| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,367623 | 26/03/2026 | 2,82% | 23,31% | ** |
| CAIXABANK GESTION 60, FI PLATINUM | MIXTO MODERADO GLOBAL | 13,901700 | 24/03/2026 | -0,44% | 23,31% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,280000 | 26/03/2026 | -4,24% | 23,31% | ** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.194,420000 | 25/03/2026 | -0,87% | 23,31% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,510000 | 26/03/2026 | -0,19% | 23,31% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,790000 | 26/03/2026 | -1,24% | 23,31% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 154,805356 | 26/03/2026 | 1,26% | 23,31% | ** |
| THEMATICS WATER H-N1/A (EUR) | ECOLOGÍA | 135,550000 | 26/03/2026 | -0,35% | 23,31% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,850000 | 26/03/2026 | 1,31% | 23,30% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 5,705600 | 26/03/2026 | -5,03% | 23,30% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,076610 | 26/03/2026 | -1,60% | 23,30% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.852,664876 | 26/03/2026 | 1,63% | 23,30% | * |
| MARCH CARTERA DECIDIDA, FI A | RVI GLOBAL | 1.247,694920 | 25/03/2026 | -0,35% | 23,30% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.655,089717 | 25/03/2026 | -1,89% | 23,30% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,227079 | 26/03/2026 | 0,58% | 23,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 756,214667 | 26/03/2026 | 6,45% | 23,30% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 SEK HEDGED | RETORNO ABSOLUTO | 11,537291 | 26/03/2026 | 2,47% | 23,29% | **** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,194731 | 26/03/2026 | -0,30% | 23,29% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,150000 | 25/03/2026 | 5,42% | 23,29% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 166,080000 | 25/03/2026 | 0,03% | 23,28% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 181,540000 | 26/03/2026 | 0,12% | 23,28% | * |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 172,960000 | 26/03/2026 | -1,18% | 23,28% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 135,610000 | 26/03/2026 | -1,25% | 23,27% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 154,990000 | 25/03/2026 | -1,20% | 23,27% | **** |
| EDR SICAV-EQUITY EURO SOLVE A EUR CAP | RVI EUROPA | 122,870000 | 25/03/2026 | -0,89% | 23,26% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-A | RFI EMERGENTES | 12,929850 | 26/03/2026 | 0,44% | 23,26% | **** |
| NORDEA 1-INDIAN EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 254,434900 | 25/03/2026 | -9,15% | 23,26% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 34,941918 | 26/03/2026 | 0,46% | 23,26% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,476558 | 26/03/2026 | 0,16% | 23,25% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 204,280000 | 26/03/2026 | 4,93% | 23,25% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,069763 | 26/03/2026 | -19,61% | 23,25% | **** |
| FRANKLIN EURO HIGH YIELD W (ACC) EUR | RF EURO HIGH YIELD | 14,950000 | 26/03/2026 | -1,19% | 23,25% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR CAP | MIXTO FLEXIBLE | 133,040000 | 26/03/2026 | -1,23% | 23,25% | **** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,855694 | 25/03/2026 | -0,64% | 23,25% | **** |
| MEDIOLANUM MERCADOS EMERGENTES, FI E-B | RFI EMERGENTES | 10,007720 | 26/03/2026 | 0,44% | 23,25% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 181,020000 | 26/03/2026 | 1,16% | 23,25% | * |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 157,170000 | 26/03/2026 | -4,50% | 23,25% | ** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.207,035944 | 25/03/2026 | 1,19% | 23,25% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 218,008493 | 26/03/2026 | 5,41% | 23,24% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,074530 | 26/03/2026 | 0,99% | 23,24% | *** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.578,770000 | 25/03/2026 | -1,21% | 23,24% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,030245 | 26/03/2026 | -6,18% | 23,24% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,340324 | 26/03/2026 | 4,42% | 23,24% | * |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,253315 | 26/03/2026 | 1,54% | 23,24% | * |
| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 142,165140 | 24/03/2026 | -0,62% | 23,24% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 132,619091 | 05/03/2026 | 2,82% | 23,24% | * |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,092621 | 26/03/2026 | -3,66% | 23,23% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 135,760000 | 26/03/2026 | 3,40% | 23,23% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,330000 | 26/03/2026 | -0,84% | 23,23% | **** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 15,613400 | 26/03/2026 | -5,79% | 23,23% | *** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.250,550000 | 25/03/2026 | 0,25% | 23,23% | **** |
| AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,830000 | 26/03/2026 | -1,22% | 23,22% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,479678 | 26/03/2026 | -6,21% | 23,22% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,043400 | 24/03/2026 | -1,42% | 23,22% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 209,500000 | 26/03/2026 | -2,42% | 23,21% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 41,730000 | 26/03/2026 | -5,01% | 23,21% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,750000 | 26/03/2026 | -1,22% | 23,21% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 185,660000 | 26/03/2026 | 5,51% | 23,21% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,161192 | 26/03/2026 | 0,10% | 23,21% | *** |
| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,781000 | 26/03/2026 | -1,44% | 23,21% | *** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 15,569200 | 26/03/2026 | -1,72% | 23,21% | **** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 262,630000 | 26/03/2026 | -1,30% | 23,21% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 370,520000 | 26/03/2026 | 0,92% | 23,21% | ** |
| UBAM - EM HIGH ALPHA BOND IHC EUR | RFI EMERGENTES | 121,592478 | 25/03/2026 | -1,23% | 23,21% | **** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 194,964902 | 26/03/2026 | 6,17% | 23,20% | * |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,504831 | 25/03/2026 | 0,15% | 23,20% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 50,862293 | 26/03/2026 | -8,14% | 23,20% | * |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 254,445911 | 25/03/2026 | -9,20% | 23,20% | *** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.522,520000 | 25/03/2026 | -1,86% | 23,20% | **** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,320000 | 26/03/2026 | -3,62% | 23,19% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 23,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,082000 | 26/03/2026 | -1,95% | 23,19% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 30,540000 | 26/03/2026 | -3,35% | 23,19% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,737329 | 26/03/2026 | -0,62% | 23,19% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,880000 | 26/03/2026 | 4,99% | 23,19% | * |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,578126 | 26/03/2026 | 0,11% | 23,18% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 667,271571 | 26/03/2026 | -5,00% | 23,18% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,456712 | 26/03/2026 | 1,66% | 23,18% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR CAP | RVI GLOBAL | 19,610000 | 26/03/2026 | -7,37% | 23,18% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,180000 | 26/03/2026 | -1,20% | 23,18% | ***** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 86,908224 | 26/03/2026 | 4,27% | 23,18% | ** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 149,915236 | 26/03/2026 | 2,06% | 23,18% | ***** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,632341 | 25/03/2026 | -0,56% | 23,17% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,540000 | 26/03/2026 | -3,20% | 23,17% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 122,600000 | 26/03/2026 | -1,42% | 23,17% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,148886 | 26/03/2026 | -0,79% | 23,17% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 122,942400 | 26/03/2026 | -1,36% | 23,17% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,352457 | 26/03/2026 | 3,89% | 23,17% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 191,895300 | 26/03/2026 | -0,80% | 23,17% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 100,823995 | 26/03/2026 | 4,26% | 23,17% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 41,849380 | 26/03/2026 | 4,73% | 23,16% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 47,855100 | 26/03/2026 | -2,70% | 23,16% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 187,650000 | 26/03/2026 | -1,82% | 23,16% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 197,230000 | 26/03/2026 | -5,42% | 23,16% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,540000 | 26/03/2026 | -1,37% | 23,16% | **** |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 23,930000 | 26/03/2026 | -4,17% | 23,16% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,017100 | 26/03/2026 | -4,79% | 23,15% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,147340 | 25/03/2026 | 6,05% | 23,15% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FD | MIXTO AGRESIVO GLOBAL | 153,790000 | 26/03/2026 | -3,08% | 23,15% | **** |
| DWS INVEST ESG EURO HIGH YIELD XC | RF EURO HIGH YIELD | 116,040000 | 26/03/2026 | -0,88% | 23,15% | **** |
