| ESTELA GLOBAL EQUITIES, FI R | RVI GLOBAL VALOR | 12,601551 | 27/03/2026 | -9,16% | 28,56% | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 25,880000 | 27/03/2026 | -0,12% | 28,56% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 109,262221 | 27/03/2026 | -6,47% | 28,56% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 282,760000 | 27/03/2026 | -7,66% | 28,55% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 129,690000 | 27/03/2026 | -7,65% | 28,55% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 154,234176 | 27/03/2026 | 3,50% | 28,55% | *** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 342,610000 | 27/03/2026 | -5,39% | 28,55% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 20,826900 | 27/03/2026 | 1,63% | 28,55% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 47,416862 | 27/03/2026 | 2,25% | 28,54% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,404000 | 27/03/2026 | -2,89% | 28,54% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,200000 | 27/03/2026 | -6,07% | 28,54% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 28,913780 | 27/03/2026 | -2,01% | 28,54% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,813200 | 27/03/2026 | -0,54% | 28,54% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,510897 | 27/03/2026 | -3,14% | 28,53% | **** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.510,280455 | 27/03/2026 | -3,40% | 28,53% | **** |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 327,240000 | 26/03/2026 | -3,88% | 28,53% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,729101 | 26/03/2026 | -0,30% | 28,53% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 173,660000 | 27/03/2026 | 1,25% | 28,52% | * |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,897282 | 27/03/2026 | 7,06% | 28,52% | ** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 8,650799 | 27/03/2026 | -0,63% | 28,52% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,690000 | 27/03/2026 | -2,43% | 28,52% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,131024 | 27/03/2026 | -12,16% | 28,52% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,356864 | 27/03/2026 | 5,60% | 28,52% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,450000 | 27/03/2026 | -3,45% | 28,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 19,880000 | 27/03/2026 | -12,42% | 28,51% | **** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,200747 | 27/03/2026 | 2,83% | 28,51% | * |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,645915 | 27/03/2026 | 7,60% | 28,50% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,994708 | 26/03/2026 | -2,12% | 28,50% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,613068 | 26/03/2026 | -2,12% | 28,50% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 28,50% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,393418 | 27/03/2026 | -1,49% | 28,50% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,339324 | 27/03/2026 | -1,49% | 28,50% | * |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 47,360000 | 27/03/2026 | 1,94% | 28,49% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 25,980000 | 27/03/2026 | -0,12% | 28,49% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,050000 | 27/03/2026 | -4,54% | 28,49% | ** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 333,680000 | 27/03/2026 | 0,95% | 28,48% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 160,820000 | 27/03/2026 | 0,59% | 28,48% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,238412 | 26/03/2026 | 2,22% | 28,48% | *** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,134150 | 27/03/2026 | 0,35% | 28,48% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 488,241467 | 27/03/2026 | -8,16% | 28,48% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,330000 | 27/03/2026 | -6,43% | 28,47% | ***** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,690000 | 27/03/2026 | -4,39% | 28,47% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,175046 | 27/03/2026 | 2,72% | 28,47% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 34,609534 | 27/03/2026 | -1,27% | 28,46% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 17,830000 | 27/03/2026 | -2,41% | 28,46% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,537400 | 27/03/2026 | -1,35% | 28,46% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A3-DIST | RF EURO CONVERTIBLES | 180,970000 | 27/03/2026 | 0,91% | 28,46% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 156,400000 | 27/03/2026 | -4,76% | 28,45% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,170000 | 27/03/2026 | -4,76% | 28,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,014300 | 27/03/2026 | -1,77% | 28,43% | ***** |
