| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 369,156339 | 26/03/2026 | 4,82% | 37,95% | *** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,474348 | 25/03/2026 | 0,33% | 37,94% | ***** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 131,760000 | 26/03/2026 | -0,65% | 37,94% | *** |
| DB ESG BALANCED SAA (USD) PLUS GBP DPMCH | MIXTO AGRESIVO GLOBAL | 15.663,642143 | 26/03/2026 | -2,64% | 37,94% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 19,560000 | 26/03/2026 | -2,40% | 37,94% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.463,320000 | 26/03/2026 | 1,09% | 37,94% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 161,680000 | 25/03/2026 | -2,88% | 37,94% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 323,711067 | 26/03/2026 | 1,76% | 37,93% | **** |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | RVI GLOBAL | 11,795259 | 25/03/2026 | -1,88% | 37,92% | *** |
| SPDR EURO STOXX LOW VOLATILITY UCITS ETF ACC | RV EURO | 58,479400 | 26/03/2026 | 1,67% | 37,92% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,480000 | 26/03/2026 | -18,75% | 37,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 211,404801 | 26/03/2026 | -0,40% | 37,90% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,140000 | 26/03/2026 | 2,34% | 37,90% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH A USD (C) | RVI USA CRECIMIENTO | 540,029465 | 26/03/2026 | -8,40% | 37,89% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 130,357917 | 26/03/2026 | 9,09% | 37,89% | ** |
| AXA WORLD FUNDS-US GROWTH I CAP USD | RVI USA CRECIMIENTO | 452,144900 | 26/03/2026 | -9,29% | 37,88% | ** |
| BGF UNITED KINGDOM X2 EUR | RVI EUROPA | 223,870000 | 26/03/2026 | -3,20% | 37,88% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PREMIUM | RVI GLOBAL | 22,358200 | 24/03/2026 | -2,11% | 37,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 171,390000 | 26/03/2026 | 0,93% | 37,88% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 24,646850 | 26/03/2026 | 0,58% | 37,88% | **** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 16,274000 | 26/03/2026 | -1,03% | 37,88% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 48,080423 | 26/03/2026 | 6,94% | 37,88% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 29,010000 | 26/03/2026 | -5,47% | 37,88% | *** |
| BANKINTER INDICE EUROPEO, FI R | RV EURO | 1.155,661680 | 26/03/2026 | -3,61% | 37,87% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,250000 | 26/03/2026 | 1,27% | 37,87% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA | 46,832481 | 26/03/2026 | 4,16% | 37,87% | ** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 186,437300 | 26/03/2026 | -3,63% | 37,87% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 469,160000 | 26/03/2026 | -3,62% | 37,87% | *** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 10,301600 | 26/03/2026 | -8,53% | 37,87% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE V EUR CAP | RVI EUROPA | 2.655,690000 | 25/03/2026 | -2,92% | 37,86% | **** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,056937 | 26/03/2026 | 4,75% | 37,86% | ** |
| SPDR RUSSELL 2000 U.S. SMALL CAP UCITS ETF ACC | RVI USA SMALL/MID CAP | 62,931710 | 26/03/2026 | 2,53% | 37,86% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 20,978421 | 26/03/2026 | 2,90% | 37,85% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 3,776700 | 26/03/2026 | 6,22% | 37,84% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY A2 EUR HEDGED | RVI USA | 10,710000 | 26/03/2026 | -2,99% | 37,84% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC | RFI EMERGENTES | 12,130000 | 26/03/2026 | 1,00% | 37,84% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 499,705347 | 26/03/2026 | -1,82% | 37,83% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,067400 | 26/03/2026 | 0,97% | 37,83% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,686200 | 26/03/2026 | -6,07% | 37,83% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 177,700000 | 25/03/2026 | -5,88% | 37,83% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,649766 | 25/03/2026 | -4,43% | 37,83% | **** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680240 | 26/03/2026 | 1,35% | 37,82% | **** |
| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 483,411821 | 26/03/2026 | -2,37% | 37,82% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 10,240000 | 26/03/2026 | 1,39% | 37,82% | *** |
| PICTET - EUROLAND INDEX P DY EUR | RV EURO | 178,230000 | 25/03/2026 | -1,41% | 37,82% | *** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 24,072537 | 24/03/2026 | -2,02% | 37,82% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 156,134500 | 26/03/2026 | 0,83% | 37,82% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 517,348171 | 25/03/2026 | 7,13% | 37,81% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH E2 EUR | MIXTO AGRESIVO GLOBAL | 143,930000 | 26/03/2026 | -2,77% | 37,81% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | GESTIÓN ALTERNATIVA | 147,900000 | 25/03/2026 | -0,45% | 37,81% | **** |
