| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,339111 | 26/03/2026 | -3,46% | 22,47% | ***** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,408614 | 26/03/2026 | -9,61% | 22,46% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,641000 | 26/03/2026 | -1,71% | 22,46% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 180,252100 | 26/03/2026 | 4,40% | 22,46% | **** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 140,350000 | 26/03/2026 | 1,64% | 22,46% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,116995 | 26/03/2026 | -1,05% | 22,45% | * |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 GBP HEDGED | GESTIÓN ALTERNATIVA | 179,460209 | 26/03/2026 | 1,69% | 22,45% | *** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 111,490000 | 24/03/2026 | -1,10% | 22,45% | ** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,596446 | 25/03/2026 | 0,39% | 22,45% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 113,660000 | 26/03/2026 | -0,25% | 22,45% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 166,616700 | 26/03/2026 | 2,16% | 22,44% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 133,410000 | 25/03/2026 | 2,32% | 22,44% | * |
| CT (LUX) UK EQUITIES AE EUR | RVI EUROPA | 11,154400 | 26/03/2026 | -2,36% | 22,43% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 11,872779 | 26/03/2026 | 5,53% | 22,43% | ** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,571193 | 26/03/2026 | -14,10% | 22,43% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,710000 | 26/03/2026 | -1,71% | 22,42% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 36,970275 | 26/03/2026 | 1,95% | 22,42% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 128,226016 | 26/03/2026 | 2,28% | 22,42% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FH CHF | RFI EUROPA HIGH YIELD | 12,331221 | 26/03/2026 | 0,02% | 22,42% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 152,770000 | 26/03/2026 | -1,50% | 22,42% | *** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 36,430932 | 06/03/2026 | -8,19% | 22,42% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 13,721000 | 26/03/2026 | 0,68% | 22,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,512436 | 26/03/2026 | 1,45% | 22,42% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,159800 | 26/03/2026 | -0,29% | 22,42% | ***** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 185,943323 | 26/03/2026 | 1,87% | 22,42% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 121,150000 | 26/03/2026 | -1,55% | 22,41% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,513649 | 26/03/2026 | 0,83% | 22,41% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CAP | RFI EMERGENTES | 166,860000 | 26/03/2026 | 0,33% | 22,41% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,860000 | 26/03/2026 | -0,64% | 22,41% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE IF H GBP | GESTIÓN ALTERNATIVA | 122,438134 | 25/03/2026 | 1,33% | 22,41% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,081090 | 25/03/2026 | -1,35% | 22,41% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,760000 | 26/03/2026 | -0,06% | 22,40% | ***** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 36,940000 | 26/03/2026 | 1,68% | 22,40% | ** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,447473 | 26/03/2026 | -0,78% | 22,40% | *** |
| BGF GLOBAL EQUITY INCOME D5G EUR (HEDGED) | RVI GLOBAL | 14,480000 | 26/03/2026 | -4,30% | 22,40% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 168,220000 | 26/03/2026 | -1,50% | 22,40% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 123,574500 | 26/03/2026 | -4,69% | 22,40% | **** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 50,246988 | 26/03/2026 | 1,86% | 22,40% | ** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 122,470000 | 26/03/2026 | -1,06% | 22,40% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 59,805876 | 26/03/2026 | 1,74% | 22,40% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,909351 | 26/03/2026 | -1,07% | 22,40% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 159,670462 | 25/03/2026 | -0,75% | 22,40% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 121,660000 | 26/03/2026 | -1,55% | 22,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,525653 | 26/03/2026 | 2,25% | 22,39% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 160,143860 | 26/03/2026 | -0,46% | 22,39% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I EUR HEDGED | RFI USA HIGH YIELD | 168,144300 | 26/03/2026 | -1,05% | 22,39% | ***** |
| NORDEA 1-INDIAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 237,416149 | 25/03/2026 | -9,24% | 22,39% | ** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 252,200000 | 26/03/2026 | -7,50% | 22,39% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 190,647346 | 26/03/2026 | 4,10% | 22,39% | * |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R EUR (C) | RVI EUROPA SMALL/MID CAP | 65,290000 | 26/03/2026 | -6,14% | 22,38% | **** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 105,840000 | 26/03/2026 | -1,95% | 22,38% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 394,382529 | 26/03/2026 | 5,02% | 22,38% | ** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 316,740400 | 26/03/2026 | -1,47% | 22,38% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,532500 | 26/03/2026 | 0,75% | 22,37% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,407300 | 26/03/2026 | -1,16% | 22,37% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C GBP | RVI CHINA | 194,979089 | 25/03/2026 | 5,30% | 22,37% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 105,933778 | 26/03/2026 | -4,58% | 22,37% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 127,732039 | 26/03/2026 | 1,08% | 22,36% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,852662 | 24/03/2026 | 4,46% | 22,36% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 32,602479 | 26/03/2026 | -2,91% | 22,36% | ***** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,700000 | 25/03/2026 | -0,59% | 22,36% | ***** |
| TRESSIS CAUDAL / UROLA R | MIXTO AGRESIVO GLOBAL | 12,048897 | 25/03/2026 | -0,42% | 22,36% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 232,437820 | 26/03/2026 | 6,75% | 22,35% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 13,410000 | 26/03/2026 | -3,32% | 22,35% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,054900 | 25/03/2026 | -1,11% | 22,35% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,571800 | 26/03/2026 | 0,56% | 22,35% | * |
| BGF SUSTAINABLE ENERGY A2 CAD (HEDGED) | ENERGÍA | 8,018041 | 26/03/2026 | 7,41% | 22,34% | *** |
| BL GLOBAL 30 AM DIS | MIXTO CONSERVADOR GLOBAL | 125,790000 | 25/03/2026 | 1,27% | 22,34% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,880000 | 26/03/2026 | -1,52% | 22,34% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,262500 | 26/03/2026 | 2,08% | 22,34% | * |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 15,407900 | 25/03/2026 | -1,55% | 22,34% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 125,400000 | 26/03/2026 | -5,78% | 22,34% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,735000 | 26/03/2026 | 1,31% | 22,34% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 195,463446 | 26/03/2026 | -0,25% | 22,34% | **** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 22,33% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 180,731665 | 26/03/2026 | -1,91% | 22,33% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 296,645963 | 25/03/2026 | -11,66% | 22,33% | *** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 278,833678 | 25/03/2026 | -11,66% | 22,33% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,720257 | 25/03/2026 | -0,69% | 22,33% | **** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,508521 | 25/03/2026 | -0,69% | 22,33% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,790000 | 26/03/2026 | -2,92% | 22,33% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,462432 | 26/03/2026 | 3,37% | 22,33% | ** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 114,057544 | 26/03/2026 | 0,51% | 22,33% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,600000 | 26/03/2026 | -0,69% | 22,33% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 302,990000 | 25/03/2026 | -0,89% | 22,32% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 132,498483 | 26/03/2026 | 0,40% | 22,32% | **** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 421,187716 | 25/03/2026 | -11,51% | 22,32% | ** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,157177 | 25/03/2026 | -11,66% | 22,32% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,330000 | 25/03/2026 | -1,10% | 22,32% | ***** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 131,842850 | 26/03/2026 | -0,94% | 22,32% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,330000 | 26/03/2026 | -0,24% | 22,32% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 114,047491 | 26/03/2026 | 0,51% | 22,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 82,198093 | 26/03/2026 | 4,05% | 22,32% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 80,773031 | 26/03/2026 | 4,04% | 22,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 231,347165 | 26/03/2026 | 0,06% | 22,31% | ***** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 590,780000 | 25/03/2026 | -5,80% | 22,31% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,708994 | 26/03/2026 | 0,15% | 22,31% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,573707 | 26/03/2026 | 2,91% | 22,31% | ** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,880000 | 26/03/2026 | -1,60% | 22,31% | *** |
| ALLIANZ EUROPE EQUITY SRI A EUR | RVI EUROPA | 179,160000 | 26/03/2026 | -4,07% | 22,30% | ** |
