| HIGH RATE, FI | MIXTO FLEXIBLE | 29,393005 | 25/03/2026 | 0,37% | 25,61% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 145,460672 | 26/03/2026 | 0,46% | 25,61% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,072878 | 26/03/2026 | 2,54% | 25,60% | * |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 348,626397 | 26/03/2026 | 8,23% | 25,60% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,189000 | 26/03/2026 | -0,44% | 25,60% | * |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,404281 | 26/03/2026 | 2,41% | 25,60% | ** |
| ROBECO FINTECH I USD | TMT | 130,886559 | 26/03/2026 | -16,44% | 25,60% | ** |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 251,774677 | 26/03/2026 | 4,74% | 25,59% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 304,433200 | 26/03/2026 | -8,08% | 25,59% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,153153 | 26/03/2026 | 1,82% | 25,58% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,850000 | 26/03/2026 | -0,83% | 25,58% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,191524 | 26/03/2026 | 5,23% | 25,58% | * |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 188,822748 | 26/03/2026 | -1,79% | 25,57% | ** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,641185 | 24/03/2026 | -1,09% | 25,57% | **** |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 16,631806 | 26/03/2026 | -2,29% | 25,57% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,260000 | 26/03/2026 | -11,56% | 25,57% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,338620 | 25/03/2026 | -1,22% | 25,57% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,367046 | 26/03/2026 | -0,57% | 25,57% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,420500 | 26/03/2026 | -1,49% | 25,57% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 265,760400 | 26/03/2026 | 2,82% | 25,57% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 116,982879 | 26/03/2026 | 5,67% | 25,56% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 208,876703 | 26/03/2026 | 11,75% | 25,56% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.305,610000 | 26/03/2026 | -4,73% | 25,56% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,665900 | 26/03/2026 | 1,51% | 25,56% | * |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,530000 | 26/03/2026 | -4,28% | 25,55% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,410000 | 26/03/2026 | 0,02% | 25,55% | ***** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,970000 | 26/03/2026 | -0,72% | 25,55% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 181,076443 | 26/03/2026 | 1,09% | 25,55% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 132,560000 | 25/03/2026 | 3,26% | 25,55% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 25,824391 | 26/03/2026 | -2,45% | 25,55% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 155,915159 | 26/03/2026 | -0,97% | 25,54% | **** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 37,916773 | 25/03/2026 | 5,74% | 25,54% | * |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,486351 | 26/03/2026 | 2,80% | 25,54% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 33,963082 | 26/03/2026 | 2,17% | 25,54% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,235046 | 26/03/2026 | 0,34% | 25,54% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 121,942957 | 26/03/2026 | -2,55% | 25,54% | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,889000 | 25/03/2026 | -3,71% | 25,53% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 25,53% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 37,928326 | 25/03/2026 | 5,74% | 25,53% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 124,850000 | 26/03/2026 | -1,30% | 25,53% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,507150 | 26/03/2026 | -0,54% | 25,53% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 171,378251 | 26/03/2026 | 0,12% | 25,53% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,302973 | 26/03/2026 | 1,36% | 25,53% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,390000 | 26/03/2026 | 2,74% | 25,53% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,275030 | 25/03/2026 | -2,40% | 25,53% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,557000 | 25/03/2026 | -3,71% | 25,52% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 82,050000 | 26/03/2026 | -1,77% | 25,52% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 162,890000 | 26/03/2026 | -4,77% | 25,52% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 122,320000 | 25/03/2026 | 0,82% | 25,52% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 142,176490 | 24/03/2026 | -1,13% | 25,52% | **** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,398908 | 26/03/2026 | -5,23% | 25,52% | * |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,140000 | 26/03/2026 | -5,67% | 25,51% | ** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 94,300380 | 25/03/2026 | -11,34% | 25,51% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,160377 | 26/03/2026 | 1,51% | 25,51% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,967809 | 26/03/2026 | 0,01% | 25,51% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,155649 | 26/03/2026 | 7,70% | 25,51% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 35,440000 | 25/03/2026 | 5,85% | 25,50% | * |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 130,930000 | 26/03/2026 | -4,72% | 25,50% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 230,524742 | 26/03/2026 | 4,04% | 25,50% | *** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,178000 | 26/03/2026 | -2,06% | 25,49% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 234,276400 | 25/03/2026 | -1,73% | 25,49% | ** |
| ROBECO FINTECH F USD | TMT | 130,548574 | 26/03/2026 | -16,44% | 25,49% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,070000 | 26/03/2026 | -1,10% | 25,48% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 161,878700 | 26/03/2026 | 1,47% | 25,48% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 141,520014 | 25/03/2026 | 4,18% | 25,48% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 49,961002 | 26/03/2026 | 4,94% | 25,47% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,150000 | 26/03/2026 | -1,12% | 25,47% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 62,170000 | 26/03/2026 | 17,66% | 25,47% | * |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,085189 | 26/03/2026 | -0,75% | 25,47% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,185170 | 26/03/2026 | 1,68% | 25,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 144,345264 | 26/03/2026 | -5,71% | 25,47% | *** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,860000 | 26/03/2026 | -1,37% | 25,47% | ***** |
| ROBECO FINTECH F GBP | TMT | 162,434260 | 26/03/2026 | -16,62% | 25,47% | ** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,026259 | 26/03/2026 | -5,23% | 25,47% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 11.756.029,161972 | 26/03/2026 | 3,42% | 25,47% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,331658 | 26/03/2026 | 0,01% | 25,46% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,263541 | 26/03/2026 | 0,03% | 25,46% | * |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 136,410000 | 26/03/2026 | -5,18% | 25,46% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,680000 | 26/03/2026 | -1,53% | 25,46% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 112,082700 | 26/03/2026 | -1,61% | 25,46% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 68,828400 | 26/03/2026 | -3,44% | 25,45% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 240,861426 | 26/03/2026 | -2,52% | 25,45% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,890250 | 26/03/2026 | 2,77% | 25,45% | * |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,263076 | 26/03/2026 | 1,00% | 25,45% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,451339 | 26/03/2026 | 3,08% | 25,45% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 13,850000 | 26/03/2026 | -1,91% | 25,45% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,468200 | 26/03/2026 | -1,12% | 25,45% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,903200 | 26/03/2026 | -0,10% | 25,44% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 472,610000 | 26/03/2026 | -4,80% | 25,44% | ** |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.237,720000 | 25/03/2026 | 1,39% | 25,44% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,170000 | 26/03/2026 | -6,62% | 25,44% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 158,462733 | 25/03/2026 | 5,29% | 25,44% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 160,759059 | 26/03/2026 | -0,02% | 25,44% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 152,134900 | 26/03/2026 | 0,25% | 25,44% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,867711 | 26/03/2026 | 2,69% | 25,43% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 99,107375 | 26/03/2026 | 1,09% | 25,43% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 178,262600 | 24/03/2026 | -1,59% | 25,43% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,946600 | 26/03/2026 | -1,55% | 25,43% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,380000 | 26/03/2026 | 2,65% | 25,43% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,020000 | 25/03/2026 | -10,78% | 25,43% | **** |
