| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,186615 | 26/03/2026 | 2,73% | 25,42% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 177,440000 | 25/03/2026 | 2,42% | 25,42% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,086836 | 26/03/2026 | -12,84% | 25,42% | ** |
| SABADELL EUROPA BOLSA, FI PYME | RVI EUROPA | 14,498507 | 25/03/2026 | -1,06% | 25,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 214,293500 | 26/03/2026 | -0,66% | 25,42% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 178,580000 | 25/03/2026 | -10,78% | 25,42% | **** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 25,41% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,459572 | 26/03/2026 | -11,51% | 25,41% | ** |
| EDR SICAV-EQUITY EURO SOLVE CR EUR CAP | RVI EUROPA | 119,820000 | 25/03/2026 | -0,75% | 25,41% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,570000 | 26/03/2026 | 0,09% | 25,41% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 142,570000 | 26/03/2026 | -5,04% | 25,41% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,320000 | 26/03/2026 | -1,06% | 25,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 124,420000 | 25/03/2026 | 2,67% | 25,41% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 191,100000 | 26/03/2026 | -3,72% | 25,41% | ** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,083800 | 26/03/2026 | -5,52% | 25,41% | ** |
| BARING GLOBAL LEADERS FUND A EUR DIS | RVI GLOBAL | 26,860000 | 26/03/2026 | -7,79% | 25,40% | *** |
| BARING GLOBAL LEADERS FUND A GBP DIS | RVI GLOBAL | 26,850835 | 26/03/2026 | -7,90% | 25,40% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 213,770000 | 26/03/2026 | 3,98% | 25,40% | * |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,640000 | 25/03/2026 | -0,76% | 25,40% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.751,800000 | 26/03/2026 | -2,37% | 25,40% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,225828 | 25/03/2026 | 1,21% | 25,40% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 280,298000 | 26/03/2026 | -1,71% | 25,40% | ***** |
| ROBECO SMART MOBILITY D EUR | TMT | 215,610000 | 26/03/2026 | 7,23% | 25,40% | * |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 10,468845 | 26/03/2026 | 11,42% | 25,40% | *** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.098,858569 | 25/03/2026 | 0,36% | 25,40% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,004333 | 26/03/2026 | -0,99% | 25,39% | **** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,920000 | 25/03/2026 | -4,49% | 25,39% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 166,380000 | 25/03/2026 | 1,62% | 25,38% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 21,615600 | 26/03/2026 | -0,43% | 25,38% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,660000 | 26/03/2026 | 13,65% | 25,38% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,644600 | 25/03/2026 | -1,59% | 25,38% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,295433 | 26/03/2026 | -1,55% | 25,37% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 129,980000 | 25/03/2026 | 0,11% | 25,37% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,964157 | 26/03/2026 | 0,71% | 25,37% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 158,880000 | 25/03/2026 | -0,95% | 25,36% | *** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,747020 | 26/03/2026 | 5,44% | 25,35% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,391715 | 26/03/2026 | -11,52% | 25,35% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 124,872173 | 26/03/2026 | 6,11% | 25,35% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,964110 | 26/03/2026 | 1,50% | 25,35% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 145,020000 | 25/03/2026 | -0,03% | 25,35% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,211630 | 26/03/2026 | 1,43% | 25,35% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 254,320000 | 26/03/2026 | -1,17% | 25,35% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.113,960000 | 25/03/2026 | 1,67% | 25,35% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 143,960000 | 26/03/2026 | -7,11% | 25,35% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,240000 | 26/03/2026 | -1,80% | 25,34% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,088300 | 26/03/2026 | -4,65% | 25,34% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,632954 | 26/03/2026 | 1,43% | 25,34% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 152,088743 | 26/03/2026 | 0,16% | 25,34% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,843054 | 26/03/2026 | 0,79% | 25,34% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 10,416847 | 26/03/2026 | 11,27% | 25,34% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,520000 | 26/03/2026 | -0,50% | 25,34% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 32,422239 | 26/03/2026 | -0,38% | 25,33% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,631302 | 26/03/2026 | -1,46% | 25,33% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 124,630000 | 26/03/2026 | -1,32% | 25,33% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 121,664356 | 26/03/2026 | -5,90% | 25,33% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) Q-ACC | SALUD | 109,682002 | 26/03/2026 | -4,39% | 25,33% | ***** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 876,936793 | 25/03/2026 | 2,55% | 25,32% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 588,070000 | 26/03/2026 | -6,19% | 25,32% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 182,480000 | 25/03/2026 | -0,25% | 25,32% | ** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,308000 | 26/03/2026 | -3,59% | 25,32% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 164,370000 | 26/03/2026 | -3,97% | 25,32% | ***** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,822082 | 26/03/2026 | -7,90% | 25,31% | *** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,541667 | 25/03/2026 | 5,54% | 25,31% | ND |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.968,400000 | 26/03/2026 | -2,11% | 25,31% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,653338 | 25/03/2026 | -1,31% | 25,30% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,739925 | 26/03/2026 | 3,79% | 25,30% | * |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,122974 | 26/03/2026 | 5,68% | 25,30% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD CI DIS | RVI GLOBAL | 15,445706 | 26/03/2026 | 1,42% | 25,30% | * |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,696353 | 26/03/2026 | 0,01% | 25,30% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,260000 | 26/03/2026 | -1,18% | 25,30% | ***** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 143,187129 | 24/03/2026 | -2,01% | 25,30% | ** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 120,534000 | 25/03/2026 | 0,77% | 25,30% | * |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 43,737849 | 26/03/2026 | 3,31% | 25,30% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 244,848784 | 26/03/2026 | 5,02% | 25,29% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 23,480000 | 25/03/2026 | -12,22% | 25,29% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 28,893921 | 25/03/2026 | -12,30% | 25,29% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 73,397677 | 26/03/2026 | -6,03% | 25,29% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,910000 | 26/03/2026 | -1,17% | 25,29% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,100000 | 26/03/2026 | 1,56% | 25,28% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 111,080756 | 26/03/2026 | -0,01% | 25,28% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,764029 | 26/03/2026 | 2,54% | 25,28% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 151,769200 | 26/03/2026 | -0,39% | 25,28% | ND |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 128,580055 | 25/03/2026 | 9,46% | 25,28% | *** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 159,365974 | 25/03/2026 | 2,49% | 25,28% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 168,489470 | 26/03/2026 | 0,84% | 25,27% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,470000 | 26/03/2026 | 5,41% | 25,27% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 183,325600 | 25/03/2026 | 8,15% | 25,27% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,773811 | 26/03/2026 | 0,17% | 25,26% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 148,940000 | 25/03/2026 | 0,13% | 25,26% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 35,472740 | 25/03/2026 | -12,09% | 25,26% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,720000 | 26/03/2026 | -1,07% | 25,26% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,090000 | 26/03/2026 | -2,03% | 25,25% | **** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 112,348377 | 26/03/2026 | -5,35% | 25,25% | ** |
| AVIVA INVESTORS - GLOBAL EQUITY ENDURANCE I EUR | RVI GLOBAL | 120,556600 | 25/03/2026 | -4,78% | 25,24% | ** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 306,647023 | 26/03/2026 | -0,87% | 25,24% | ** |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,068000 | 26/03/2026 | -5,77% | 25,24% | ** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES | 37,879572 | 25/03/2026 | 5,70% | 25,24% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,214107 | 24/03/2026 | 2,86% | 25,24% | *** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 168,217494 | 26/03/2026 | -2,99% | 25,24% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,945143 | 26/03/2026 | 2,13% | 25,23% | ** |
