| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,246505 | 27/03/2026 | 2,78% | 27,73% | *** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 10,162282 | 27/03/2026 | -2,61% | 27,73% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 152,340000 | 27/03/2026 | -7,18% | 27,73% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 53,243032 | 27/03/2026 | 4,74% | 27,72% | * |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,361517 | 27/03/2026 | -4,64% | 27,72% | *** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 256,959278 | 27/03/2026 | -2,45% | 27,72% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 25,857428 | 27/03/2026 | 0,01% | 27,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,379398 | 27/03/2026 | 0,52% | 27,72% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,160000 | 27/03/2026 | -3,01% | 27,72% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,580000 | 26/03/2026 | 0,71% | 27,72% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,232463 | 27/03/2026 | 1,30% | 27,72% | **** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 176,439733 | 26/03/2026 | -3,22% | 27,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 112,550000 | 27/03/2026 | -1,76% | 27,71% | ***** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 210,584000 | 26/03/2026 | 0,16% | 27,71% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,090000 | 27/03/2026 | -1,77% | 27,70% | ***** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 227,620000 | 27/03/2026 | -4,41% | 27,70% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,229834 | 27/03/2026 | 1,97% | 27,70% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 27,70% | * |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 411,383173 | 27/03/2026 | -2,98% | 27,69% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,357385 | 27/03/2026 | -3,87% | 27,69% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 19,469133 | 27/03/2026 | -3,86% | 27,69% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,906365 | 27/03/2026 | 1,82% | 27,68% | *** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 52,574455 | 27/03/2026 | -5,02% | 27,68% | **** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 12,847000 | 27/03/2026 | 0,67% | 27,68% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 129,156898 | 27/03/2026 | -3,41% | 27,68% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,195103 | 27/03/2026 | 0,75% | 27,67% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 154,940000 | 27/03/2026 | -1,55% | 27,67% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 360,020000 | 27/03/2026 | -3,15% | 27,67% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,510000 | 27/03/2026 | -0,33% | 27,66% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.849,530000 | 26/03/2026 | 0,24% | 27,66% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,784026 | 26/03/2026 | -2,90% | 27,66% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,689850 | 27/03/2026 | 10,99% | 27,66% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 195,160000 | 27/03/2026 | 1,54% | 27,66% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,642528 | 27/03/2026 | -0,54% | 27,65% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 27,65% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,710000 | 27/03/2026 | -7,59% | 27,65% | **** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,551811 | 27/03/2026 | -2,81% | 27,65% | **** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 19,919742 | 27/03/2026 | -4,04% | 27,65% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 160,345576 | 27/03/2026 | -2,83% | 27,64% | **** |
| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 16,315013 | 27/03/2026 | -5,00% | 27,64% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 134,660000 | 27/03/2026 | -3,69% | 27,64% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 268,740466 | 27/03/2026 | -3,19% | 27,64% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,415212 | 27/03/2026 | 0,61% | 27,63% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,442910 | 27/03/2026 | -3,20% | 27,62% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,408000 | 27/03/2026 | -3,18% | 27,62% | ** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,147087 | 27/03/2026 | -2,86% | 27,61% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,725669 | 27/03/2026 | -0,82% | 27,61% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 103,840000 | 27/03/2026 | -1,70% | 27,61% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 133,480000 | 27/03/2026 | 5,85% | 27,61% | * |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,643310 | 27/03/2026 | -3,71% | 27,61% | ** |
