| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,096455 | 26/03/2026 | -2,32% | 23,48% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP(AIDIV) | RFI GLOBAL | 123,180951 | 26/03/2026 | -0,27% | 23,48% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.709,590846 | 26/03/2026 | 2,37% | 23,48% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,000000 | 26/03/2026 | -2,08% | 23,48% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,893720 | 25/03/2026 | 1,81% | 23,48% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 530,401248 | 26/03/2026 | -8,12% | 23,48% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,847214 | 26/03/2026 | 0,79% | 23,48% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 95,028900 | 26/03/2026 | -10,67% | 23,48% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,310000 | 26/03/2026 | -1,20% | 23,47% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,111535 | 26/03/2026 | 1,87% | 23,47% | ** |
| IBERCAJA INFRAESTRUCTURAS, FI B | CONSTRUCCIÓN | 34,123315 | 26/03/2026 | 6,92% | 23,47% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,698000 | 26/03/2026 | 1,57% | 23,47% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.173,440000 | 25/03/2026 | -0,62% | 23,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.787,577640 | 25/03/2026 | 2,01% | 23,46% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,035558 | 26/03/2026 | -2,04% | 23,46% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 100,043711 | 26/03/2026 | -0,07% | 23,46% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 10,877900 | 26/03/2026 | -2,27% | 23,46% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,175724 | 24/03/2026 | 0,70% | 23,46% | *** |
| ABANCA GESTION / DECIDIDO | MIXTO AGRESIVO GLOBAL | 14,113451 | 25/03/2026 | -0,21% | 23,45% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,070000 | 26/03/2026 | -1,24% | 23,45% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,132594 | 26/03/2026 | 1,83% | 23,45% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,558021 | 26/03/2026 | 1,83% | 23,45% | ** |
| COMGEST GROWTH GLOBAL EUR DIS | RVI GLOBAL CRECIMIENTO | 40,900000 | 25/03/2026 | -6,71% | 23,45% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,938695 | 26/03/2026 | 0,07% | 23,45% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 448,450000 | 25/03/2026 | -3,31% | 23,45% | ** |
| LO FUNDS - SWISS EQUITY (CHF) P CAP | RVI EUROPA | 19,707381 | 24/03/2026 | -5,25% | 23,45% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,074010 | 26/03/2026 | -0,44% | 23,45% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,192390 | 26/03/2026 | -1,24% | 23,44% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,953549 | 26/03/2026 | -2,58% | 23,44% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,070000 | 26/03/2026 | -2,56% | 23,44% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,010000 | 25/03/2026 | 5,34% | 23,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 150,920000 | 26/03/2026 | -2,69% | 23,44% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 120,650000 | 25/03/2026 | -0,25% | 23,44% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,551608 | 26/03/2026 | 1,21% | 23,44% | **** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,378282 | 26/03/2026 | 1,52% | 23,44% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,350270 | 25/03/2026 | -0,61% | 23,43% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 EUR | RVI GLOBAL | 15,960000 | 26/03/2026 | -6,45% | 23,43% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 175,770000 | 26/03/2026 | -1,60% | 23,43% | **** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 312,047600 | 26/03/2026 | -5,35% | 23,42% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 151,858913 | 26/03/2026 | 1,00% | 23,42% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 154,365643 | 26/03/2026 | -0,34% | 23,42% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,670000 | 25/03/2026 | -0,93% | 23,42% | ***** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,836896 | 26/03/2026 | -4,95% | 23,42% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 31,978508 | 26/03/2026 | -1,09% | 23,42% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 27,818702 | 26/03/2026 | 4,83% | 23,42% | **** |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 105,620000 | 26/03/2026 | -2,01% | 23,42% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,020000 | 26/03/2026 | 1,28% | 23,42% | * |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,221770 | 26/03/2026 | 0,43% | 23,41% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 160,880492 | 26/03/2026 | -0,13% | 23,41% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 158,057467 | 25/03/2026 | 1,09% | 23,41% | * |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 35,351967 | 25/03/2026 | 5,59% | 23,41% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.077,050000 | 25/03/2026 | -2,54% | 23,41% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.225,903458 | 26/03/2026 | 1,64% | 23,41% | * |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 154,852300 | 26/03/2026 | 1,34% | 23,41% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY X2 USD | RVI GLOBAL | 15,963255 | 26/03/2026 | -6,26% | 23,40% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.286,575960 | 26/03/2026 | -1,19% | 23,40% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 135,930186 | 26/03/2026 | -0,70% | 23,40% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) N CAP SYST. HDG | RFI EMERGENTES | 11,101800 | 24/03/2026 | -1,41% | 23,40% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,169079 | 26/03/2026 | 1,94% | 23,40% | *** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND EUR S ACC HEDGED | RFI EMERGENTES | 19,113100 | 26/03/2026 | -1,38% | 23,40% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,062397 | 26/03/2026 | -4,75% | 23,39% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,174900 | 26/03/2026 | -1,18% | 23,39% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,284580 | 26/03/2026 | -6,02% | 23,39% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,560000 | 26/03/2026 | -6,30% | 23,39% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 32,988700 | 26/03/2026 | -5,22% | 23,39% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,563948 | 26/03/2026 | 0,07% | 23,39% | ***** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IHE CAP | RVI USA | 1.881,180000 | 23/03/2026 | -3,38% | 23,38% | ND |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 USD | RVI GLOBAL | 10,035532 | 26/03/2026 | -6,86% | 23,38% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,394972 | 25/03/2026 | 5,12% | 23,38% | *** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 10,663030 | 24/03/2026 | -1,85% | 23,38% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI GLOBAL | 6,873733 | 26/03/2026 | 0,12% | 23,38% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,860000 | 26/03/2026 | -0,84% | 23,38% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,690480 | 25/03/2026 | 5,77% | 23,38% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY D2 EUR | RVI GLOBAL | 10,030000 | 26/03/2026 | -7,13% | 23,37% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,280000 | 26/03/2026 | -3,08% | 23,37% | **** |
| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 262,300000 | 25/03/2026 | -0,79% | 23,37% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 103,881988 | 25/03/2026 | -1,66% | 23,37% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,430226 | 26/03/2026 | -0,01% | 23,36% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 6,919068 | 26/03/2026 | 6,24% | 23,36% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP (AIDIV) | RFI GLOBAL | 111,437323 | 26/03/2026 | -0,28% | 23,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 141,189389 | 26/03/2026 | -1,27% | 23,36% | ND |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,258830 | 24/03/2026 | 1,56% | 23,36% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,252376 | 25/03/2026 | -1,22% | 23,36% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 347,710000 | 26/03/2026 | 0,93% | 23,36% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,226000 | 24/03/2026 | -3,76% | 23,36% | *** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 10,133076 | 24/03/2026 | -1,44% | 23,35% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,982747 | 25/03/2026 | 3,50% | 23,35% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 62,095600 | 26/03/2026 | -6,64% | 23,35% | ** |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 34,830000 | 26/03/2026 | -4,08% | 23,34% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 678,140000 | 26/03/2026 | -4,83% | 23,34% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,301066 | 26/03/2026 | 1,09% | 23,34% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | MIXTO FLEXIBLE | 175,229729 | 26/03/2026 | -0,76% | 23,34% | **** |
| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 122,860000 | 26/03/2026 | -0,20% | 23,34% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 238,268500 | 26/03/2026 | 2,67% | 23,34% | ** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 205,170000 | 26/03/2026 | 1,85% | 23,34% | *** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 22,801300 | 26/03/2026 | -5,35% | 23,34% | **** |
| AMUNDI MSCI EMU SMALL CAP ESG BROAD TRANSITION UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 390,385100 | 25/03/2026 | -0,81% | 23,33% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 23,32% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 94,436260 | 26/03/2026 | -0,32% | 23,32% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 160,196809 | 26/03/2026 | 0,40% | 23,32% | *** |
