| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,420000 | 26/03/2026 | 1,34% | 34,52% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,773811 | 26/03/2026 | 19,42% | 34,52% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 188,583200 | 25/03/2026 | -1,23% | 34,52% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO A EUR | RVI EUROPA | 25,570000 | 26/03/2026 | -0,39% | 34,51% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,624000 | 26/03/2026 | -2,58% | 34,51% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 13,380709 | 26/03/2026 | -3,19% | 34,50% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 298,364645 | 26/03/2026 | -1,96% | 34,50% | ***** |
| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 325,360000 | 26/03/2026 | -4,02% | 34,50% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,580000 | 26/03/2026 | -2,25% | 34,50% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (EUR) M CAP | RVI EMERGENTES | 8,257600 | 24/03/2026 | 2,87% | 34,50% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,058700 | 26/03/2026 | 3,55% | 34,50% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,070630 | 26/03/2026 | 3,43% | 34,50% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 8E EUR | RVI EUROPA | 17,579100 | 26/03/2026 | -2,39% | 34,49% | **** |
| EDR FUND II - NEXT CR-USD | RVI GLOBAL | 137,089000 | 05/03/2026 | 3,35% | 34,49% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,364328 | 24/03/2026 | 0,90% | 34,49% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,520800 | 25/03/2026 | 0,31% | 34,49% | * |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 20,551349 | 26/03/2026 | -3,53% | 34,47% | *** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1E EUR | GESTIÓN ALTERNATIVA | 9,363000 | 26/03/2026 | -6,24% | 34,47% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 102,972353 | 26/03/2026 | -0,10% | 34,47% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 32,284000 | 26/03/2026 | -7,11% | 34,47% | *** |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 8,428980 | 26/03/2026 | -5,48% | 34,46% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 5,725193 | 26/03/2026 | -0,46% | 34,46% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 13,620000 | 26/03/2026 | -0,73% | 34,45% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 132,620000 | 26/03/2026 | 0,37% | 34,45% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,591169 | 26/03/2026 | -2,51% | 34,45% | **** |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,643360 | 20/03/2026 | 2,98% | 34,45% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,786983 | 26/03/2026 | 12,76% | 34,45% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF ACC | MATERIAS PRIMAS | 14,108500 | 25/03/2026 | 7,21% | 34,44% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 34,44% | ** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 57,673000 | 26/03/2026 | -4,00% | 34,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,021600 | 26/03/2026 | 1,96% | 34,43% | * |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,480000 | 26/03/2026 | -0,57% | 34,43% | **** |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,880000 | 26/03/2026 | -2,90% | 34,43% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.312,590000 | 26/03/2026 | 0,85% | 34,41% | ** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 56,078083 | 26/03/2026 | 7,23% | 34,41% | * |
| BGF EURO-MARKETS D2 USD | RV EURO | 56,911344 | 26/03/2026 | -4,76% | 34,40% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,509700 | 26/03/2026 | -3,03% | 34,40% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 907,640000 | 26/03/2026 | -3,23% | 34,40% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 14,784643 | 26/03/2026 | 0,01% | 34,40% | ** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 275,850000 | 25/03/2026 | -6,64% | 34,40% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,214615 | 26/03/2026 | 6,11% | 34,40% | * |
| UBS EURO STOXX 50 UCITS ETF EUR DIS | RV EURO | 55,841700 | 26/03/2026 | -4,27% | 34,40% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 91,100009 | 26/03/2026 | 3,53% | 34,39% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 19,499090 | 26/03/2026 | 14,66% | 34,39% | * |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 949,469396 | 26/03/2026 | -3,31% | 34,39% | *** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,085900 | 25/03/2026 | -0,90% | 34,38% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 156,630000 | 26/03/2026 | -2,98% | 34,38% | ***** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,545641 | 25/03/2026 | -3,81% | 34,38% | ** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,416676 | 26/03/2026 | 0,73% | 34,37% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL GBP | RVI EUROPA CRECIMIENTO | 52,529157 | 26/03/2026 | -2,91% | 34,36% | **** |
