| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 173,700000 | 26/03/2026 | -3,85% | 37,62% | *** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 233,800000 | 26/03/2026 | 1,40% | 37,62% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.233,680000 | 26/03/2026 | 1,09% | 37,62% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 160,179434 | 25/03/2026 | 12,16% | 37,62% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 180,607315 | 25/03/2026 | 12,16% | 37,62% | * |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 19,650000 | 26/03/2026 | 8,50% | 37,61% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.700,491718 | 25/03/2026 | 0,81% | 37,61% | **** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 204,940071 | 26/03/2026 | -2,85% | 37,61% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 103,860000 | 26/03/2026 | -3,09% | 37,60% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR | RFI GLOBAL | 177,350000 | 26/03/2026 | -1,60% | 37,60% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 7,779986 | 25/03/2026 | -1,02% | 37,60% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,613200 | 26/03/2026 | -3,45% | 37,60% | ***** |
| SABADELL EUROACCION, FI EMPRESA | RV EURO | 24,276804 | 25/03/2026 | -1,84% | 37,60% | *** |
| SABADELL EUROACCION, FI PLUS | RV EURO | 23,949933 | 25/03/2026 | -1,84% | 37,60% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.929,340000 | 26/03/2026 | 0,02% | 37,59% | ***** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,744570 | 25/03/2026 | -1,84% | 37,59% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND PRIVILEGE CAP | RVI EUROPA VALOR | 194,480000 | 26/03/2026 | -3,41% | 37,59% | ** |
| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL A | RVI GLOBAL | 11,454564 | 25/03/2026 | -0,78% | 37,59% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) QL-DIST | RVI EUROPA VALOR | 135,121845 | 26/03/2026 | 1,52% | 37,59% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI USA | 208,161366 | 26/03/2026 | -4,78% | 37,59% | ** |
| AXA WORLD FUNDS-ITALY EQUITY A DIS EUR | RV EURO | 270,420000 | 26/03/2026 | -6,07% | 37,58% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 9,975700 | 26/03/2026 | -5,80% | 37,57% | **** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 17,718400 | 26/03/2026 | -2,00% | 37,57% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND I1-USD | RVI GLOBAL VALOR | 212,704740 | 26/03/2026 | 6,88% | 37,57% | * |
| PRIVILEDGE - ARTEMIS UK EQUITIES (GBP) N CAP | RVI EUROPA | 18,528443 | 24/03/2026 | -3,67% | 37,56% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 3.892,940000 | 25/03/2026 | -3,19% | 37,55% | *** |
| DWS INVEST ESG TOP EUROLAND FC | RV EURO | 395,200000 | 26/03/2026 | -3,85% | 37,55% | *** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 96,860000 | 26/03/2026 | -2,07% | 37,55% | **** |
| LABORAL KUTXA BOLSA USA, FI ESTANDAR | RVI USA | 18,003158 | 25/03/2026 | -5,89% | 37,55% | ** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,709594 | 26/03/2026 | 6,68% | 37,55% | ** |
| TEMPLETON BRIC A (ACC) EUR-H1 | RVI EMERGENTES | 12,860000 | 26/03/2026 | -4,46% | 37,54% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 211,924777 | 26/03/2026 | 1,20% | 37,54% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 117,025462 | 26/03/2026 | 1,47% | 37,54% | ** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 209,974900 | 25/03/2026 | -9,49% | 37,53% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,253800 | 25/03/2026 | -4,09% | 37,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 180,908224 | 26/03/2026 | 0,63% | 37,53% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 116,760551 | 26/03/2026 | 0,63% | 37,53% | **** |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,545975 | 26/03/2026 | -0,18% | 37,53% | ***** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 254,988000 | 25/03/2026 | -2,60% | 37,53% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SA-USD | RVI EMERGENTES | 1.463,073057 | 26/03/2026 | 3,79% | 37,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 40,096109 | 26/03/2026 | 5,63% | 37,53% | **** |
| FONGRUM / VALOR | MIXTO FLEXIBLE | 22,393049 | 25/03/2026 | 1,64% | 37,52% | ***** |
| GESTION BOUTIQUE II / JPB GROWTH | RVI GLOBAL | 12,215970 | 24/03/2026 | -9,59% | 37,52% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,530000 | 26/03/2026 | -0,42% | 37,52% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 19,161106 | 26/03/2026 | -6,01% | 37,51% | ***** |
| ECHIQUIER WORLD EQUITY GROWTH G | RVI GLOBAL CRECIMIENTO | 512,140000 | 25/03/2026 | -4,53% | 37,51% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 35,790276 | 26/03/2026 | -5,59% | 37,51% | ** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 565,440000 | 25/03/2026 | -3,26% | 37,51% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,662276 | 26/03/2026 | -1,16% | 37,50% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HB-EUR | RVI USA | 233,751500 | 26/03/2026 | -5,99% | 37,50% | ** |
