| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 46,893602 | 26/03/2026 | -4,66% | 25,23% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,577648 | 26/03/2026 | 2,74% | 25,23% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 34,765355 | 25/03/2026 | -12,10% | 25,23% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 152,330000 | 26/03/2026 | -2,58% | 25,23% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 295,860000 | 26/03/2026 | -1,18% | 25,23% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 103,852700 | 26/03/2026 | 6,05% | 25,23% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,012046 | 26/03/2026 | 3,12% | 25,23% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 11,672600 | 26/03/2026 | -2,19% | 25,22% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,479678 | 26/03/2026 | 1,07% | 25,22% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C-H ACC | RFI EMERGENTES | 11,896100 | 26/03/2026 | -1,55% | 25,22% | **** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 81,970000 | 26/03/2026 | -3,60% | 25,22% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 184,340064 | 26/03/2026 | 7,30% | 25,22% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 206,439033 | 26/03/2026 | 2,08% | 25,22% | * |
| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 306,420000 | 26/03/2026 | -1,13% | 25,21% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 220,480000 | 25/03/2026 | -3,68% | 25,21% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,867400 | 26/03/2026 | -0,18% | 25,21% | * |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 161,890000 | 26/03/2026 | 7,01% | 25,21% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 162,430000 | 26/03/2026 | 6,95% | 25,21% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,573100 | 26/03/2026 | 0,20% | 25,21% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,203484 | 26/03/2026 | 1,63% | 25,21% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,004407 | 24/03/2026 | -4,51% | 25,21% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) Q-ACC | RVI USA | 189,312643 | 26/03/2026 | -3,27% | 25,21% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 16,464300 | 26/03/2026 | -3,39% | 25,21% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,010000 | 26/03/2026 | 5,02% | 25,20% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 105,030000 | 26/03/2026 | -5,16% | 25,20% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,552908 | 26/03/2026 | 1,21% | 25,20% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,203000 | 26/03/2026 | -2,23% | 25,20% | ** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 225,028305 | 25/03/2026 | 7,36% | 25,20% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 138,130000 | 25/03/2026 | -0,04% | 25,20% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,410000 | 26/03/2026 | -0,86% | 25,20% | ***** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,110000 | 25/03/2026 | 3,66% | 25,20% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,910000 | 26/03/2026 | 1,87% | 25,19% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 257,758770 | 26/03/2026 | 3,71% | 25,19% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,600000 | 26/03/2026 | 1,13% | 25,19% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 29,920000 | 26/03/2026 | -4,10% | 25,19% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 73,460000 | 26/03/2026 | -5,89% | 25,19% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,555507 | 26/03/2026 | 2,59% | 25,19% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,210000 | 26/03/2026 | 2,33% | 25,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,578560 | 26/03/2026 | 1,25% | 25,18% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 15,410521 | 26/03/2026 | 1,41% | 25,18% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 141,756078 | 26/03/2026 | 5,72% | 25,18% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 157,240000 | 26/03/2026 | 4,44% | 25,17% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,120000 | 26/03/2026 | -2,26% | 25,17% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 135,050000 | 26/03/2026 | 2,92% | 25,17% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,109300 | 26/03/2026 | 0,86% | 25,17% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,240000 | 26/03/2026 | -4,67% | 25,16% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,030000 | 26/03/2026 | 0,56% | 25,16% | ***** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE A EUR | MIXTO FLEXIBLE | 203,790000 | 25/03/2026 | -2,51% | 25,16% | **** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 127,780000 | 25/03/2026 | -0,79% | 25,16% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 134,746000 | 26/03/2026 | -3,22% | 25,16% | * |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 136,680000 | 25/03/2026 | 7,02% | 25,16% | ** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 444,230000 | 25/03/2026 | -0,82% | 25,16% | * |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | RF EURO HIGH YIELD | 260,650000 | 26/03/2026 | -1,34% | 25,16% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,290000 | 26/03/2026 | -2,31% | 25,15% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC GBP | RVI EMERGENTES | 135,782634 | 05/03/2026 | 2,93% | 25,15% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,487068 | 25/03/2026 | -0,25% | 25,15% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,350000 | 26/03/2026 | -4,73% | 25,14% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,100000 | 26/03/2026 | -2,63% | 25,14% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 145,437213 | 26/03/2026 | 1,26% | 25,14% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 343,720773 | 26/03/2026 | -5,91% | 25,14% | ** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 204,544102 | 26/03/2026 | -8,47% | 25,14% | * |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | RVI GLOBAL | 19,535000 | 26/03/2026 | -5,30% | 25,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,684721 | 26/03/2026 | 0,84% | 25,13% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,823400 | 26/03/2026 | -1,62% | 25,13% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND AN (EUR) | MIXTO FLEXIBLE | 13,008060 | 26/03/2026 | -2,40% | 25,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,286507 | 26/03/2026 | -4,65% | 25,12% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,280600 | 26/03/2026 | 0,89% | 25,12% | * |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,200884 | 26/03/2026 | 1,91% | 25,12% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 221,113911 | 26/03/2026 | -0,09% | 25,12% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,190000 | 26/03/2026 | -6,88% | 25,11% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,675100 | 26/03/2026 | 3,05% | 25,11% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,990000 | 25/03/2026 | 0,00% | 25,11% | ***** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,824400 | 26/03/2026 | 2,46% | 25,10% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH GBP CAP | RFI EMERGENTES | 139,131942 | 26/03/2026 | -1,17% | 25,10% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,819400 | 24/03/2026 | 2,50% | 25,10% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 129,537612 | 25/03/2026 | 4,80% | 25,10% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 305,430000 | 25/03/2026 | -6,95% | 25,10% | *** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 37,741546 | 25/03/2026 | 5,69% | 25,09% | * |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,500000 | 25/03/2026 | 1,31% | 25,09% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 73,472571 | 26/03/2026 | -5,84% | 25,09% | ***** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 135,401271 | 24/03/2026 | -1,98% | 25,09% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,070000 | 26/03/2026 | 1,47% | 25,08% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,429067 | 26/03/2026 | 1,26% | 25,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,546841 | 26/03/2026 | 2,50% | 25,08% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,250000 | 26/03/2026 | -4,89% | 25,07% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 156,434700 | 26/03/2026 | 2,62% | 25,07% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,445186 | 26/03/2026 | 1,26% | 25,07% | **** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,220000 | 26/03/2026 | -4,69% | 25,07% | * |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,479500 | 26/03/2026 | -1,61% | 25,07% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 142,256695 | 26/03/2026 | 1,07% | 25,07% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 17,968888 | 26/03/2026 | 0,09% | 25,07% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,780000 | 26/03/2026 | 1,42% | 25,07% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,040000 | 26/03/2026 | 1,35% | 25,06% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,636017 | 26/03/2026 | 2,93% | 25,06% | * |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,807000 | 26/03/2026 | -2,42% | 25,06% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,837508 | 26/03/2026 | 3,54% | 25,06% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 134,705087 | 26/03/2026 | -3,31% | 25,06% | * |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 21,925643 | 26/03/2026 | -1,93% | 25,05% | ** |
| FONDMAPFRE BOLSA EUROPA, FI C | RVI EUROPA | 98,781831 | 25/03/2026 | -0,13% | 25,05% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 46,881860 | 25/03/2026 | -12,31% | 25,05% | *** |
