| BGF FINTECH I4 USD | TMT | 5,444126 | 27/03/2026 | -19,74% | 28,06% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,133860 | 25/03/2026 | 2,29% | 28,06% | * |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 12,701480 | 27/03/2026 | -3,55% | 28,06% | ND |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,430000 | 27/03/2026 | -0,82% | 28,05% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,644800 | 27/03/2026 | -1,60% | 28,05% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,340000 | 27/03/2026 | -1,07% | 28,04% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,751671 | 27/03/2026 | -5,14% | 28,04% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,246920 | 27/03/2026 | -2,02% | 28,04% | *** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 108,843790 | 27/03/2026 | -3,32% | 28,03% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 32,799729 | 27/03/2026 | -7,55% | 28,03% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,719285 | 27/03/2026 | 2,80% | 28,03% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,524700 | 27/03/2026 | -0,48% | 28,03% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 134,765998 | 27/03/2026 | -6,65% | 28,03% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 129,270700 | 26/03/2026 | 1,01% | 28,03% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 532,378223 | 27/03/2026 | -1,58% | 28,02% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 490,310000 | 27/03/2026 | -5,84% | 28,02% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 34,155904 | 27/03/2026 | -12,62% | 28,02% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 33,717712 | 27/03/2026 | -12,62% | 28,02% | **** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 284,736739 | 27/03/2026 | -5,74% | 28,02% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 125,400000 | 27/03/2026 | 2,49% | 28,01% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,787753 | 27/03/2026 | -1,24% | 28,00% | *** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 172,720000 | 27/03/2026 | -0,77% | 28,00% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 35,313016 | 27/03/2026 | -6,97% | 28,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 124,060085 | 27/03/2026 | 1,86% | 28,00% | * |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 33,801590 | 27/03/2026 | 1,01% | 28,00% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,910000 | 25/03/2026 | -0,74% | 27,99% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,280000 | 27/03/2026 | -4,75% | 27,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,160000 | 27/03/2026 | -1,14% | 27,99% | ** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,332130 | 27/03/2026 | -2,70% | 27,99% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,082200 | 27/03/2026 | 2,42% | 27,99% | **** |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 18,660000 | 27/03/2026 | -6,65% | 27,98% | *** |
| CINVEST MULTIGESTION / INFAL PATRIMONIO | MIXTO FLEXIBLE | 11,683658 | 26/03/2026 | -1,05% | 27,98% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,275750 | 26/03/2026 | -0,44% | 27,98% | *** |
| DWS DEUTSCHLAND FC | RV EURO | 320,060000 | 27/03/2026 | -8,02% | 27,98% | *** |
| DWS DEUTSCHLAND TFC | RV EURO | 129,250000 | 27/03/2026 | -8,02% | 27,98% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 232,480000 | 27/03/2026 | 12,70% | 27,98% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,380000 | 27/03/2026 | -9,33% | 27,98% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 27,98% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,360000 | 27/03/2026 | 2,31% | 27,98% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 224,963098 | 27/03/2026 | 2,79% | 27,98% | ** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI GLOBAL | 13,752453 | 27/03/2026 | -23,93% | 27,98% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,309890 | 27/03/2026 | -23,89% | 27,98% | ***** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 19,970478 | 27/03/2026 | -0,96% | 27,97% | *** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,550986 | 26/03/2026 | -1,89% | 27,97% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,264234 | 25/03/2026 | 2,11% | 27,97% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 31,660000 | 27/03/2026 | -4,18% | 27,97% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,196579 | 27/03/2026 | 7,73% | 27,97% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,235652 | 27/03/2026 | 0,25% | 27,96% | **** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,449280 | 25/03/2026 | 0,15% | 27,96% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 147,406212 | 26/03/2026 | -0,50% | 27,96% | **** |
