| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 19,649100 | 26/03/2026 | -0,31% | 24,32% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,088337 | 25/03/2026 | 1,05% | 24,32% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,200000 | 25/03/2026 | 1,32% | 24,31% | ***** |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.150,379572 | 25/03/2026 | 0,82% | 24,31% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 174,774000 | 24/03/2026 | -1,66% | 24,31% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 174,774900 | 24/03/2026 | -1,66% | 24,31% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 128,060000 | 26/03/2026 | -1,72% | 24,31% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M DIS | RVI USA VALOR | 16,984817 | 25/03/2026 | 0,56% | 24,31% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 197,049311 | 26/03/2026 | -1,57% | 24,31% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,468845 | 26/03/2026 | 3,46% | 24,30% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,230523 | 26/03/2026 | 0,32% | 24,30% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 114,080000 | 26/03/2026 | -1,31% | 24,30% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,150000 | 26/03/2026 | -4,55% | 24,29% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,204866 | 26/03/2026 | -3,07% | 24,29% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 173,950000 | 26/03/2026 | -4,29% | 24,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,196118 | 26/03/2026 | 1,41% | 24,29% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,377156 | 26/03/2026 | 1,41% | 24,29% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 456,290000 | 26/03/2026 | 1,01% | 24,29% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,800902 | 26/03/2026 | -0,08% | 24,29% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,732472 | 26/03/2026 | 0,68% | 24,28% | **** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.473,910000 | 25/03/2026 | -1,14% | 24,28% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | CONSTRUCCIÓN | 14,446659 | 26/03/2026 | 9,80% | 24,28% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,576490 | 26/03/2026 | 0,74% | 24,28% | ***** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 253,820000 | 26/03/2026 | 0,41% | 24,28% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,084496 | 26/03/2026 | 0,67% | 24,28% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,377329 | 26/03/2026 | 1,77% | 24,28% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,727705 | 24/03/2026 | -4,56% | 24,28% | *** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES I ACC USD | RVI GLOBAL SMALL/MID CAP | 383,338764 | 26/03/2026 | 4,53% | 24,28% | ** |
| BGF GLOBAL ALLOCATION A4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,340000 | 26/03/2026 | -3,78% | 24,27% | **** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,288600 | 25/03/2026 | 1,09% | 24,27% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 210,970000 | 26/03/2026 | -6,23% | 24,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 176,880000 | 26/03/2026 | -6,23% | 24,27% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,573533 | 26/03/2026 | 0,33% | 24,27% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,451905 | 25/03/2026 | 0,70% | 24,26% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 129,543288 | 26/03/2026 | 1,21% | 24,26% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 127,049200 | 25/03/2026 | -1,66% | 24,26% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 23,970000 | 26/03/2026 | -10,33% | 24,26% | * |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 458,020626 | 26/03/2026 | 1,08% | 24,26% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 111,330000 | 26/03/2026 | -3,08% | 24,25% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 29,770000 | 26/03/2026 | -4,21% | 24,25% | ** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 135,080000 | 25/03/2026 | 1,24% | 24,25% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,223330 | 26/03/2026 | 1,62% | 24,25% | **** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,154589 | 25/03/2026 | 1,57% | 24,25% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,930000 | 26/03/2026 | -1,75% | 24,24% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,150000 | 26/03/2026 | -7,05% | 24,24% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.322,260828 | 26/03/2026 | 2,43% | 24,24% | **** |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 24,24% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 198,860000 | 26/03/2026 | 11,66% | 24,24% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 156,365683 | 25/03/2026 | 0,22% | 24,24% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,250082 | 24/03/2026 | -2,47% | 24,24% | *** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,460000 | 26/03/2026 | 3,16% | 24,23% | * |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,460000 | 26/03/2026 | 0,73% | 24,23% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,239276 | 26/03/2026 | 1,21% | 24,23% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,319872 | 26/03/2026 | 2,31% | 24,23% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 211,580000 | 26/03/2026 | -2,14% | 24,23% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,474700 | 26/03/2026 | 1,96% | 24,23% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C QDIS USD | RVI GLOBAL CRECIMIENTO | 101,491724 | 26/03/2026 | -5,84% | 24,23% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 104,848601 | 26/03/2026 | 0,88% | 24,23% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,373100 | 26/03/2026 | 1,77% | 24,22% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 382,330000 | 26/03/2026 | -8,64% | 24,22% | *** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 174,200000 | 26/03/2026 | -0,77% | 24,22% | ** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,770000 | 26/03/2026 | -0,42% | 24,22% | ***** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,584537 | 25/03/2026 | -0,66% | 24,21% | **** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 397,080000 | 26/03/2026 | -8,64% | 24,21% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,855543 | 26/03/2026 | -3,70% | 24,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,400000 | 26/03/2026 | -4,43% | 24,21% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 178,430193 | 26/03/2026 | -1,71% | 24,21% | *** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 17,910000 | 26/03/2026 | -3,19% | 24,20% | ** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,459282 | 25/03/2026 | 1,29% | 24,20% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 25,300000 | 26/03/2026 | 1,61% | 24,20% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 134,855707 | 26/03/2026 | 2,61% | 24,20% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.036,883708 | 25/03/2026 | 0,04% | 24,20% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,643037 | 26/03/2026 | -0,59% | 24,19% | *** |
| AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,920000 | 26/03/2026 | -2,13% | 24,19% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,421700 | 26/03/2026 | 9,57% | 24,19% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,119519 | 24/03/2026 | -0,11% | 24,19% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 534,460000 | 26/03/2026 | -8,68% | 24,19% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,160846 | 26/03/2026 | 3,03% | 24,19% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,649900 | 26/03/2026 | -1,10% | 24,19% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 14,419422 | 25/03/2026 | -3,10% | 24,19% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 30,550000 | 26/03/2026 | 2,79% | 24,19% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.289,630000 | 26/03/2026 | -0,29% | 24,19% | * |
| DPAM B ACTIVE STRATEGY F EUR CAP | MIXTO AGRESIVO GLOBAL | 251,140000 | 25/03/2026 | -3,29% | 24,18% | *** |
| DPAM B ACTIVE STRATEGY W EUR CAP | MIXTO AGRESIVO GLOBAL | 245,000000 | 25/03/2026 | -3,29% | 24,18% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 699,330000 | 26/03/2026 | -0,08% | 24,18% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 16,280000 | 26/03/2026 | -3,84% | 24,18% | ** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 13,996014 | 26/03/2026 | 6,44% | 24,18% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,347184 | 24/03/2026 | 0,75% | 24,18% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 49,250000 | 26/03/2026 | -2,20% | 24,18% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 52,576170 | 26/03/2026 | 7,29% | 24,18% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 132,317000 | 26/03/2026 | -3,84% | 24,18% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 465,870526 | 26/03/2026 | 5,35% | 24,18% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 769,477424 | 26/03/2026 | 1,88% | 24,18% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 185,320000 | 26/03/2026 | -4,47% | 24,18% | * |
| AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 66,877546 | 26/03/2026 | -1,53% | 24,17% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,280000 | 26/03/2026 | -13,64% | 24,17% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,730000 | 26/03/2026 | 1,05% | 24,17% | * |
| UBAM - EM SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 96,885783 | 25/03/2026 | -1,99% | 24,17% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,680000 | 26/03/2026 | 0,99% | 24,16% | *** |
