| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 161,310000 | 26/03/2026 | -10,08% | 31,39% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 226,725328 | 25/03/2026 | 4,82% | 31,38% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.012,073245 | 26/03/2026 | 4,48% | 31,38% | ***** |
| GREDOS BOLSA EURO, FI | RV EURO | 1,281483 | 25/03/2026 | -1,03% | 31,38% | * |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 20,635584 | 25/03/2026 | 5,31% | 31,37% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,229702 | 25/03/2026 | 2,51% | 31,37% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH X ACC JPY | RVI GLOBAL CRECIMIENTO | 107,934369 | 26/03/2026 | -5,67% | 31,37% | ** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,880000 | 26/03/2026 | -5,16% | 31,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 34,953476 | 26/03/2026 | -10,58% | 31,36% | **** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 546,072326 | 25/03/2026 | -2,72% | 31,36% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 138,708620 | 25/03/2026 | -2,72% | 31,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,502687 | 26/03/2026 | -10,58% | 31,35% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,405148 | 26/03/2026 | 0,85% | 31,34% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,923737 | 26/03/2026 | 7,78% | 31,34% | ***** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,530000 | 26/03/2026 | -3,20% | 31,34% | ** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,693030 | 24/03/2026 | 0,49% | 31,33% | **** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 140,000000 | 25/03/2026 | -0,62% | 31,33% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,850000 | 26/03/2026 | -3,66% | 31,33% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,016800 | 26/03/2026 | -2,63% | 31,33% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.678,410000 | 25/03/2026 | -2,93% | 31,33% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 105,072464 | 25/03/2026 | 4,30% | 31,33% | **** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 148,712992 | 25/03/2026 | 0,42% | 31,33% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,088200 | 26/03/2026 | -1,73% | 31,32% | *** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,656556 | 26/03/2026 | -3,78% | 31,31% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,350000 | 26/03/2026 | -3,38% | 31,31% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 141,617900 | 26/03/2026 | -7,00% | 31,31% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,767138 | 26/03/2026 | 2,61% | 31,30% | **** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 158,590000 | 25/03/2026 | -4,48% | 31,30% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 215,261288 | 26/03/2026 | -0,95% | 31,30% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 258,826588 | 26/03/2026 | -0,46% | 31,30% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,680000 | 25/03/2026 | -0,85% | 31,30% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP EUR | RVI GLOBAL | 187,550000 | 25/03/2026 | -2,41% | 31,30% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 137,062937 | 26/03/2026 | -5,43% | 31,30% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,193582 | 25/03/2026 | 6,67% | 31,29% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,072363 | 26/03/2026 | 5,47% | 31,29% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 150,616171 | 26/03/2026 | -2,94% | 31,29% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,110000 | 26/03/2026 | -4,73% | 31,29% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,611751 | 26/03/2026 | 6,68% | 31,28% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 211,780000 | 26/03/2026 | -0,98% | 31,28% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,268134 | 26/03/2026 | -3,71% | 31,28% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,010000 | 26/03/2026 | -5,33% | 31,27% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 52,496800 | 26/03/2026 | -6,44% | 31,27% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,660695 | 26/03/2026 | 11,58% | 31,26% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 262,154433 | 26/03/2026 | -0,48% | 31,26% | *** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 187,380000 | 26/03/2026 | 2,56% | 31,26% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 25,700000 | 26/03/2026 | 5,46% | 31,26% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,691300 | 24/03/2026 | -1,74% | 31,25% | **** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,517381 | 24/03/2026 | 0,02% | 31,25% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,500000 | 26/03/2026 | 11,56% | 31,25% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,435376 | 25/03/2026 | 1,83% | 31,25% | *** |
