| SEXTANT TECH A EUR CAP | TMT | 192,220000 | 25/03/2026 | -9,55% | 21,97% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 314,180000 | 25/03/2026 | -1,91% | 21,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,262382 | 26/03/2026 | 2,50% | 21,96% | * |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,265368 | 25/03/2026 | -0,66% | 21,96% | ***** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 21,96% | * |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 120,473000 | 25/03/2026 | -1,87% | 21,96% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H USD CAP | RVI GLOBAL | 20,045065 | 26/03/2026 | -5,22% | 21,96% | ** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 21,872843 | 25/03/2026 | -11,68% | 21,96% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR B ACC | MIXTO MODERADO GLOBAL | 11,768100 | 26/03/2026 | 0,50% | 21,96% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 161,300000 | 26/03/2026 | -1,32% | 21,96% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 404,705780 | 26/03/2026 | 3,27% | 21,96% | ** |
| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,283040 | 26/03/2026 | 0,78% | 21,96% | **** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,275675 | 26/03/2026 | 0,41% | 21,95% | ***** |
| BGF ESG MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 15,170000 | 26/03/2026 | -1,04% | 21,95% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 147,060000 | 25/03/2026 | 1,16% | 21,95% | **** |
| CLEARBRIDGE UK EQUITY INCOME W (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,904064 | 26/03/2026 | 1,35% | 21,95% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,284700 | 26/03/2026 | -1,69% | 21,95% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 162,438545 | 25/03/2026 | -2,71% | 21,95% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 32,671809 | 26/03/2026 | 1,00% | 21,94% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,240835 | 26/03/2026 | -0,93% | 21,94% | * |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 199,405408 | 26/03/2026 | 4,50% | 21,94% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,081300 | 26/03/2026 | 0,92% | 21,93% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3E EUR | RFI EUROPA HIGH YIELD | 12,394100 | 26/03/2026 | -1,18% | 21,93% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC EUR | RFI EMERGENTES | 14,144207 | 26/03/2026 | 1,05% | 21,93% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 148,250000 | 25/03/2026 | -2,81% | 21,93% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,043000 | 26/03/2026 | -0,68% | 21,92% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 94,973568 | 26/03/2026 | -1,67% | 21,92% | *** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,215357 | 26/03/2026 | 0,97% | 21,92% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND Q-USD | RFI EUROPA HIGH YIELD | 133,651096 | 26/03/2026 | 0,69% | 21,92% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 167.919,968199 | 24/03/2026 | -3,40% | 21,92% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND AC USD | RFI EMERGENTES | 35,365283 | 26/03/2026 | 1,06% | 21,92% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 29,638617 | 26/03/2026 | 1,06% | 21,92% | ** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 142,603345 | 26/03/2026 | 1,84% | 21,92% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 123,040000 | 26/03/2026 | 4,98% | 21,91% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 433,010000 | 26/03/2026 | 8,13% | 21,91% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.693,220000 | 26/03/2026 | -7,57% | 21,91% | *** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,578733 | 26/03/2026 | 2,08% | 21,91% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HP CHF | MIXTO FLEXIBLE | 156,167377 | 25/03/2026 | -0,11% | 21,91% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,413467 | 26/03/2026 | -1,32% | 21,91% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,630000 | 26/03/2026 | -2,30% | 21,90% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 EUR | MIXTO FLEXIBLE | 145,340000 | 25/03/2026 | 1,40% | 21,90% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,900000 | 25/03/2026 | 5,73% | 21,90% | * |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,349684 | 26/03/2026 | -0,03% | 21,90% | *** |
| SCHRODER ISF INDIAN OPPORTUNITIES E ACC USD | RVI ASIA EX-JAPÓN | 268,570307 | 25/03/2026 | -8,91% | 21,90% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 13,432706 | 26/03/2026 | 5,22% | 21,90% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 180,710000 | 26/03/2026 | -4,61% | 21,90% | * |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 38,783700 | 25/03/2026 | -3,88% | 21,89% | ** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,689707 | 26/03/2026 | -3,56% | 21,89% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,664900 | 26/03/2026 | -5,24% | 21,89% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 10,690000 | 02/03/2026 | 11,12% | 21,89% | ** |
| PICTET - GLOBAL EMERGING DEBT HR EUR | RFI EMERGENTES | 252,620000 | 26/03/2026 | -1,39% | 21,89% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 23,089753 | 26/03/2026 | 1,04% | 21,88% | *** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,110000 | 26/03/2026 | -3,44% | 21,88% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO A2 USD | RF EURO HIGH YIELD | 29,205304 | 26/03/2026 | -2,04% | 21,87% | *** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 14,914637 | 26/03/2026 | 2,24% | 21,87% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 47,480000 | 26/03/2026 | -6,22% | 21,87% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,741449 | 26/03/2026 | -0,50% | 21,87% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND Z USD CAP | RFI GLOBAL HIGH YIELD | 12,748072 | 26/03/2026 | 0,67% | 21,87% | *** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 129,647173 | 25/03/2026 | 1,27% | 21,87% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,326822 | 26/03/2026 | -1,01% | 21,87% | ***** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,420000 | 26/03/2026 | -2,53% | 21,87% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,286540 | 26/03/2026 | 0,54% | 21,86% | ***** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,873129 | 26/03/2026 | 1,37% | 21,86% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,380000 | 26/03/2026 | -4,39% | 21,86% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,116000 | 26/03/2026 | 2,19% | 21,86% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BP-EUR | RVI GLOBAL | 25,125600 | 26/03/2026 | -0,31% | 21,86% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,730000 | 24/03/2026 | -1,36% | 21,86% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CZK (HEDGED) | MIXTO FLEXIBLE | 130,773915 | 26/03/2026 | -1,72% | 21,86% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,849554 | 26/03/2026 | 5,19% | 21,86% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 58,874978 | 26/03/2026 | 3,78% | 21,85% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC DIS | RVI EUROPA VALOR | 52,750000 | 26/03/2026 | -3,62% | 21,85% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.288,420000 | 25/03/2026 | 3,11% | 21,85% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 34,470000 | 25/03/2026 | 5,87% | 21,85% | * |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,940000 | 24/03/2026 | -1,37% | 21,85% | ND |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 116,346000 | 26/03/2026 | 0,24% | 21,85% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 114,610200 | 25/03/2026 | 0,17% | 21,84% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,231797 | 25/03/2026 | 0,59% | 21,84% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES | 34,250000 | 25/03/2026 | 5,84% | 21,84% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 123,227260 | 25/03/2026 | -0,27% | 21,84% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,720000 | 25/03/2026 | -3,44% | 21,84% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,805616 | 26/03/2026 | 1,41% | 21,84% | *** |
| MSIF GLOBAL BALANCED Z (EUR) | MIXTO FLEXIBLE | 32,520000 | 26/03/2026 | -1,96% | 21,84% | *** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 17,095301 | 26/03/2026 | -2,37% | 21,83% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,330000 | 26/03/2026 | -0,26% | 21,83% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,538000 | 26/03/2026 | 3,00% | 21,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,208784 | 25/03/2026 | -1,19% | 21,83% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R USD | MIXTO AGRESIVO GLOBAL | 440,295031 | 25/03/2026 | -0,36% | 21,83% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A DIS | RFI GLOBAL CONVERTIBLES | 18,870700 | 26/03/2026 | 3,15% | 21,83% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,126007 | 26/03/2026 | 1,08% | 21,82% | *** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 161,538500 | 24/03/2026 | -1,82% | 21,82% | **** |
| LO SELECTION - THE BALANCED (EUR) P CAP EUR | MIXTO MODERADO GLOBAL | 161,535500 | 24/03/2026 | -1,82% | 21,82% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,479700 | 26/03/2026 | 1,28% | 21,82% | * |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,661929 | 24/03/2026 | -0,35% | 21,82% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 26/03/2026 | -2,39% | 21,81% | **** |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 21,81% | *** |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,161452 | 26/03/2026 | -2,67% | 21,81% | * |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 216,350000 | 26/03/2026 | -5,44% | 21,81% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 91,890000 | 26/03/2026 | -1,36% | 21,81% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,310000 | 26/03/2026 | 1,14% | 21,81% | *** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 15,476500 | 26/03/2026 | -8,89% | 21,81% | *** |
