| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,574000 | 26/03/2026 | 6,94% | 25,05% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,452429 | 25/03/2026 | -0,56% | 25,05% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 150,307652 | 26/03/2026 | 2,75% | 25,05% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 256,200000 | 26/03/2026 | 1,79% | 25,05% | * |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,916149 | 25/03/2026 | 0,30% | 25,05% | ***** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 105,043765 | 26/03/2026 | -5,11% | 25,04% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,450600 | 25/03/2026 | -1,91% | 25,04% | ND |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,380000 | 26/03/2026 | 3,76% | 25,04% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 25,04% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 21,970000 | 25/03/2026 | -12,23% | 25,04% | *** |
| LABORAL KUTXA SELEK EXTRAPLUS, FI | MIXTO FLEXIBLE | 9,146361 | 25/03/2026 | -3,12% | 25,04% | **** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,215209 | 26/03/2026 | -4,90% | 25,04% | *** |
| RURAL MULTIFONDO 75, FI CARTERA | MIXTO AGRESIVO GLOBAL | 1.301,706465 | 25/03/2026 | -1,59% | 25,04% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,208461 | 26/03/2026 | -4,81% | 25,03% | *** |
| DWS CONCEPT KALDEMORGEN GBP CH RD | MIXTO FLEXIBLE | 201,872508 | 26/03/2026 | 0,16% | 25,03% | **** |
| MAN ACTIVE BALANCED I H GBP | MIXTO FLEXIBLE | 167,725687 | 25/03/2026 | 0,60% | 25,03% | **** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,736026 | 26/03/2026 | 1,19% | 25,03% | ** |
| VONTOBEL FUND-US EQUITY A USD DIS | RVI USA CRECIMIENTO | 1.651,570501 | 26/03/2026 | -8,41% | 25,03% | * |
| VONTOBEL FUND-US EQUITY B USD CAP | RVI USA CRECIMIENTO | 2.064,760389 | 26/03/2026 | -8,41% | 25,03% | * |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,472929 | 25/03/2026 | -3,25% | 25,02% | * |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 196,630000 | 26/03/2026 | -3,14% | 25,02% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,145700 | 25/03/2026 | -1,40% | 25,02% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,365883 | 24/03/2026 | 3,79% | 25,02% | *** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 259,155711 | 25/03/2026 | 7,26% | 25,02% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 115,698327 | 26/03/2026 | -6,01% | 25,02% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,100000 | 26/03/2026 | -0,35% | 25,02% | ***** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,255600 | 26/03/2026 | -0,91% | 25,01% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 124,070000 | 26/03/2026 | -1,39% | 25,01% | **** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 79,806505 | 06/03/2026 | 3,09% | 25,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 311,120000 | 26/03/2026 | -6,18% | 25,01% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 181,400000 | 26/03/2026 | -6,19% | 25,01% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,870000 | 26/03/2026 | -1,20% | 25,01% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,372594 | 26/03/2026 | -2,34% | 25,00% | ** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,324314 | 25/03/2026 | -0,55% | 25,00% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,912731 | 26/03/2026 | 1,22% | 25,00% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,215448 | 25/03/2026 | -0,44% | 25,00% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,010000 | 26/03/2026 | -1,19% | 25,00% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,181905 | 26/03/2026 | 0,98% | 25,00% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 21,910000 | 26/03/2026 | -2,14% | 24,99% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,304109 | 26/03/2026 | -4,88% | 24,98% | *** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 20,945714 | 26/03/2026 | -3,68% | 24,98% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 173,975214 | 26/03/2026 | 3,84% | 24,98% | ** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 240,300000 | 25/03/2026 | 1,39% | 24,98% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,456200 | 26/03/2026 | 0,84% | 24,98% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 230,120000 | 26/03/2026 | 0,81% | 24,97% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,010000 | 26/03/2026 | 2,39% | 24,97% | ** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,344571 | 26/03/2026 | 2,90% | 24,97% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 120,872800 | 25/03/2026 | -1,77% | 24,96% | ** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 345,577000 | 26/03/2026 | -0,97% | 24,96% | ND |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 29,563492 | 25/03/2026 | -12,10% | 24,96% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,164486 | 26/03/2026 | -0,50% | 24,95% | *** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 200,830000 | 26/03/2026 | 3,81% | 24,95% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-QD | MIXTO FLEXIBLE | 111,390000 | 26/03/2026 | -3,27% | 24,95% | **** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,629951 | 26/03/2026 | 3,80% | 24,95% | * |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,426000 | 26/03/2026 | -2,44% | 24,95% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,219731 | 26/03/2026 | -0,72% | 24,94% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,208857 | 26/03/2026 | 0,63% | 24,94% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,317300 | 26/03/2026 | 0,54% | 24,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 29,382333 | 25/03/2026 | -12,11% | 24,94% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 48,740000 | 26/03/2026 | -6,03% | 24,94% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 112,693600 | 25/03/2026 | -0,77% | 24,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 145,860000 | 26/03/2026 | -4,42% | 24,94% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 166,560000 | 25/03/2026 | -8,96% | 24,94% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,323297 | 26/03/2026 | 0,66% | 24,93% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,805704 | 26/03/2026 | -5,63% | 24,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,740000 | 26/03/2026 | 0,97% | 24,93% | **** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 149,230000 | 26/03/2026 | -10,20% | 24,93% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,223748 | 26/03/2026 | 0,92% | 24,93% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.314,369224 | 25/03/2026 | -2,06% | 24,92% | *** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,030000 | 26/03/2026 | -1,70% | 24,91% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,140000 | 26/03/2026 | -1,46% | 24,91% | ***** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 320,990000 | 26/03/2026 | 1,87% | 24,91% | ** |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 282,450000 | 26/03/2026 | -7,67% | 24,91% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I DIS | GESTIÓN ALTERNATIVA | 127,080000 | 25/03/2026 | 3,94% | 24,91% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 319,660000 | 26/03/2026 | 1,08% | 24,91% | * |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,255382 | 26/03/2026 | -0,21% | 24,91% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.162,683075 | 26/03/2026 | -11,91% | 24,90% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,266141 | 26/03/2026 | 3,91% | 24,90% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,740000 | 26/03/2026 | 1,19% | 24,90% | ** |
| LAZARD ALPHA EURO I | RV EURO | 703,620000 | 25/03/2026 | -3,65% | 24,90% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,556027 | 26/03/2026 | 0,73% | 24,90% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 143,165092 | 26/03/2026 | -0,51% | 24,89% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 345,549874 | 26/03/2026 | 5,88% | 24,89% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,842000 | 25/03/2026 | -1,68% | 24,89% | **** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.175,080228 | 25/03/2026 | 6,88% | 24,89% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,730000 | 26/03/2026 | -2,24% | 24,89% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,651183 | 26/03/2026 | 2,35% | 24,88% | ** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 12,800000 | 26/03/2026 | -3,61% | 24,88% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,549800 | 26/03/2026 | 1,37% | 24,88% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 96,180000 | 26/03/2026 | 1,66% | 24,88% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 38,800000 | 26/03/2026 | -6,62% | 24,88% | ***** |
| LAZARD ALPHA EURO T | RV EURO | 428,750000 | 25/03/2026 | -3,65% | 24,88% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,312026 | 25/03/2026 | 1,90% | 24,88% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 125,549120 | 26/03/2026 | -0,05% | 24,87% | *** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 170,040000 | 26/03/2026 | 0,32% | 24,87% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,733079 | 26/03/2026 | 1,27% | 24,87% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,730000 | 26/03/2026 | -0,36% | 24,87% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,980000 | 26/03/2026 | -1,31% | 24,86% | **** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 15,320000 | 26/03/2026 | -8,92% | 24,86% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 307,850000 | 26/03/2026 | -7,32% | 24,86% | ** |
