| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,029725 | 26/03/2026 | -6,68% | 22,30% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,832654 | 26/03/2026 | 1,44% | 22,30% | *** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,432446 | 26/03/2026 | 0,47% | 22,30% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 113,200000 | 26/03/2026 | 3,66% | 22,30% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,332230 | 25/03/2026 | 5,06% | 22,29% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 12,400000 | 26/03/2026 | 0,98% | 22,29% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,841927 | 26/03/2026 | -2,95% | 22,29% | * |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 245,784100 | 25/03/2026 | -0,88% | 22,28% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 316,760551 | 26/03/2026 | 0,71% | 22,28% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 145,040000 | 26/03/2026 | -0,78% | 22,27% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,213745 | 25/03/2026 | -12,78% | 22,27% | ND |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 14,087302 | 25/03/2026 | -13,65% | 22,27% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,262922 | 26/03/2026 | 0,01% | 22,26% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE N CAP | RFI EMERGENTES | 161,660000 | 26/03/2026 | 0,32% | 22,26% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 166,240000 | 26/03/2026 | 0,32% | 22,26% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.014,560000 | 26/03/2026 | -1,21% | 22,26% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 156,746804 | 26/03/2026 | 0,85% | 22,26% | *** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,050000 | 26/03/2026 | 0,94% | 22,26% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 195,680000 | 26/03/2026 | 0,33% | 22,26% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 177,230000 | 26/03/2026 | 0,33% | 22,26% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 260,230000 | 26/03/2026 | -1,87% | 22,25% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,000000 | 26/03/2026 | -0,10% | 22,25% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 135,220000 | 26/03/2026 | -2,75% | 22,25% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 144,930000 | 26/03/2026 | -1,13% | 22,25% | **** |
| TEMPLETON GLOBAL LEADERS A (MDIS) SGD | RVI GLOBAL VALOR | 4,743270 | 26/03/2026 | -6,10% | 22,25% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 44,311899 | 26/03/2026 | -6,12% | 22,24% | ** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A4 | DEUDA PRIVADA EUROPA | 12,212200 | 25/03/2026 | -1,32% | 22,24% | ***** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,944390 | 25/03/2026 | -3,38% | 22,24% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,340554 | 25/03/2026 | -0,01% | 22,23% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 31,874686 | 26/03/2026 | -5,99% | 22,23% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,059200 | 26/03/2026 | -5,16% | 22,23% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R EUR HP | RVI USA SMALL/MID CAP | 2.082,360000 | 25/03/2026 | -0,39% | 22,23% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD HEDGED CAP | RVI EUROPA | 16,956062 | 26/03/2026 | -0,09% | 22,23% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 201,760000 | 26/03/2026 | -6,35% | 22,23% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,867753 | 26/03/2026 | 1,44% | 22,23% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 139,400000 | 26/03/2026 | -10,34% | 22,23% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,264668 | 26/03/2026 | 0,85% | 22,23% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,420000 | 24/03/2026 | -1,34% | 22,22% | ND |
| BGF GLOBAL EQUITY INCOME C2 USD | RVI GLOBAL | 18,459139 | 26/03/2026 | -2,08% | 22,21% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,546000 | 24/03/2026 | -1,08% | 22,21% | **** |
| CT (LUX) UK EQUITIES AG GBP | RVI EUROPA | 39,427383 | 26/03/2026 | -2,51% | 22,21% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 231,200000 | 26/03/2026 | -5,42% | 22,21% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,610000 | 26/03/2026 | -3,49% | 22,21% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 159,294566 | 26/03/2026 | -0,47% | 22,21% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,070630 | 26/03/2026 | 2,48% | 22,21% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC GBP (HEDGED) | RFI ASIA/OCEANÍA | 115,841068 | 26/03/2026 | 0,00% | 22,21% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 194,103129 | 26/03/2026 | 3,83% | 22,21% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.198.850,586611 | 25/03/2026 | -0,76% | 22,21% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 63,460570 | 25/03/2026 | 3,49% | 22,20% | * |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,770000 | 26/03/2026 | -1,88% | 22,20% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 217,890000 | 26/03/2026 | -5,42% | 22,20% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,883352 | 26/03/2026 | 0,82% | 22,20% | *** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,627957 | 26/03/2026 | 3,71% | 22,20% | * |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 133,440000 | 26/03/2026 | -0,43% | 22,20% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF HGBP DIS | RVI USA VALOR | 15,392842 | 26/03/2026 | -26,67% | 22,20% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 EUR | RF EURO HIGH YIELD | 29,240000 | 26/03/2026 | -1,88% | 22,19% | **** |
| ALLIANZ POSITIVE CHANGE IT EUR | RVI GLOBAL | 1.217,620000 | 26/03/2026 | -3,73% | 22,19% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 141,450000 | 26/03/2026 | -1,32% | 22,19% | ***** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 57,760000 | 26/03/2026 | -9,69% | 22,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,952942 | 26/03/2026 | 2,49% | 22,19% | ** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,102290 | 25/03/2026 | 0,42% | 22,19% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,553000 | 25/03/2026 | -3,93% | 22,18% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 120,560000 | 26/03/2026 | 0,27% | 22,17% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES | 32,130000 | 25/03/2026 | 5,62% | 22,17% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 123,910218 | 26/03/2026 | 0,39% | 22,17% | **** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,483772 | 26/03/2026 | -1,87% | 22,17% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,130861 | 26/03/2026 | 1,05% | 22,17% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,796853 | 26/03/2026 | 0,00% | 22,17% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,928200 | 26/03/2026 | 3,91% | 22,17% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 132,374002 | 25/03/2026 | 5,98% | 22,16% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 120,760000 | 26/03/2026 | -0,31% | 22,16% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 USD CAP | RFI EMERGENTES | 134,361730 | 26/03/2026 | 0,56% | 22,16% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,108200 | 26/03/2026 | -4,04% | 22,16% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 341,026085 | 26/03/2026 | -0,21% | 22,15% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,288900 | 26/03/2026 | -3,37% | 22,15% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-EUR | RFI EUROPA HIGH YIELD | 128,820000 | 26/03/2026 | -1,54% | 22,15% | **** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 228,040000 | 26/03/2026 | 6,66% | 22,15% | ** |
| CANDRIAM EQUITIES L EMU C CAP EUR | RV EURO | 147,180000 | 25/03/2026 | -3,88% | 22,15% | ** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES I USD CAP | INMOBILIARIO INDIRECTO | 13,270911 | 06/03/2026 | 9,43% | 22,15% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,254953 | 26/03/2026 | -2,67% | 22,15% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,451771 | 26/03/2026 | 0,60% | 22,15% | ***** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 11,910000 | 26/03/2026 | -9,01% | 22,15% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,386800 | 26/03/2026 | -0,71% | 22,15% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,618771 | 26/03/2026 | 5,22% | 22,15% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,500000 | 26/03/2026 | -2,42% | 22,14% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,766024 | 06/03/2026 | 9,61% | 22,14% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,101742 | 26/03/2026 | 2,82% | 22,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,012913 | 26/03/2026 | 0,56% | 22,14% | *** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 159,662783 | 25/03/2026 | 1,92% | 22,14% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 228,200017 | 26/03/2026 | 1,86% | 22,14% | * |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,491800 | 25/03/2026 | -0,89% | 22,13% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH CHF | MIXTO FLEXIBLE | 11,886898 | 26/03/2026 | -0,17% | 22,13% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,118012 | 25/03/2026 | 4,43% | 22,13% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,317099 | 26/03/2026 | 0,72% | 22,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,936736 | 26/03/2026 | 0,70% | 22,12% | ** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,592200 | 25/03/2026 | -0,89% | 22,12% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,054300 | 25/03/2026 | -0,89% | 22,12% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 31,288847 | 26/03/2026 | -5,51% | 22,12% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,866453 | 26/03/2026 | 1,04% | 22,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) A2 EUR (HEDGED) CAP | RFI EMERGENTES | 111,070000 | 26/03/2026 | -1,79% | 22,12% | **** |
