| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 19,620000 | 26/03/2026 | -8,45% | 34,66% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,240000 | 26/03/2026 | 0,15% | 34,66% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 127,490000 | 26/03/2026 | 1,69% | 34,65% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,320478 | 26/03/2026 | 1,88% | 34,65% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 2E EUR | RVI EUROPA | 17,639800 | 26/03/2026 | -2,38% | 34,65% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 212,840000 | 26/03/2026 | 1,76% | 34,65% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,508842 | 26/03/2026 | -2,25% | 34,65% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,160673 | 26/03/2026 | 0,84% | 34,65% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 42,440000 | 26/03/2026 | -7,92% | 34,64% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 17,840000 | 26/03/2026 | 4,33% | 34,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 148,033885 | 26/03/2026 | -5,65% | 34,64% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,830000 | 26/03/2026 | -1,58% | 34,64% | **** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,310000 | 26/03/2026 | 1,67% | 34,63% | **** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 130,155503 | 25/03/2026 | 1,10% | 34,63% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 169,960000 | 26/03/2026 | -9,95% | 34,63% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 144,340000 | 26/03/2026 | 4,36% | 34,62% | * |
| ESTRATEGIA FUTURO CRECIMIENTO, FI | MIXTO FLEXIBLE | 13,211218 | 24/03/2026 | -0,48% | 34,62% | ***** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,481000 | 26/03/2026 | -2,50% | 34,62% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 53,670000 | 26/03/2026 | -2,75% | 34,61% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 78,468671 | 26/03/2026 | 0,65% | 34,61% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (EUR HEDGED) | GESTIÓN ALTERNATIVA | 120,298000 | 25/03/2026 | -1,12% | 34,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 129,870000 | 26/03/2026 | 6,28% | 34,59% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 197,752000 | 25/03/2026 | -2,50% | 34,59% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 142,109368 | 26/03/2026 | 2,80% | 34,58% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,753950 | 26/03/2026 | 3,15% | 34,58% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 167,023400 | 26/03/2026 | 3,23% | 34,58% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 13,390000 | 26/03/2026 | -3,25% | 34,57% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 118,990338 | 25/03/2026 | -5,29% | 34,57% | ** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 79,451346 | 25/03/2026 | 23,09% | 34,57% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,593355 | 26/03/2026 | 6,10% | 34,57% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 121,535662 | 26/03/2026 | 1,04% | 34,57% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 52,405371 | 26/03/2026 | 6,44% | 34,56% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,120000 | 26/03/2026 | -1,33% | 34,56% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,478824 | 25/03/2026 | -2,64% | 34,56% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 117,350000 | 26/03/2026 | 2,61% | 34,56% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 52,340000 | 26/03/2026 | 6,45% | 34,55% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,316000 | 26/03/2026 | -0,39% | 34,55% | **** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 14,907900 | 26/03/2026 | -1,44% | 34,55% | **** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 157,670000 | 26/03/2026 | 3,88% | 34,55% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,435046 | 26/03/2026 | 1,57% | 34,54% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 145,020000 | 26/03/2026 | -1,08% | 34,54% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,925946 | 26/03/2026 | 2,53% | 34,54% | ** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 245,757865 | 26/03/2026 | 1,65% | 34,54% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND I | RVI USA VALOR | 17,341191 | 26/03/2026 | 3,69% | 34,54% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,867493 | 26/03/2026 | 0,23% | 34,53% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,862800 | 26/03/2026 | 1,96% | 34,53% | * |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 186,719000 | 25/03/2026 | -3,59% | 34,53% | **** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.515,919085 | 20/03/2026 | 2,70% | 34,53% | ***** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,842205 | 24/03/2026 | 0,47% | 34,53% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 202,920000 | 26/03/2026 | -7,84% | 34,53% | ** |
