| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 143,969784 | 27/03/2026 | 2,60% | 27,83% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,026618 | 26/03/2026 | -3,00% | 27,83% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,087638 | 27/03/2026 | -0,86% | 27,83% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 228,638265 | 27/03/2026 | -4,82% | 27,83% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,482011 | 27/03/2026 | 2,01% | 27,82% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,078950 | 26/03/2026 | 0,83% | 27,82% | **** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 129,528986 | 25/03/2026 | -0,14% | 27,82% | * |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,275073 | 25/03/2026 | 1,68% | 27,82% | ***** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,213771 | 27/03/2026 | 7,96% | 27,82% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,039000 | 27/03/2026 | -0,13% | 27,81% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,81% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 154,000000 | 26/03/2026 | 0,59% | 27,81% | **** |
| VALUE TREE EUROPEAN EQUITIES C EUR CAP | RVI EUROPA | 15,600030 | 27/03/2026 | 2,83% | 27,81% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,215406 | 27/03/2026 | -1,13% | 27,80% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,332552 | 27/03/2026 | -1,13% | 27,80% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,601959 | 26/03/2026 | 3,92% | 27,79% | ND |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.930,487911 | 26/03/2026 | -0,47% | 27,79% | **** |
| DWS INVEST CROCI US LC | RVI USA | 188,780000 | 27/03/2026 | -1,65% | 27,79% | * |
| DWS INVEST CROCI US LCH | RVI USA | 291,230000 | 27/03/2026 | -4,12% | 27,79% | * |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 63,320000 | 27/03/2026 | 19,83% | 27,79% | * |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,220000 | 27/03/2026 | -1,87% | 27,79% | ** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 146,120000 | 27/03/2026 | 1,50% | 27,79% | * |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,956243 | 26/03/2026 | -1,49% | 27,78% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,593404 | 27/03/2026 | 5,14% | 27,78% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 259,208837 | 27/03/2026 | 5,33% | 27,78% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,298081 | 27/03/2026 | -0,18% | 27,77% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,200945 | 27/03/2026 | -1,03% | 27,77% | *** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,093688 | 27/03/2026 | -0,81% | 27,77% | **** |
| DWS INVEST GERMAN EQUITIES USD FCH | RV EURO | 174,950074 | 27/03/2026 | -5,24% | 27,77% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,011114 | 27/03/2026 | 10,28% | 27,77% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 341,734219 | 27/03/2026 | -3,72% | 27,77% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,417730 | 27/03/2026 | 2,70% | 27,76% | * |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 124,900000 | 27/03/2026 | -1,99% | 27,76% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,190000 | 27/03/2026 | -1,70% | 27,76% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,270000 | 27/03/2026 | -4,40% | 27,76% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,241461 | 26/03/2026 | -4,50% | 27,75% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 129,700000 | 26/03/2026 | -1,08% | 27,75% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 209,860000 | 26/03/2026 | -4,55% | 27,75% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.553,730000 | 26/03/2026 | 0,33% | 27,75% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,040115 | 27/03/2026 | -2,38% | 27,75% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,357934 | 27/03/2026 | -0,93% | 27,75% | ***** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 681,910000 | 27/03/2026 | -3,06% | 27,75% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X USD | MIXTO FLEXIBLE | 25,423287 | 27/03/2026 | -0,82% | 27,74% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,970000 | 27/03/2026 | 4,63% | 27,74% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 212,440000 | 26/03/2026 | 0,33% | 27,74% | ** |
| FRANKLIN NEXTSTEP GROWTH W (MDIS) USD | MIXTO AGRESIVO GLOBAL | 15,924286 | 27/03/2026 | -2,09% | 27,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,225059 | 27/03/2026 | 0,72% | 27,74% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H USD | RFI GLOBAL HIGH YIELD | 163,385042 | 26/03/2026 | 2,25% | 27,74% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,080000 | 27/03/2026 | -1,06% | 27,73% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,947763 | 27/03/2026 | 1,87% | 27,73% | ** |
