| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR | RVI GLOBAL CRECIMIENTO | 133,140400 | 26/03/2026 | -5,71% | 30,44% | ** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 232,430000 | 26/03/2026 | -1,17% | 30,44% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 158,500000 | 26/03/2026 | 5,65% | 30,43% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,816500 | 26/03/2026 | -0,19% | 30,43% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,110700 | 26/03/2026 | 2,91% | 30,43% | * |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,570000 | 26/03/2026 | -5,00% | 30,42% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,849621 | 26/03/2026 | -0,22% | 30,42% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,604558 | 26/03/2026 | 9,79% | 30,42% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,144855 | 25/03/2026 | -1,73% | 30,42% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,338800 | 26/03/2026 | -0,53% | 30,42% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 136,761000 | 26/03/2026 | 0,98% | 30,41% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,871988 | 26/03/2026 | 0,16% | 30,40% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,940200 | 26/03/2026 | -2,02% | 30,40% | ** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.741,850000 | 26/03/2026 | -4,59% | 30,39% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 194,855343 | 26/03/2026 | -5,23% | 30,39% | *** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,858089 | 24/03/2026 | -0,95% | 30,39% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,736459 | 26/03/2026 | 1,31% | 30,39% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 13,677100 | 26/03/2026 | 2,30% | 30,38% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,750458 | 26/03/2026 | -17,91% | 30,38% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,510000 | 26/03/2026 | -3,84% | 30,37% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 296,090000 | 26/03/2026 | 16,92% | 30,37% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,640000 | 26/03/2026 | -3,99% | 30,36% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 157,769911 | 26/03/2026 | 0,84% | 30,36% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,960000 | 26/03/2026 | -3,43% | 30,36% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC USD | RVI GLOBAL | 13,443973 | 26/03/2026 | 2,45% | 30,36% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,480000 | 25/03/2026 | 0,28% | 30,35% | **** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,530000 | 26/03/2026 | -1,31% | 30,35% | ***** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,097188 | 26/03/2026 | -6,71% | 30,35% | ***** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,651980 | 25/03/2026 | -0,85% | 30,35% | *** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 106,118361 | 26/03/2026 | 3,55% | 30,35% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 90,370420 | 26/03/2026 | -5,65% | 30,35% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 271,478527 | 26/03/2026 | -2,20% | 30,35% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,798900 | 26/03/2026 | -7,90% | 30,34% | ** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,547535 | 26/03/2026 | -5,14% | 30,33% | *** |
| BISSAN / LARGO PLAZO D | MIXTO FLEXIBLE | 12,796820 | 24/03/2026 | -2,33% | 30,33% | *** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,390000 | 26/03/2026 | -4,47% | 30,33% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,759078 | 26/03/2026 | 0,94% | 30,33% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 19,819742 | 26/03/2026 | 0,95% | 30,33% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 73,478100 | 26/03/2026 | 2,57% | 30,33% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 397,254181 | 26/03/2026 | -5,61% | 30,33% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,918049 | 26/03/2026 | 3,32% | 30,32% | * |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 216,290000 | 26/03/2026 | -0,77% | 30,32% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,710000 | 26/03/2026 | -4,99% | 30,32% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 102,352000 | 26/03/2026 | -10,30% | 30,32% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 363,540000 | 26/03/2026 | -2,21% | 30,32% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 147,750000 | 25/03/2026 | 1,27% | 30,31% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 75,136815 | 26/03/2026 | 6,66% | 30,31% | ** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,103790 | 24/03/2026 | -0,29% | 30,31% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,618640 | 25/03/2026 | -0,86% | 30,31% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 146,954502 | 26/03/2026 | -1,03% | 30,31% | * |
