| MSIF US VALUE AH (EUR) | RVI USA VALOR | 27,710000 | 26/03/2026 | -1,28% | 33,74% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 228,230000 | 26/03/2026 | -6,96% | 33,74% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,430000 | 26/03/2026 | 4,23% | 33,74% | **** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE A2 EUR (C) | DEUDA PRIVADA EUROPA | 148,960000 | 26/03/2026 | -2,17% | 33,73% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 207,020000 | 26/03/2026 | -0,33% | 33,73% | ** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 206,490000 | 26/03/2026 | -0,38% | 33,73% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 22,480000 | 26/03/2026 | -0,88% | 33,73% | * |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | RVI GLOBAL | 242,091429 | 26/03/2026 | -1,91% | 33,73% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,100000 | 26/03/2026 | -1,42% | 33,72% | *** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,240950 | 26/03/2026 | -4,01% | 33,72% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,964556 | 26/03/2026 | -1,99% | 33,71% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,481324 | 26/03/2026 | 19,37% | 33,71% | ** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 305,110000 | 26/03/2026 | 0,29% | 33,71% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P USD | RVI EUROPA CRECIMIENTO | 51,602392 | 26/03/2026 | -3,20% | 33,70% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,368700 | 24/03/2026 | 0,03% | 33,70% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,210000 | 26/03/2026 | -3,09% | 33,70% | ** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.775,420000 | 20/03/2026 | 0,86% | 33,70% | ***** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 203,741500 | 25/03/2026 | 2,34% | 33,69% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 203,259550 | 26/03/2026 | -1,37% | 33,69% | ***** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 51,577693 | 26/03/2026 | 2,05% | 33,69% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 33,68% | **** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 4,978600 | 26/03/2026 | -7,72% | 33,67% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,216657 | 26/03/2026 | 2,05% | 33,67% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 143,197000 | 26/03/2026 | 4,89% | 33,67% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BGD EUR | RVI GLOBAL | 20,396600 | 26/03/2026 | -5,09% | 33,66% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,769700 | 26/03/2026 | -6,04% | 33,66% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI GLOBAL | 13,768437 | 26/03/2026 | -18,86% | 33,66% | ***** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 33,65% | ** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 30,947222 | 26/03/2026 | -1,43% | 33,65% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,185100 | 24/03/2026 | -0,38% | 33,65% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,624511 | 25/03/2026 | -0,20% | 33,65% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 3G GBP | RVI EUROPA | 2,588568 | 26/03/2026 | -5,05% | 33,65% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,707167 | 26/03/2026 | 6,00% | 33,65% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 12,200017 | 26/03/2026 | 6,15% | 33,65% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.292,920000 | 25/03/2026 | -0,68% | 33,65% | * |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 19,019948 | 26/03/2026 | 2,20% | 33,64% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 193,023659 | 26/03/2026 | -3,17% | 33,64% | *** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 68,640000 | 26/03/2026 | -3,05% | 33,64% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,545200 | 24/03/2026 | 4,88% | 33,64% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 115,493444 | 25/03/2026 | 4,42% | 33,64% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.033,867281 | 25/03/2026 | -0,84% | 33,64% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,126000 | 26/03/2026 | -3,27% | 33,63% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,781610 | 26/03/2026 | 3,61% | 33,63% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,210000 | 26/03/2026 | 1,00% | 33,63% | * |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 212,874604 | 25/03/2026 | 4,57% | 33,63% | **** |
| ROBECO BP US PREMIUM EQUITIES F EUR | RVI USA VALOR | 445,610000 | 26/03/2026 | -1,46% | 33,63% | *** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 49,730800 | 26/03/2026 | -2,23% | 33,63% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 27,811825 | 26/03/2026 | -4,59% | 33,63% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,834734 | 26/03/2026 | -3,58% | 33,63% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,455605 | 25/03/2026 | -1,85% | 33,62% | *** |
