| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,443727 | 27/03/2026 | -0,89% | 24,72% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 216,853797 | 30/03/2026 | -4,75% | 24,72% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 383,512000 | 27/03/2026 | -6,42% | 24,72% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 192,633229 | 30/03/2026 | 1,65% | 24,71% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 156,598000 | 27/03/2026 | -3,58% | 24,71% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 133,780000 | 30/03/2026 | 0,08% | 24,71% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,500435 | 30/03/2026 | 2,34% | 24,71% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,780342 | 30/03/2026 | -1,19% | 24,70% | *** |
| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 300,270000 | 30/03/2026 | -4,15% | 24,70% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 172,439916 | 30/03/2026 | -6,95% | 24,70% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 9,040000 | 03/03/2026 | 2,49% | 24,69% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 176,284230 | 30/03/2026 | 3,61% | 24,69% | **** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 176,520000 | 30/03/2026 | -8,01% | 24,69% | *** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 494,394253 | 30/03/2026 | -4,07% | 24,69% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,808631 | 27/03/2026 | 3,31% | 24,68% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 145,510000 | 30/03/2026 | -1,26% | 24,68% | ***** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 269,890000 | 30/03/2026 | -6,00% | 24,68% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,811216 | 30/03/2026 | 2,28% | 24,68% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 12,834188 | 30/03/2026 | 1,60% | 24,68% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 305,072385 | 30/03/2026 | -8,40% | 24,68% | ***** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,955765 | 30/03/2026 | -0,09% | 24,67% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 32,040000 | 30/03/2026 | -10,28% | 24,67% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,097875 | 30/03/2026 | 12,76% | 24,67% | ** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,260000 | 30/03/2026 | 8,61% | 24,67% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 216,787700 | 30/03/2026 | -4,72% | 24,67% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 135,171600 | 30/03/2026 | -5,29% | 24,67% | **** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 373,900000 | 24/03/2026 | -5,25% | 24,66% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,690000 | 30/03/2026 | -3,13% | 24,65% | **** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 24,65% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 22,718565 | 30/03/2026 | -3,04% | 24,65% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 24,65% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,310000 | 30/03/2026 | -0,76% | 24,65% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,033900 | 30/03/2026 | -3,11% | 24,65% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 19,888541 | 30/03/2026 | -1,27% | 24,64% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,651405 | 27/03/2026 | -2,84% | 24,64% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,426300 | 30/03/2026 | -1,06% | 24,64% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 25,611000 | 30/03/2026 | -3,08% | 24,63% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 114,977360 | 30/03/2026 | 0,65% | 24,63% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,243828 | 30/03/2026 | -0,05% | 24,63% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 31,320000 | 30/03/2026 | -3,96% | 24,63% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,279345 | 30/03/2026 | 1,06% | 24,62% | **** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,183037 | 26/03/2026 | -0,49% | 24,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 15,874000 | 30/03/2026 | -3,08% | 24,62% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,090000 | 30/03/2026 | -2,95% | 24,62% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,225270 | 30/03/2026 | 1,62% | 24,61% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 111,305027 | 27/03/2026 | 8,03% | 24,61% | * |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.500,793860 | 30/03/2026 | -4,03% | 24,61% | ***** |
| DWS DEUTSCHLAND GLC | RV EURO | 298,490000 | 30/03/2026 | -7,61% | 24,61% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 206,321091 | 27/03/2026 | 2,75% | 24,61% | *** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 24,61% | * |
