -6,36% | 25,76% | ** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,131191 | 26/03/2026 | 0,76% | 25,76% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,284500 | 25/03/2026 | 5,69% | 25,75% | * |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 59,864763 | 26/03/2026 | -2,29% | 25,75% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,401780 | 26/03/2026 | 1,00% | 25,75% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 188,181009 | 26/03/2026 | 0,09% | 25,75% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 35,011699 | 26/03/2026 | -5,82% | 25,74% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 160,852312 | 25/03/2026 | -2,64% | 25,74% | ***** |
| XTRACKERS SWITZERLAND UCITS ETF 1D | RVI EUROPA | 142,641788 | 26/03/2026 | -2,65% | 25,74% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,869791 | 26/03/2026 | 2,00% | 25,73% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 146,634024 | 26/03/2026 | -6,92% | 25,73% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 132.101,070000 | 25/03/2026 | 1,69% | 25,73% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.896,680000 | 26/03/2026 | -3,17% | 25,72% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 126,828742 | 26/03/2026 | 5,68% | 25,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 22,630000 | 26/03/2026 | -10,73% | 25,72% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,637317 | 26/03/2026 | 2,74% | 25,72% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,373900 | 26/03/2026 | 1,52% | 25,72% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 10,020763 | 26/03/2026 | -1,13% | 25,72% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 253,020192 | 26/03/2026 | 1,54% | 25,71% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 129,753278 | 25/03/2026 | 1,91% | 25,71% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,223700 | 26/03/2026 | -1,26% | 25,71% | **** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 253,320000 | 26/03/2026 | -3,20% | 25,70% | ** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 165,730000 | 26/03/2026 | -3,20% | 25,70% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,730000 | 26/03/2026 | -2,10% | 25,70% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,900000 | 26/03/2026 | -10,72% | 25,70% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 560,490000 | 25/03/2026 | 1,37% | 25,70% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 94,808000 | 25/03/2026 | -1,74% | 25,70% | ** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 179,926400 | 25/03/2026 | -4,15% | 25,70% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 224,439268 | 25/03/2026 | -0,50% | 25,70% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 120,117899 | 26/03/2026 | -4,02% | 25,69% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 36,990000 | 25/03/2026 | 5,84% | 25,69% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 125,400815 | 26/03/2026 | -4,28% | 25,69% | ** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 138,576100 | 26/03/2026 | -2,21% | 25,69% | *** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,884424 | 25/03/2026 | 0,42% | 25,68% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,971479 | 26/03/2026 | 0,18% | 25,68% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,160000 | 25/03/2026 | 3,31% | 25,68% | *** |
| ROBECO FINTECH F EUR | TMT | 153,710000 | 26/03/2026 | -16,49% | 25,68% | ** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,619031 | 26/03/2026 | 2,94% | 25,68% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,480000 | 26/03/2026 | 0,13% | 25,67% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 131,350000 | 26/03/2026 | -5,11% | 25,67% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,911048 | 26/03/2026 | -0,26% | 25,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 139,610000 | 26/03/2026 | -6,05% | 25,67% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 139,620000 | 26/03/2026 | -6,05% | 25,67% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 157,670000 | 26/03/2026 | -2,10% | 25,66% | **** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,542421 | 26/03/2026 | 0,87% | 25,66% | *** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,010226 | 26/03/2026 | -2,42% | 25,66% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 157,547604 | 26/03/2026 | -0,98% | 25,66% | **** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,850000 | 25/03/2026 | 0,03% | 25,66% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 133,971748 | 26/03/2026 | -0,27% | 25,66% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 151,243609 | 26/03/2026 | 0,01% | 25,65% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,230000 | 25/03/2026 | -1,81% | 25,65% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,359997 | 26/03/2026 | 2,14% | 25,65% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,815495 | 26/03/2026 | 7,88% | 25,64% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,625772 | 25/03/2026 | 1,75% | 25,64% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,338700 | 26/03/2026 | -0,04% | 25,64% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,390000 | 26/03/2026 | -1,57% | 25,64% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,602078 | 24/03/2026 | 3,83% | 25,64% | *** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 227,630000 | 26/03/2026 | -2,58% | 25,63% | ** |
| BGF NEXT GENERATION HEALTH CARE D2 USD | SALUD | 8,909185 | 03/03/2026 | 2,33% | 25,63% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,004700 | 26/03/2026 | -1,30% | 25,63% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 227,230000 | 26/03/2026 | 0,55% | 25,63% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 49,720000 | 26/03/2026 | 4,87% | 25,62% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 222,440000 | 26/03/2026 | -2,58% | 25,62% | ** |
| SANTANDER PROSPERITY AEH CAP | RVI GLOBAL | 126,348900 | 25/03/2026 | -1,29% | 25,62% | ** |
