| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 286,690000 | 30/03/2026 | 13,20% | 24,81% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,150470 | 30/03/2026 | 0,99% | 24,81% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 16,860000 | 30/03/2026 | -6,59% | 24,80% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 18,820000 | 30/03/2026 | 3,81% | 24,80% | * |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) SGD | RVI USA VALOR | 12,199568 | 30/03/2026 | -2,09% | 24,80% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 48,886900 | 30/03/2026 | -8,02% | 24,80% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,807123 | 30/03/2026 | 1,60% | 24,80% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,067403 | 30/03/2026 | -1,91% | 24,80% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 145,914735 | 27/03/2026 | -3,54% | 24,80% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 18,818008 | 30/03/2026 | -3,83% | 24,80% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,913839 | 30/03/2026 | 0,70% | 24,79% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,290000 | 30/03/2026 | -6,27% | 24,79% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 67,250000 | 30/03/2026 | -5,00% | 24,79% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 483,970000 | 30/03/2026 | -7,06% | 24,79% | *** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 125,700000 | 27/03/2026 | -1,33% | 24,79% | **** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 17,920000 | 30/03/2026 | -2,98% | 24,79% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,658463 | 27/03/2026 | 2,13% | 24,79% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 317,520000 | 30/03/2026 | -3,17% | 24,79% | ** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 173,490000 | 27/03/2026 | 0,64% | 24,78% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 157,499200 | 29/03/2026 | -4,79% | 24,78% | **** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 126,360000 | 30/03/2026 | -4,03% | 24,78% | **** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,470000 | 30/03/2026 | -2,06% | 24,78% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,020000 | 30/03/2026 | -2,15% | 24,77% | ***** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 24,77% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 141,451767 | 27/03/2026 | -2,34% | 24,77% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,046100 | 30/03/2026 | -1,89% | 24,77% | **** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 43,005426 | 30/03/2026 | -13,11% | 24,76% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 16,882400 | 30/03/2026 | -0,82% | 24,76% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 30,690000 | 30/03/2026 | -0,87% | 24,76% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.008,990000 | 30/03/2026 | -3,16% | 24,76% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 126,001393 | 30/03/2026 | 7,07% | 24,76% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.888,740000 | 30/03/2026 | -1,83% | 24,76% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,040000 | 30/03/2026 | 1,06% | 24,76% | ***** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,160000 | 30/03/2026 | -4,84% | 24,76% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 198,486992 | 30/03/2026 | 1,81% | 24,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,793700 | 30/03/2026 | -1,10% | 24,75% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 134,590000 | 27/03/2026 | -3,88% | 24,75% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 389,300000 | 30/03/2026 | -5,95% | 24,74% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 67,160000 | 30/03/2026 | -5,14% | 24,74% | *** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 131,798000 | 30/03/2026 | -1,30% | 24,74% | ND |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,343086 | 30/03/2026 | 0,38% | 24,74% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 126,010000 | 30/03/2026 | 1,16% | 24,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 116,473500 | 30/03/2026 | -0,48% | 24,73% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,239700 | 30/03/2026 | 0,43% | 24,73% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,684600 | 30/03/2026 | 0,84% | 24,73% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 64,500000 | 30/03/2026 | -4,63% | 24,73% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 21,680800 | 30/03/2026 | -8,02% | 24,73% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,256938 | 30/03/2026 | 1,14% | 24,73% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,494605 | 30/03/2026 | -4,06% | 24,73% | ** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 105,940000 | 30/03/2026 | -1,78% | 24,72% | **** |
