| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 98,232092 | 27/03/2026 | -3,36% | 27,48% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,287662 | 27/03/2026 | 8,00% | 27,47% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 128,783739 | 26/03/2026 | 4,05% | 27,47% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 151,056178 | 27/03/2026 | 2,01% | 27,47% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.151,742979 | 26/03/2026 | -9,90% | 27,47% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,300000 | 27/03/2026 | -3,38% | 27,46% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,770730 | 27/03/2026 | -2,42% | 27,46% | **** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 219,070000 | 26/03/2026 | 4,81% | 27,46% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 154,580186 | 27/03/2026 | -0,88% | 27,46% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 55,731089 | 27/03/2026 | 10,63% | 27,45% | * |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 147,557332 | 26/03/2026 | -1,43% | 27,45% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 128,481400 | 27/03/2026 | -2,07% | 27,45% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 144,608351 | 25/03/2026 | -0,16% | 27,44% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 187,540158 | 27/03/2026 | 0,47% | 27,44% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,105245 | 25/03/2026 | 2,08% | 27,44% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,870100 | 27/03/2026 | -1,44% | 27,43% | **** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.304,956929 | 26/03/2026 | -4,49% | 27,43% | *** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,000000 | 27/03/2026 | 10,51% | 27,43% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 12,730000 | 27/03/2026 | 7,70% | 27,43% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 191,614968 | 27/03/2026 | -0,01% | 27,43% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.311,090000 | 26/03/2026 | -2,86% | 27,43% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 208,650000 | 26/03/2026 | 0,31% | 27,43% | ** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,943176 | 26/03/2026 | 1,11% | 27,43% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN | 12,274898 | 27/03/2026 | 0,89% | 27,43% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,788139 | 27/03/2026 | -1,77% | 27,42% | ** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 153,338433 | 26/03/2026 | 0,46% | 27,42% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,200486 | 27/03/2026 | 3,07% | 27,42% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 182,833786 | 27/03/2026 | 0,41% | 27,42% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,170031 | 25/03/2026 | 0,59% | 27,42% | * |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 189,020000 | 27/03/2026 | -6,31% | 27,42% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,680000 | 27/03/2026 | -1,54% | 27,42% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,797509 | 27/03/2026 | 1,75% | 27,41% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,721100 | 27/03/2026 | 3,16% | 27,41% | * |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 134,931000 | 26/03/2026 | -2,96% | 27,41% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 116,821215 | 26/03/2026 | 1,72% | 27,41% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 147,335563 | 27/03/2026 | 1,65% | 27,41% | **** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.345,020000 | 26/03/2026 | -0,14% | 27,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,436693 | 27/03/2026 | 2,99% | 27,40% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 58,327255 | 27/03/2026 | -1,91% | 27,40% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,548700 | 27/03/2026 | -6,62% | 27,40% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 83,220000 | 27/03/2026 | -2,04% | 27,40% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,199608 | 27/03/2026 | -6,60% | 27,40% | ** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.684,160000 | 23/03/2026 | -0,45% | 27,40% | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 148,580359 | 27/03/2026 | -0,12% | 27,39% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD DIS HEDGED | RVI EUROPA | 15,203224 | 26/03/2026 | -0,15% | 27,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,780000 | 27/03/2026 | -7,72% | 27,39% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 83,442161 | 26/03/2026 | 8,58% | 27,39% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,753000 | 27/03/2026 | -3,24% | 27,39% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 140,930757 | 26/03/2026 | -1,05% | 27,39% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,660600 | 27/03/2026 | -4,79% | 27,39% | * |
