| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,021756 | 24/03/2026 | -1,75% | 33,17% | ** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 126,990000 | 25/03/2026 | -0,98% | 33,16% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,526800 | 25/03/2026 | -0,40% | 33,16% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,930500 | 26/03/2026 | -4,95% | 33,16% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 216,483231 | 26/03/2026 | -1,76% | 33,16% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 19,361100 | 26/03/2026 | 1,52% | 33,16% | * |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,694168 | 26/03/2026 | 0,20% | 33,15% | **** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,282100 | 24/03/2026 | -1,02% | 33,15% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,728659 | 26/03/2026 | -6,28% | 33,15% | **** |
| ROBECO SMART MATERIALS D USD | MATERIAS PRIMAS | 422,038305 | 26/03/2026 | 17,19% | 33,15% | *** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,940000 | 20/03/2026 | 1,09% | 33,14% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 483,450000 | 26/03/2026 | 2,80% | 33,14% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,134587 | 26/03/2026 | -3,23% | 33,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 103,397175 | 26/03/2026 | 1,62% | 33,13% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,806073 | 25/03/2026 | 6,75% | 33,12% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,450000 | 26/03/2026 | 3,59% | 33,12% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 699,844007 | 26/03/2026 | 0,85% | 33,12% | ** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 400,620000 | 26/03/2026 | 3,26% | 33,12% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 58,669800 | 26/03/2026 | 3,43% | 33,12% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 57,691308 | 26/03/2026 | 3,11% | 33,11% | ND |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 179,690000 | 26/03/2026 | 1,64% | 33,11% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,003872 | 26/03/2026 | -1,01% | 33,11% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 213,290000 | 26/03/2026 | 1,04% | 33,10% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 384,110000 | 25/03/2026 | -2,48% | 33,10% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,748000 | 26/03/2026 | -2,50% | 33,10% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,692000 | 26/03/2026 | 11,04% | 33,10% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,560100 | 26/03/2026 | 11,04% | 33,10% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,590000 | 25/03/2026 | -3,38% | 33,10% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 59,238062 | 26/03/2026 | 6,57% | 33,09% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 204,170000 | 26/03/2026 | 1,65% | 33,09% | * |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,359710 | 24/03/2026 | 4,92% | 33,09% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 148,099015 | 26/03/2026 | 2,66% | 33,09% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B ACC EUR | MIXTO AGRESIVO GLOBAL | 16,756700 | 25/03/2026 | 0,93% | 33,08% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,990000 | 26/03/2026 | 3,49% | 33,08% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,023300 | 26/03/2026 | -3,69% | 33,08% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 11,251000 | 26/03/2026 | 2,65% | 33,08% | * |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,810000 | 26/03/2026 | 18,89% | 33,08% | * |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,341800 | 25/03/2026 | 0,25% | 33,08% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 178,464338 | 26/03/2026 | -1,46% | 33,07% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,690000 | 26/03/2026 | -2,37% | 33,06% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,363800 | 26/03/2026 | 1,26% | 33,06% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 113,620000 | 26/03/2026 | 3,38% | 33,06% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.346,910478 | 26/03/2026 | 2,69% | 33,06% | ***** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,290000 | 26/03/2026 | 3,84% | 33,06% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 118,200000 | 26/03/2026 | -10,11% | 33,05% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,736892 | 26/03/2026 | 1,35% | 33,05% | * |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.423,970283 | 25/03/2026 | 0,42% | 33,05% | **** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 260,140000 | 25/03/2026 | -0,44% | 33,05% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,630000 | 26/03/2026 | 2,38% | 33,05% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,470000 | 26/03/2026 | 1,54% | 33,04% | * |
