| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 148,320000 | 26/03/2026 | 2,82% | 24,66% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 111,170812 | 26/03/2026 | -3,34% | 24,66% | ***** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,611779 | 25/03/2026 | -0,60% | 24,65% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,805356 | 26/03/2026 | 2,80% | 24,65% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 112,350000 | 26/03/2026 | 1,93% | 24,65% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,700539 | 25/03/2026 | -2,46% | 24,65% | ***** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 264,720000 | 25/03/2026 | -7,21% | 24,65% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,500000 | 25/03/2026 | -0,98% | 24,65% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,301759 | 26/03/2026 | 1,59% | 24,65% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,642931 | 24/03/2026 | -4,54% | 24,65% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,780000 | 26/03/2026 | 0,86% | 24,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 44,743686 | 26/03/2026 | -5,05% | 24,64% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,028772 | 26/03/2026 | 3,70% | 24,64% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,679868 | 26/03/2026 | 2,41% | 24,64% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,662400 | 26/03/2026 | 3,33% | 24,64% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,061010 | 26/03/2026 | 0,49% | 24,63% | ** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 130,219256 | 26/03/2026 | 5,06% | 24,63% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,634000 | 26/03/2026 | -1,71% | 24,63% | ***** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 28,793179 | 25/03/2026 | 0,60% | 24,63% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A1 ACC PLN (HEDGED) | SALUD | 105,464848 | 26/03/2026 | -9,66% | 24,63% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,018459 | 26/03/2026 | -1,88% | 24,62% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,266270 | 25/03/2026 | 0,96% | 24,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,400000 | 26/03/2026 | 1,24% | 24,62% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,643100 | 24/03/2026 | -0,88% | 24,62% | ***** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 784,450000 | 26/03/2026 | 0,12% | 24,62% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | CONSTRUCCIÓN | 14,680000 | 26/03/2026 | 9,15% | 24,62% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,519000 | 26/03/2026 | 0,20% | 24,62% | **** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 81,418206 | 26/03/2026 | -3,00% | 24,62% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,293266 | 26/03/2026 | 0,34% | 24,61% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 14,987434 | 26/03/2026 | -2,47% | 24,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 24,61% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 448,124881 | 26/03/2026 | 5,17% | 24,61% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI PLUS | MIXTO DEFENSIVO EURO | 7,735200 | 25/03/2026 | -1,07% | 24,60% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,556600 | 26/03/2026 | -0,76% | 24,60% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,529422 | 26/03/2026 | -2,46% | 24,60% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,198907 | 26/03/2026 | 5,16% | 24,60% | * |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,077390 | 26/03/2026 | -1,73% | 24,60% | ** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,143427 | 26/03/2026 | -3,00% | 24,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 146,910478 | 26/03/2026 | -3,82% | 24,60% | ** |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,597970 | 25/03/2026 | -0,67% | 24,59% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP CHF (HEDGED) | RF EURO HIGH YIELD | 1.920,703594 | 25/03/2026 | 0,05% | 24,59% | *** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 187,900000 | 26/03/2026 | -6,23% | 24,59% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,775203 | 25/03/2026 | -0,57% | 24,59% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 146,936476 | 26/03/2026 | -3,82% | 24,59% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,455400 | 26/03/2026 | 3,76% | 24,59% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 251,284748 | 26/03/2026 | -4,63% | 24,59% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 10,771072 | 02/03/2026 | 11,51% | 24,58% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,117800 | 26/03/2026 | -1,78% | 24,58% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 194,285640 | 26/03/2026 | -1,69% | 24,58% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.754,653500 | 25/03/2026 | -3,15% | 24,57% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 101,510000 | 26/03/2026 | -2,41% | 24,57% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,461595 | 26/03/2026 | -0,04% | 24,57% | ND |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 13,685732 | 25/03/2026 | -0,46% | 24,57% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,315845 | 26/03/2026 | 5,86% | 24,57% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 214,363354 | 25/03/2026 | -0,57% | 24,57% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,479158 | 26/03/2026 | -23,23% | 24,57% | ***** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 167,180000 | 25/03/2026 | -2,27% | 24,56% | ** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.804,100000 | 26/03/2026 | -2,15% | 24,56% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,396174 | 26/03/2026 | 8,61% | 24,56% | ** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,820700 | 24/03/2026 | -6,39% | 24,56% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,272901 | 26/03/2026 | 0,74% | 24,56% | ***** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,128980 | 26/03/2026 | -0,85% | 24,56% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,180000 | 26/03/2026 | -7,33% | 24,55% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,260000 | 26/03/2026 | -0,65% | 24,55% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,355199 | 26/03/2026 | -0,95% | 24,55% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,380000 | 26/03/2026 | -1,90% | 24,55% | ** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,745952 | 24/03/2026 | 1,04% | 24,55% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,828500 | 26/03/2026 | 1,57% | 24,55% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RVI EUROPA | 15,957100 | 26/03/2026 | -5,32% | 24,55% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) P CAP | ECOLOGÍA | 18,043600 | 25/03/2026 | -0,04% | 24,54% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 133,210000 | 26/03/2026 | -3,82% | 24,54% | **** |
| BANKINTER OBJETIVO EUROPA 2029, FI | DEUDA PÚBLICA EURO | 100,960480 | 25/03/2026 | -1,32% | 24,53% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,474131 | 26/03/2026 | 0,16% | 24,53% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 120,300000 | 26/03/2026 | -1,89% | 24,53% | *** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 540,322487 | 26/03/2026 | -21,10% | 24,53% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 155,821977 | 26/03/2026 | 1,02% | 24,52% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,643427 | 26/03/2026 | 0,12% | 24,52% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,474911 | 26/03/2026 | 0,11% | 24,52% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,531527 | 26/03/2026 | 0,45% | 24,52% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,960000 | 26/03/2026 | 0,14% | 24,51% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,174192 | 26/03/2026 | 0,63% | 24,51% | *** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 130,579400 | 24/03/2026 | -1,59% | 24,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,073100 | 26/03/2026 | -0,46% | 24,51% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 158,440000 | 26/03/2026 | -2,65% | 24,51% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 133,316080 | 25/03/2026 | -1,04% | 24,51% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO H USD CAP | RVI GLOBAL | 21,414334 | 26/03/2026 | -5,16% | 24,51% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,507323 | 26/03/2026 | 9,90% | 24,51% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 19,710000 | 26/03/2026 | 0,25% | 24,51% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 265,941589 | 26/03/2026 | 5,61% | 24,51% | **** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.197,540000 | 25/03/2026 | -5,04% | 24,51% | *** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 101,030000 | 25/03/2026 | -5,03% | 24,51% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 CHF | RVI GLOBAL | 406,589444 | 26/03/2026 | 2,18% | 24,51% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 78,586935 | 25/03/2026 | -1,72% | 24,51% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,878655 | 25/03/2026 | 2,53% | 24,50% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,450000 | 25/03/2026 | 1,06% | 24,50% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 75,717310 | 25/03/2026 | -0,62% | 24,50% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 CHF (HEDGED) | RFI GLOBAL HIGH YIELD | 10,818490 | 26/03/2026 | -0,04% | 24,50% | **** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,130000 | 26/03/2026 | -3,86% | 24,50% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 113,087200 | 26/03/2026 | -1,62% | 24,50% | **** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 150,293306 | 25/03/2026 | -9,10% | 24,50% | *** |
