| PICTET - FAMILY P DY EUR | RVI GLOBAL | 144,450000 | 26/03/2026 | -7,78% | 22,98% | *** |
| WELLINGTON DURABLE ENTERPRISES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 15,919230 | 26/03/2026 | -6,37% | 22,98% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 81,010000 | 26/03/2026 | 6,83% | 22,97% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 184,085189 | 26/03/2026 | -1,84% | 22,97% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,010000 | 26/03/2026 | 8,24% | 22,97% | ** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,010000 | 26/03/2026 | 8,24% | 22,97% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,207817 | 26/03/2026 | 2,56% | 22,97% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 117,227398 | 25/03/2026 | 4,63% | 22,97% | *** |
| MSIF EUROPEAN HIGH YIELD BOND I (EUR) | RFI EUROPA HIGH YIELD | 33,570000 | 26/03/2026 | -1,26% | 22,97% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND I GBP | RVI GLOBAL | 347,406924 | 26/03/2026 | -6,52% | 22,97% | *** |
| PICTET - FAMILY P EUR | RVI GLOBAL | 146,850000 | 26/03/2026 | -7,78% | 22,97% | *** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,212700 | 25/03/2026 | -1,38% | 22,96% | *** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 98,770000 | 26/03/2026 | -6,19% | 22,96% | ***** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,097700 | 26/03/2026 | -1,73% | 22,96% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 21,598000 | 24/03/2026 | -0,59% | 22,96% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,325052 | 25/03/2026 | -1,31% | 22,96% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 158,769533 | 26/03/2026 | 1,61% | 22,96% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.175,500345 | 25/03/2026 | 1,24% | 22,96% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,438578 | 25/03/2026 | 5,12% | 22,95% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP I2 EUR (C) | RVI EUROPA SMALL/MID CAP | 2.140,130000 | 26/03/2026 | -6,11% | 22,94% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,359524 | 26/03/2026 | -1,14% | 22,94% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,193258 | 26/03/2026 | 0,87% | 22,94% | *** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,990000 | 25/03/2026 | 5,27% | 22,94% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,835000 | 26/03/2026 | -0,67% | 22,94% | * |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,859049 | 24/03/2026 | 1,53% | 22,94% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 205,633070 | 26/03/2026 | -2,33% | 22,94% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 131,006184 | 26/03/2026 | -1,39% | 22,93% | **** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,760000 | 26/03/2026 | -3,48% | 22,93% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,578570 | 26/03/2026 | -0,74% | 22,93% | * |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI GLOBAL | 43,841061 | 26/03/2026 | -6,73% | 22,93% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,416414 | 26/03/2026 | 0,34% | 22,93% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,702132 | 25/03/2026 | -0,55% | 22,93% | ***** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,280000 | 26/03/2026 | -1,21% | 22,92% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 172,380000 | 26/03/2026 | -1,28% | 22,92% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 249,870000 | 26/03/2026 | -0,88% | 22,92% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (ACC) | MIXTO FLEXIBLE | 1,752700 | 26/03/2026 | 1,69% | 22,92% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (ACC) | MIXTO FLEXIBLE | 1,346000 | 26/03/2026 | 1,69% | 22,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 436,960000 | 26/03/2026 | 7,36% | 22,92% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) EUR | MIXTO FLEXIBLE | 14,640000 | 26/03/2026 | 4,27% | 22,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,194644 | 26/03/2026 | 0,71% | 22,92% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 263,010000 | 26/03/2026 | 0,95% | 22,92% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (EUR) | RVI EUROPA | 7,115800 | 25/03/2026 | -1,89% | 22,91% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME I (YDIS) USD | MIXTO MODERADO GLOBAL | 14,550654 | 26/03/2026 | 4,25% | 22,91% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 244,873906 | 26/03/2026 | 3,25% | 22,91% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 178,210032 | 26/03/2026 | -3,40% | 22,91% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 148,687061 | 26/03/2026 | 1,60% | 22,90% | **** |
| BITACORA RENTA VARIABLE, FI | RVI GLOBAL | 149,708710 | 25/03/2026 | -0,51% | 22,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,769217 | 26/03/2026 | 3,50% | 22,90% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,351677 | 26/03/2026 | 1,79% | 22,90% | *** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY A CAP EUR | RVI EUROPA | 109,000000 | 26/03/2026 | -5,28% | 22,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 123,900000 | 26/03/2026 | -1,27% | 22,89% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 141,078083 | 26/03/2026 | 0,60% | 22,89% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 MDIS USD | RVI GLOBAL VALOR | 127,939856 | 26/03/2026 | 5,72% | 22,89% | * |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 22,89% | ** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,120000 | 26/03/2026 | -1,05% | 22,88% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,306848 | 25/03/2026 | 0,65% | 22,88% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,307826 | 26/03/2026 | -0,78% | 22,88% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.152,490000 | 25/03/2026 | -1,01% | 22,88% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,780000 | 25/03/2026 | -1,01% | 22,88% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I2 ACC (HEDGED) | RFI EMERGENTES | 12,730000 | 26/03/2026 | -0,16% | 22,88% | ***** |
| ROBECO FINTECH D EUR | TMT | 144,340000 | 26/03/2026 | -16,64% | 22,88% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,000000 | 26/03/2026 | -4,20% | 22,88% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,060000 | 26/03/2026 | -1,27% | 22,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,401161 | 26/03/2026 | 0,97% | 22,87% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AU USD | MIXTO MODERADO GLOBAL | 21,947916 | 26/03/2026 | 0,95% | 22,87% | *** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 170,990000 | 26/03/2026 | 0,04% | 22,87% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 154,860000 | 26/03/2026 | -1,16% | 22,87% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 293,205650 | 26/03/2026 | 2,14% | 22,87% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 130,612800 | 26/03/2026 | -1,76% | 22,87% | **** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,046218 | 26/03/2026 | -2,42% | 22,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,905912 | 26/03/2026 | -0,14% | 22,86% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 181,220000 | 26/03/2026 | 1,81% | 22,86% | * |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 105,080000 | 25/03/2026 | -0,95% | 22,86% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,329145 | 26/03/2026 | -0,57% | 22,86% | * |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A1 ACC EUR | RVI USA SMALL/MID CAP | 405,786800 | 26/03/2026 | 4,94% | 22,86% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 24,990000 | 26/03/2026 | 0,77% | 22,86% | * |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 134,640000 | 26/03/2026 | -0,36% | 22,86% | *** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,366912 | 26/03/2026 | -0,57% | 22,85% | ** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,630000 | 25/03/2026 | 1,23% | 22,85% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,840000 | 26/03/2026 | -11,61% | 22,85% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,397352 | 25/03/2026 | 5,08% | 22,85% | ** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 36,403400 | 26/03/2026 | -2,12% | 22,85% | * |
| SCHRODER ISF NORDIC MICRO CAP A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,533800 | 26/03/2026 | -11,13% | 22,85% | *** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 187,147933 | 26/03/2026 | 1,90% | 22,85% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,740856 | 25/03/2026 | 2,72% | 22,84% | * |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE H EUR CAP | RVI USA | 172,800000 | 24/03/2026 | -5,72% | 22,84% | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,333044 | 26/03/2026 | 5,69% | 22,84% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,739752 | 26/03/2026 | 1,12% | 22,84% | **** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 153,670000 | 25/03/2026 | 3,13% | 22,84% | *** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,334000 | 26/03/2026 | -3,86% | 22,84% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 142,620000 | 26/03/2026 | 2,41% | 22,84% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 22,84% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 227,970000 | 26/03/2026 | -2,76% | 22,83% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 215,280000 | 26/03/2026 | -2,75% | 22,83% | ** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,030000 | 25/03/2026 | -2,21% | 22,83% | ND |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,508972 | 25/03/2026 | 5,49% | 22,83% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 131,727186 | 26/03/2026 | 1,88% | 22,83% | *** |
| DWS INVEST CROCI EURO NC | RV EURO | 148,060000 | 26/03/2026 | 0,08% | 22,82% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,345600 | 26/03/2026 | -1,70% | 22,82% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 33,083900 | 25/03/2026 | -0,94% | 22,82% | **** |
