| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,012137 | 27/03/2026 | -4,43% | 25,00% | ND |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,702300 | 30/03/2026 | 2,45% | 24,99% | * |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,606199 | 30/03/2026 | -1,64% | 24,99% | ***** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 15,856844 | 30/03/2026 | -2,14% | 24,99% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,187200 | 30/03/2026 | 3,51% | 24,99% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) N CAP | RFI EUROPA | 16,247331 | 27/03/2026 | 1,49% | 24,99% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 297,870000 | 30/03/2026 | -1,11% | 24,98% | ***** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 139,010000 | 30/03/2026 | -0,55% | 24,98% | *** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,108633 | 29/03/2026 | -6,99% | 24,98% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 257,280000 | 30/03/2026 | 2,22% | 24,98% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,075616 | 27/03/2026 | 0,02% | 24,98% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,280000 | 30/03/2026 | 0,44% | 24,97% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,660000 | 30/03/2026 | -8,02% | 24,97% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,388289 | 27/03/2026 | -4,25% | 24,97% | ** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,058777 | 30/03/2026 | 4,13% | 24,97% | * |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,024000 | 29/03/2026 | -1,68% | 24,96% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,220000 | 30/03/2026 | -2,62% | 24,96% | ** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 49,211300 | 30/03/2026 | -3,07% | 24,96% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,030000 | 30/03/2026 | 0,18% | 24,96% | **** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 159,838745 | 27/03/2026 | 3,47% | 24,96% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 454,824103 | 30/03/2026 | 0,38% | 24,96% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 179,947152 | 30/03/2026 | -0,50% | 24,96% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.350,624780 | 30/03/2026 | -2,42% | 24,95% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,148032 | 30/03/2026 | -8,97% | 24,95% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 67,603339 | 30/03/2026 | -2,53% | 24,95% | ***** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.124,400000 | 30/03/2026 | -4,70% | 24,95% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 123,480000 | 27/03/2026 | 2,60% | 24,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 142,288016 | 30/03/2026 | -8,39% | 24,95% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 142,320671 | 30/03/2026 | -8,39% | 24,95% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,216127 | 30/03/2026 | 1,56% | 24,95% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,580000 | 30/03/2026 | -3,83% | 24,94% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 29,771856 | 30/03/2026 | -1,29% | 24,94% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 206,824694 | 27/03/2026 | -3,53% | 24,94% | ***** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 24,93% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 115,290839 | 30/03/2026 | 0,67% | 24,93% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 13,679902 | 30/03/2026 | 0,59% | 24,93% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,151688 | 30/03/2026 | -0,40% | 24,93% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,656804 | 30/03/2026 | 0,45% | 24,92% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 14,915970 | 30/03/2026 | -0,89% | 24,92% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 100,750000 | 30/03/2026 | -1,91% | 24,92% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,117775 | 30/03/2026 | -0,76% | 24,92% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 120,376176 | 30/03/2026 | -0,11% | 24,92% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 146,039006 | 27/03/2026 | -1,84% | 24,92% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-NOK | RVI EUROPA SMALL/MID CAP | 48,908778 | 30/03/2026 | -8,05% | 24,92% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,441273 | 27/03/2026 | -4,65% | 24,92% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,037269 | 30/03/2026 | 0,99% | 24,92% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,251400 | 30/03/2026 | -0,81% | 24,91% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 370,550000 | 30/03/2026 | -0,30% | 24,91% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 207,798165 | 30/03/2026 | 11,17% | 24,91% | *** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 151,419366 | 30/03/2026 | 4,95% | 24,91% | * |
