| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 109,705607 | 26/03/2026 | -0,34% | 24,85% | * |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 195,340000 | 26/03/2026 | 3,79% | 24,85% | ** |
| DWS INVEST ESG EQUITY INCOME FD | RVI GLOBAL VALOR | 164,320000 | 26/03/2026 | 0,33% | 24,85% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,540000 | 25/03/2026 | -2,59% | 24,85% | **** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,270000 | 26/03/2026 | -4,10% | 24,85% | **** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 32,737672 | 26/03/2026 | -1,32% | 24,85% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,020000 | 26/03/2026 | -1,70% | 24,84% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 44,951902 | 26/03/2026 | 4,84% | 24,84% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 603,527169 | 26/03/2026 | -11,91% | 24,84% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,038912 | 26/03/2026 | 1,21% | 24,84% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 171,124014 | 26/03/2026 | -6,13% | 24,84% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 24,84% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 86,724500 | 26/03/2026 | 4,18% | 24,84% | *** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 187,083379 | 26/03/2026 | -1,64% | 24,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.551,442933 | 26/03/2026 | 1,17% | 24,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,890000 | 26/03/2026 | -1,11% | 24,83% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 167,510000 | 25/03/2026 | -6,97% | 24,83% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F GBP | RVI GLOBAL | 202,601399 | 26/03/2026 | -6,41% | 24,83% | *** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 118,123016 | 25/03/2026 | 0,61% | 24,83% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G GBP (HEDGED) | RVI GLOBAL | 11,766746 | 26/03/2026 | -0,51% | 24,82% | * |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,057233 | 25/03/2026 | -4,48% | 24,82% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,409000 | 26/03/2026 | 0,84% | 24,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 60,031199 | 26/03/2026 | 1,40% | 24,81% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,702700 | 26/03/2026 | 0,96% | 24,81% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 203,420000 | 26/03/2026 | 1,96% | 24,81% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 14,419700 | 26/03/2026 | 9,10% | 24,81% | ** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,121424 | 24/03/2026 | 8,10% | 24,80% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,240000 | 26/03/2026 | -0,31% | 24,80% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 184,847155 | 25/03/2026 | 7,11% | 24,80% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,389635 | 26/03/2026 | 1,25% | 24,80% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,271995 | 26/03/2026 | 2,35% | 24,80% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 141,785423 | 26/03/2026 | 2,33% | 24,80% | *** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,508600 | 26/03/2026 | -1,59% | 24,80% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 149,750000 | 26/03/2026 | -2,35% | 24,79% | ***** |
| LAZARD ALPHA EURO IC | RV EURO | 553,090000 | 25/03/2026 | -3,65% | 24,79% | ** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 79,347630 | 25/03/2026 | 9,45% | 24,79% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 37,783500 | 24/03/2026 | -4,63% | 24,79% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 313,010000 | 25/03/2026 | 1,63% | 24,79% | *** |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 106,029900 | 25/03/2026 | -0,92% | 24,78% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,580000 | 26/03/2026 | -2,11% | 24,78% | ***** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,018546 | 26/03/2026 | -2,46% | 24,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS HKD | RVI GLOBAL VALOR | 134,511215 | 26/03/2026 | 5,86% | 24,78% | * |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,201780 | 25/03/2026 | -1,55% | 24,78% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,967502 | 26/03/2026 | 5,76% | 24,78% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,253661 | 26/03/2026 | 0,74% | 24,77% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 144,760136 | 26/03/2026 | -1,40% | 24,77% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 72,241962 | 26/03/2026 | -5,84% | 24,77% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 11,990000 | 26/03/2026 | 2,39% | 24,77% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,100000 | 26/03/2026 | -4,89% | 24,76% | *** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 139,354727 | 25/03/2026 | -3,89% | 24,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,810000 | 26/03/2026 | -0,77% | 24,76% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,021579 | 26/03/2026 | -0,37% | 24,76% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,876766 | 26/03/2026 | 0,76% | 24,76% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS USD | RVI GLOBAL VALOR | 137,987087 | 26/03/2026 | 5,84% | 24,76% | * |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 126,230000 | 25/03/2026 | -0,44% | 24,76% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,254500 | 26/03/2026 | 0,52% | 24,75% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 115,994756 | 25/03/2026 | 0,37% | 24,75% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 128,110000 | 26/03/2026 | -1,41% | 24,74% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 190,170000 | 25/03/2026 | -1,74% | 24,74% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 113,187584 | 26/03/2026 | -1,43% | 24,74% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,359130 | 26/03/2026 | -0,42% | 24,74% | ** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,599025 | 25/03/2026 | 0,35% | 24,73% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 183,050000 | 24/03/2026 | 1,29% | 24,73% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,118294 | 26/03/2026 | 1,06% | 24,73% | *** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,670000 | 26/03/2026 | 3,53% | 24,73% | * |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 154,080400 | 25/03/2026 | 1,73% | 24,73% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 39,873700 | 26/03/2026 | -1,52% | 24,73% | **** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 15,794953 | 24/03/2026 | 1,05% | 24,73% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 131,050000 | 25/03/2026 | 1,84% | 24,73% | *** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,173600 | 25/03/2026 | 0,35% | 24,72% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 108,122021 | 26/03/2026 | 0,21% | 24,72% | * |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,265997 | 25/03/2026 | -1,62% | 24,72% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,510963 | 26/03/2026 | 4,39% | 24,72% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 445,309600 | 26/03/2026 | 5,06% | 24,72% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD | INMOBILIARIO INDIRECTO | 13,796202 | 26/03/2026 | 2,60% | 24,71% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 163,766358 | 26/03/2026 | -2,74% | 24,71% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 256,746685 | 26/03/2026 | -2,74% | 24,71% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,687420 | 24/03/2026 | 2,82% | 24,71% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,078946 | 26/03/2026 | 0,15% | 24,71% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 14,415287 | 26/03/2026 | 9,00% | 24,71% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,466200 | 26/03/2026 | -0,13% | 24,71% | * |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 132,177832 | 26/03/2026 | -7,61% | 24,71% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,680000 | 26/03/2026 | -2,25% | 24,71% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,790000 | 26/03/2026 | -4,21% | 24,70% | **** |
| KUTXABANK BOLSA SECTORIAL, FI ESTANDAR | RVI GLOBAL | 8,963907 | 25/03/2026 | -2,21% | 24,70% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,511000 | 26/03/2026 | -1,26% | 24,70% | ***** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,654589 | 25/03/2026 | 1,72% | 24,70% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,470000 | 26/03/2026 | -5,92% | 24,70% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,735306 | 26/03/2026 | 0,51% | 24,70% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 20,125000 | 26/03/2026 | -0,28% | 24,70% | *** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 167,300000 | 25/03/2026 | 0,76% | 24,69% | **** |
| RENTA 4 UNIVERSAL, FI | MIXTO FLEXIBLE | 11,630740 | 26/03/2026 | -5,75% | 24,69% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,779600 | 26/03/2026 | -0,47% | 24,68% | ** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 185,412934 | 26/03/2026 | 0,06% | 24,68% | * |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,540000 | 26/03/2026 | 6,92% | 24,68% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,517714 | 26/03/2026 | 0,30% | 24,68% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,548999 | 25/03/2026 | 1,02% | 24,66% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 115,630000 | 26/03/2026 | -1,04% | 24,66% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 197,213596 | 25/03/2026 | -7,08% | 24,66% | *** |
| MIRABAUD MULTI ASSETS - FLEXIBLE A | MIXTO FLEXIBLE | 150,670000 | 25/03/2026 | -0,26% | 24,66% | *** |
