| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,671620 | 25/03/2026 | -2,09% | 22,12% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 388,730000 | 26/03/2026 | -0,26% | 22,11% | *** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 145,637200 | 24/03/2026 | -1,75% | 22,11% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 318,060000 | 26/03/2026 | -6,43% | 22,11% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I USD | RVI GLOBAL | 412,834734 | 26/03/2026 | -5,30% | 22,11% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 122,110000 | 25/03/2026 | 3,72% | 22,11% | *** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 169,960000 | 26/03/2026 | 1,78% | 22,11% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 94,960000 | 26/03/2026 | -1,73% | 22,10% | *** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 256,463854 | 25/03/2026 | -3,25% | 22,10% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,409048 | 26/03/2026 | 0,79% | 22,10% | *** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 68,394142 | 26/03/2026 | 1,84% | 22,10% | ** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 401,473265 | 26/03/2026 | 0,95% | 22,10% | *** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 29,872606 | 26/03/2026 | 0,00% | 22,09% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | GESTIÓN ALTERNATIVA | 160,426733 | 26/03/2026 | 11,74% | 22,09% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 146,408299 | 25/03/2026 | 0,08% | 22,09% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY I USD | RVI CHINA | 147,118703 | 25/03/2026 | 5,26% | 22,09% | **** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 411,150000 | 26/03/2026 | -5,54% | 22,09% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 412,500000 | 26/03/2026 | -5,54% | 22,09% | ** |
| XTRACKERS MSCI USA MINIMUM VOLATILITY UCITS ETF 1D | RVI USA | 50,597712 | 26/03/2026 | -0,53% | 22,09% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO S1X EUR | RV EURO | 40,920000 | 26/03/2026 | -10,32% | 22,08% | ** |
| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD SRI R-C | RFI EUROPA HIGH YIELD | 117,903200 | 26/03/2026 | -1,28% | 22,08% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 9E EUR | RFI EUROPA HIGH YIELD | 12,431000 | 26/03/2026 | -1,18% | 22,08% | **** |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.866,390614 | 25/03/2026 | 1,56% | 22,08% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,920000 | 26/03/2026 | 2,24% | 22,08% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 414,888639 | 26/03/2026 | 3,28% | 22,08% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,228746 | 26/03/2026 | 0,94% | 22,08% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 126,242617 | 26/03/2026 | 0,21% | 22,08% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B DIS USD | RVI USA SMALL/MID CAP | 162,069763 | 26/03/2026 | -1,71% | 22,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 117,350000 | 26/03/2026 | -0,91% | 22,07% | **** |
| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,288992 | 25/03/2026 | 0,53% | 22,07% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 141,199411 | 26/03/2026 | 1,09% | 22,07% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-USD | ECOLOGÍA | 34,917584 | 26/03/2026 | 3,82% | 22,07% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,230000 | 26/03/2026 | 2,33% | 22,07% | *** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 297,003968 | 25/03/2026 | -11,28% | 22,07% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,501200 | 25/03/2026 | -0,88% | 22,06% | **** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 32,480000 | 26/03/2026 | -7,73% | 22,06% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,740000 | 26/03/2026 | -2,76% | 22,06% | **** |
| MUTUAFONDO CRECIMIENTO, FI D | MIXTO FLEXIBLE | 119,914550 | 26/03/2026 | -1,03% | 22,06% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 21,030000 | 26/03/2026 | -2,32% | 22,05% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,039345 | 26/03/2026 | 0,54% | 22,05% | **** |
| MIRABAUD-GLOBAL FOCUS A CAP EUR | RVI GLOBAL | 270,250000 | 25/03/2026 | -7,13% | 22,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (SGD) | RVI GLOBAL | 110,019567 | 26/03/2026 | -6,20% | 22,05% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES HI EUR | RVI GLOBAL | 149,100000 | 26/03/2026 | -9,57% | 22,05% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,695900 | 26/03/2026 | -0,68% | 22,04% | **** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,290000 | 26/03/2026 | -1,26% | 22,04% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 128,434006 | 26/03/2026 | 9,80% | 22,04% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 19,100000 | 26/03/2026 | -7,37% | 22,04% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 138,050000 | 26/03/2026 | -1,05% | 22,04% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,530000 | 26/03/2026 | 10,09% | 22,04% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 17,843834 | 26/03/2026 | 5,20% | 22,04% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 6,991000 | 26/03/2026 | -5,36% | 22,03% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 31,969841 | 26/03/2026 | -9,64% | 22,03% | * |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,03% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,021100 | 06/03/2026 | 9,40% | 22,03% | * |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 14,988500 | 25/03/2026 | -1,57% | 22,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,130000 | 26/03/2026 | -1,06% | 22,03% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% E CAP EUR | MIXTO FLEXIBLE | 10,800000 | 24/03/2026 | 13,68% | 22,03% | * |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,633125 | 26/03/2026 | -3,41% | 22,03% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 161,183259 | 26/03/2026 | 2,65% | 22,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,577856 | 26/03/2026 | 0,74% | 22,03% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 153,360000 | 26/03/2026 | 0,14% | 22,02% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 10,061549 | 02/03/2026 | 11,53% | 22,02% | ** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,904244 | 25/03/2026 | 0,41% | 22,02% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 121,410000 | 26/03/2026 | -0,87% | 22,01% | ***** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.089,960000 | 25/03/2026 | 5,44% | 22,01% | * |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 11,712600 | 26/03/2026 | -5,70% | 22,01% | ** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 136,612643 | 24/03/2026 | -2,19% | 22,01% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.576,420000 | 23/03/2026 | -1,50% | 22,00% | ND |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 137,730000 | 26/03/2026 | -0,72% | 22,00% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 53,011526 | 26/03/2026 | -9,64% | 22,00% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,333100 | 26/03/2026 | -1,18% | 22,00% | **** |
| ETHNA-AKTIV SIA USD-T | MIXTO MODERADO EURO | 675,067164 | 26/03/2026 | 2,52% | 22,00% | ** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 110,150000 | 26/03/2026 | -1,75% | 22,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,690000 | 26/03/2026 | -1,28% | 22,00% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,649363 | 26/03/2026 | 0,58% | 22,00% | **** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 114,260000 | 26/03/2026 | -1,10% | 21,99% | ** |
| CAIXABANK DESTINO 2026, FI SIN RETRO | MIXTO FLEXIBLE | 8,075900 | 24/03/2026 | -0,55% | 21,99% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,231129 | 26/03/2026 | 1,88% | 21,99% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,508190 | 26/03/2026 | 0,56% | 21,99% | * |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 157,630000 | 25/03/2026 | -2,43% | 21,99% | ** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 132,940000 | 26/03/2026 | -1,11% | 21,99% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 114,840000 | 26/03/2026 | -1,10% | 21,99% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,370000 | 26/03/2026 | -4,33% | 21,99% | **** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,661900 | 24/03/2026 | 2,30% | 21,99% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,689462 | 26/03/2026 | 7,48% | 21,99% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,134674 | 26/03/2026 | 0,84% | 21,99% | *** |
| AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,511000 | 26/03/2026 | -1,73% | 21,98% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,107202 | 26/03/2026 | -1,95% | 21,98% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,920000 | 26/03/2026 | -1,54% | 21,98% | **** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,725700 | 24/03/2026 | -2,29% | 21,98% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-GBP | RVI GLOBAL VALOR | 0,409178 | 26/03/2026 | -3,50% | 21,98% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI EUR CAP | RVI EMERGENTES | 12,840412 | 06/03/2026 | 3,13% | 21,98% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY RE/A (EUR) | RVI GLOBAL | 254,200000 | 17/02/2026 | 0,98% | 21,98% | * |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 135,190000 | 26/03/2026 | 0,29% | 21,98% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) P CAP SYST. HDG | RFI EMERGENTES | 10,664297 | 24/03/2026 | -0,25% | 21,98% | *** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 13,925765 | 24/03/2026 | -1,01% | 21,98% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,480000 | 26/03/2026 | -1,96% | 21,98% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 135,790000 | 26/03/2026 | -5,35% | 21,97% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,450906 | 26/03/2026 | 2,78% | 21,97% | * |
| DYNAMIC ALTERNATIVE STRATEGIES, FI C | ALTERNATIVOS. VOLAT.ALTA | 12,449956 | 26/03/2026 | 2,55% | 21,97% | **** |
