| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 136,890000 | 26/03/2026 | -6,04% | 23,63% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,140000 | 26/03/2026 | -2,68% | 23,63% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,970717 | 26/03/2026 | -0,49% | 23,63% | **** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,358608 | 26/03/2026 | 1,56% | 23,63% | *** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 130,580000 | 26/03/2026 | -3,81% | 23,63% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,045498 | 26/03/2026 | -2,33% | 23,62% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 105,030000 | 26/03/2026 | -1,26% | 23,62% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,590000 | 26/03/2026 | -7,32% | 23,62% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.195,424214 | 26/03/2026 | 1,70% | 23,62% | * |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,501148 | 24/03/2026 | 0,98% | 23,62% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,500986 | 24/03/2026 | 0,98% | 23,62% | ** |
| ADASTRA, FI P | MIXTO FLEXIBLE | 117,960400 | 25/03/2026 | 0,27% | 23,61% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 125,748800 | 13/03/2026 | 1,33% | 23,61% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 618,430000 | 25/03/2026 | -1,29% | 23,61% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,61% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,455065 | 26/03/2026 | 0,74% | 23,61% | *** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,132752 | 26/03/2026 | -1,25% | 23,61% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,220000 | 26/03/2026 | -5,99% | 23,61% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 127,990000 | 26/03/2026 | 0,54% | 23,61% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 228,610000 | 26/03/2026 | -4,29% | 23,60% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,542236 | 26/03/2026 | -0,32% | 23,60% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 23,60% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 153,940000 | 26/03/2026 | -2,24% | 23,60% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE N USD CAP | RVI USA VALOR | 214,905971 | 26/03/2026 | 7,49% | 23,60% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 22,360000 | 25/03/2026 | -12,28% | 23,60% | *** |
| IBERCAJA ALL STAR, FI A | RVI GLOBAL | 12,478887 | 25/03/2026 | -0,61% | 23,60% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,940000 | 26/03/2026 | -1,73% | 23,60% | ***** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,517896 | 26/03/2026 | -0,11% | 23,60% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 105,825900 | 25/03/2026 | -0,38% | 23,60% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,490597 | 26/03/2026 | 2,26% | 23,60% | *** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.664,320221 | 25/03/2026 | 9,80% | 23,59% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XC | DEUDA PRIVADA GLOBAL | 142,540000 | 26/03/2026 | -1,01% | 23,59% | ***** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A INC EUR | RVI GLOBAL | 0,837700 | 26/03/2026 | 2,28% | 23,59% | * |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 148,148148 | 25/03/2026 | 4,42% | 23,59% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.869.907,850000 | 25/03/2026 | -2,10% | 23,59% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 185,411430 | 26/03/2026 | -0,13% | 23,58% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 577,100000 | 26/03/2026 | -6,07% | 23,58% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 104,648400 | 26/03/2026 | -1,72% | 23,58% | **** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,398896 | 25/03/2026 | 0,11% | 23,58% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 1 EUR CAP | RVI GLOBAL | 1,473700 | 26/03/2026 | -3,33% | 23,57% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 130,300000 | 26/03/2026 | -1,11% | 23,57% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 262,232429 | 26/03/2026 | -3,40% | 23,57% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 72,840000 | 26/03/2026 | -2,70% | 23,56% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,083290 | 26/03/2026 | -6,69% | 23,56% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,484193 | 26/03/2026 | -1,69% | 23,56% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,261288 | 26/03/2026 | 0,90% | 23,56% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 151,810000 | 25/03/2026 | -0,22% | 23,56% | *** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 164,446859 | 26/03/2026 | 0,12% | 23,56% | ***** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,110582 | 26/03/2026 | -0,32% | 23,56% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,582705 | 26/03/2026 | -1,38% | 23,56% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,715227 | 26/03/2026 | -1,43% | 23,55% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,026865 | 26/03/2026 | 0,61% | 23,55% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 23,55% | **** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,060000 | 25/03/2026 | 5,32% | 23,55% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,640000 | 26/03/2026 | -1,12% | 23,55% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 67,856833 | 26/03/2026 | -5,95% | 23,55% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 197,304697 | 25/03/2026 | 2,38% | 23,55% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 104,865153 | 26/03/2026 | -5,98% | 23,55% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,385545 | 26/03/2026 | -1,68% | 23,54% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 103,258515 | 26/03/2026 | -7,36% | 23,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 39,182195 | 25/03/2026 | -12,19% | 23,54% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,728177 | 25/03/2026 | -4,84% | 23,54% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,722960 | 24/03/2026 | -3,26% | 23,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 93,160000 | 26/03/2026 | -3,35% | 23,54% | *** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC EUR (HEDGED) | RFI EMERGENTES | 104,619000 | 26/03/2026 | -1,72% | 23,54% | **** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 13,444721 | 26/03/2026 | -2,90% | 23,54% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,835168 | 26/03/2026 | 1,77% | 23,54% | *** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 107,296993 | 26/03/2026 | 1,01% | 23,53% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,880000 | 26/03/2026 | -19,56% | 23,53% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 39,708420 | 25/03/2026 | -12,18% | 23,53% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 27,073403 | 26/03/2026 | -6,71% | 23,53% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY R CAP USD | RVI GLOBAL SMALL/MID CAP | 77,753705 | 26/03/2026 | -0,85% | 23,53% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 121,894461 | 25/03/2026 | 0,80% | 23,53% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 54,590000 | 26/03/2026 | -0,44% | 23,53% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 41,910000 | 26/03/2026 | 4,91% | 23,52% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 71,834648 | 26/03/2026 | -2,39% | 23,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 124,360000 | 26/03/2026 | -1,39% | 23,52% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.433,800000 | 26/03/2026 | -7,16% | 23,52% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 38,582905 | 26/03/2026 | -0,69% | 23,52% | ** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.602,890000 | 26/03/2026 | -5,69% | 23,52% | ***** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,056643 | 24/03/2026 | -2,51% | 23,52% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,040000 | 26/03/2026 | 1,00% | 23,52% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.011,220000 | 26/03/2026 | -0,86% | 23,51% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 129,390000 | 23/03/2026 | -0,74% | 23,51% | ND |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,660000 | 26/03/2026 | -1,68% | 23,51% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 304,073143 | 26/03/2026 | -1,95% | 23,51% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 572,310000 | 26/03/2026 | -6,19% | 23,51% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 177,792800 | 26/03/2026 | 1,50% | 23,51% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 158,183500 | 26/03/2026 | -0,41% | 23,51% | *** |
| WELZIA GLOBAL OPPORTUNITIES, FI | RVI GLOBAL | 18,111946 | 26/03/2026 | -1,65% | 23,51% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,607938 | 26/03/2026 | -0,49% | 23,50% | *** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.116,100000 | 25/03/2026 | -5,24% | 23,50% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0D EUR | DEUDA PRIVADA EURO | 123,960000 | 26/03/2026 | -1,29% | 23,50% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 185,520000 | 26/03/2026 | -1,29% | 23,50% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,203397 | 26/03/2026 | 0,17% | 23,49% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI GLOBAL | 19,594100 | 26/03/2026 | -6,63% | 23,49% | ** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,697461 | 26/03/2026 | 1,35% | 23,49% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 47,222463 | 26/03/2026 | -5,96% | 23,49% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI B | MIXTO CONSERVADOR GLOBAL | 13,116389 | 25/03/2026 | -0,74% | 23,48% | ***** |
| ARQUIA BANCA PRUDENTE 30RV, FI PLUS | MIXTO CONSERVADOR GLOBAL | 12,225435 | 25/03/2026 | -0,74% | 23,48% | ***** |
