| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,962100 | 26/03/2026 | -3,40% | 32,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,187900 | 26/03/2026 | 5,41% | 32,37% | *** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.484,850000 | 26/03/2026 | -1,98% | 32,36% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 127,870000 | 26/03/2026 | -7,64% | 32,36% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 185,930532 | 26/03/2026 | -5,12% | 32,36% | *** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,354626 | 26/03/2026 | 7,20% | 32,35% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,420000 | 26/03/2026 | 0,75% | 32,35% | **** |
| DWS DEUTSCHLAND GLC | RV EURO | 302,570000 | 26/03/2026 | -6,35% | 32,35% | *** |
| GVCGAESCO SMALL CAPS, FI I | RV EURO SMALL/MID CAP | 19,427846 | 25/03/2026 | 2,78% | 32,35% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 7,394200 | 24/03/2026 | 4,88% | 32,35% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 88,049224 | 26/03/2026 | 10,33% | 32,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 57,327325 | 26/03/2026 | 3,06% | 32,33% | ND |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,619058 | 26/03/2026 | -2,45% | 32,33% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,910044 | 26/03/2026 | -4,22% | 32,33% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.188,090000 | 26/03/2026 | -0,90% | 32,32% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,617528 | 26/03/2026 | -3,06% | 32,32% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.026,094116 | 26/03/2026 | -2,03% | 32,31% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 107,376672 | 25/03/2026 | -1,24% | 32,31% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,911084 | 26/03/2026 | 3,66% | 32,31% | *** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 141,356970 | 25/03/2026 | 1,46% | 32,31% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,613000 | 26/03/2026 | -1,48% | 32,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 32,30% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 110,070000 | 26/03/2026 | -0,80% | 32,30% | ***** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,779000 | 25/03/2026 | 2,75% | 32,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,667802 | 26/03/2026 | 7,10% | 32,29% | **** |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,951469 | 26/03/2026 | 2,59% | 32,29% | ** |
| BGF ASIAN DRAGON D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,429789 | 26/03/2026 | 1,02% | 32,28% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,607300 | 26/03/2026 | -2,46% | 32,27% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 102,920000 | 26/03/2026 | 5,46% | 32,27% | * |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,273800 | 25/03/2026 | -0,03% | 32,27% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,042985 | 26/03/2026 | -5,04% | 32,27% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 32,178178 | 26/03/2026 | 5,31% | 32,27% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,930930 | 26/03/2026 | -0,65% | 32,26% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 25,391543 | 26/03/2026 | 3,92% | 32,25% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,320000 | 26/03/2026 | 1,16% | 32,25% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,398215 | 26/03/2026 | -3,66% | 32,25% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 207,070266 | 26/03/2026 | -2,10% | 32,25% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,994457 | 25/03/2026 | 0,98% | 32,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,482797 | 26/03/2026 | -10,05% | 32,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 157,099600 | 26/03/2026 | 5,29% | 32,24% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.407,000000 | 25/03/2026 | -0,79% | 32,23% | ***** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,661424 | 24/03/2026 | -6,91% | 32,23% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 202,660000 | 23/03/2026 | -1,14% | 32,22% | ND |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 209,160000 | 26/03/2026 | -2,07% | 32,22% | ** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,960000 | 25/03/2026 | -0,92% | 32,22% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 226,460000 | 26/03/2026 | -2,10% | 32,22% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 403,049588 | 26/03/2026 | 6,60% | 32,22% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 407,267553 | 26/03/2026 | 6,60% | 32,22% | **** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,991150 | 24/03/2026 | -4,03% | 32,21% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 812,349424 | 26/03/2026 | -3,28% | 32,21% | *** |
