| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 250,060000 | 26/03/2026 | -5,15% | 31,62% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 153,536820 | 25/03/2026 | 0,36% | 31,61% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 161,413000 | 26/03/2026 | -1,55% | 31,61% | ND |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 100,114700 | 26/03/2026 | -1,45% | 31,61% | * |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | MATERIAS PRIMAS | 211,950776 | 26/03/2026 | 22,56% | 31,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,138415 | 26/03/2026 | -10,55% | 31,60% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,370000 | 26/03/2026 | 1,07% | 31,60% | *** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,527811 | 26/03/2026 | -0,72% | 31,60% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 879,567460 | 25/03/2026 | -11,86% | 31,60% | **** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 593,880000 | 25/03/2026 | 6,21% | 31,60% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,102869 | 26/03/2026 | 4,09% | 31,60% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 131,608665 | 26/03/2026 | 7,51% | 31,59% | * |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | MATERIAS PRIMAS | 35,990000 | 26/03/2026 | 14,91% | 31,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,080000 | 26/03/2026 | -10,41% | 31,59% | **** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,450000 | 26/03/2026 | -3,97% | 31,59% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,038259 | 26/03/2026 | 2,73% | 31,58% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,686526 | 26/03/2026 | 1,23% | 31,58% | * |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,165100 | 24/03/2026 | -1,11% | 31,58% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 31,58% | **** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.982,800000 | 26/03/2026 | -2,48% | 31,58% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 215,191958 | 26/03/2026 | 1,21% | 31,58% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 36,981888 | 26/03/2026 | 11,32% | 31,58% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,833521 | 26/03/2026 | 3,96% | 31,58% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 111,611900 | 26/03/2026 | 6,04% | 31,58% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 117,711769 | 26/03/2026 | 6,89% | 31,57% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,391433 | 26/03/2026 | -0,90% | 31,56% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,830000 | 26/03/2026 | 3,71% | 31,56% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,668724 | 25/03/2026 | 5,75% | 31,56% | * |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 163,738983 | 24/03/2026 | -1,80% | 31,56% | **** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,294000 | 26/03/2026 | -3,43% | 31,55% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,800000 | 26/03/2026 | -2,14% | 31,55% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.867,787503 | 26/03/2026 | -2,07% | 31,55% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,350000 | 26/03/2026 | 0,17% | 31,55% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 125,730133 | 26/03/2026 | 1,19% | 31,55% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,182685 | 26/03/2026 | -10,19% | 31,55% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,181200 | 26/03/2026 | 0,33% | 31,55% | **** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.925,260000 | 26/03/2026 | 3,25% | 31,55% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,766704 | 26/03/2026 | -4,32% | 31,54% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 178,135020 | 26/03/2026 | -3,52% | 31,54% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 196,329600 | 26/03/2026 | -0,40% | 31,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A EUR CAP | RVI GLOBAL | 307,215400 | 25/03/2026 | 0,71% | 31,53% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,720000 | 26/03/2026 | -19,07% | 31,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 28,607332 | 26/03/2026 | -10,22% | 31,53% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,163960 | 26/03/2026 | 1,30% | 31,53% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,190484 | 26/03/2026 | 6,55% | 31,53% | * |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,390000 | 26/03/2026 | -8,22% | 31,53% | *** |
| UBAM - SNAM JAPAN EQUITY AC JPY | RVI JAPÓN | 14,615343 | 26/03/2026 | 5,91% | 31,53% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.542,670000 | 25/03/2026 | 2,84% | 31,52% | ***** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,070000 | 26/03/2026 | 1,16% | 31,52% | ***** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,383286 | 26/03/2026 | 11,92% | 31,52% | * |
