| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 230,600000 | 31/03/2026 | 0,16% | 23,03% | * |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,530000 | 31/03/2026 | -7,24% | 23,03% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 131.312,340000 | 30/03/2026 | 1,09% | 23,03% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 15,789945 | 30/03/2026 | -4,32% | 23,03% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 124,670000 | 30/03/2026 | -7,43% | 23,03% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,600000 | 31/03/2026 | 1,13% | 23,02% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,560000 | 31/03/2026 | -0,24% | 23,02% | ** |
| INVESCO EURO EQUITY A DIS ANNUAL EUR | RV EURO | 15,870000 | 31/03/2026 | -3,00% | 23,02% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,521200 | 27/03/2026 | 2,05% | 23,02% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,860000 | 31/03/2026 | -3,76% | 23,01% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 52,405644 | 31/03/2026 | -0,35% | 23,01% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 148,940000 | 31/03/2026 | -4,53% | 23,01% | *** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,580000 | 31/03/2026 | -3,77% | 23,00% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 459,790000 | 31/03/2026 | -4,72% | 23,00% | ***** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 166,140000 | 31/03/2026 | -6,20% | 23,00% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,476953 | 31/03/2026 | 2,41% | 23,00% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,570000 | 23/03/2026 | -6,37% | 22,99% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,072714 | 31/03/2026 | -0,15% | 22,99% | ***** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 32,999540 | 31/03/2026 | -5,07% | 22,99% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,779280 | 27/03/2026 | -4,48% | 22,99% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,750000 | 31/03/2026 | -2,55% | 22,99% | *** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 125,890000 | 30/03/2026 | -1,46% | 22,99% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,258480 | 31/03/2026 | 0,88% | 22,99% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,209800 | 31/03/2026 | 1,94% | 22,99% | **** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 478,380000 | 31/03/2026 | -4,72% | 22,98% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H EUR CAP | MIXTO FLEXIBLE | 168,150000 | 31/03/2026 | -1,36% | 22,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND BK USD | RVI GLOBAL SMALL/MID CAP | 88,204470 | 31/03/2026 | 0,47% | 22,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 113,923813 | 31/03/2026 | -7,15% | 22,98% | ** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 244,190000 | 31/03/2026 | -2,83% | 22,97% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,450000 | 31/03/2026 | -2,74% | 22,97% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH EUR | MIXTO AGRESIVO GLOBAL | 10,181700 | 31/03/2026 | 0,61% | 22,97% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,032856 | 30/03/2026 | -3,50% | 22,97% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 536,841190 | 31/03/2026 | -7,01% | 22,97% | * |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 99,782400 | 31/03/2026 | -10,07% | 22,97% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,527600 | 31/03/2026 | -1,47% | 22,97% | ***** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,534900 | 31/03/2026 | 0,78% | 22,96% | **** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,624369 | 31/03/2026 | 0,80% | 22,96% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,304500 | 31/03/2026 | -5,82% | 22,96% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 230,250000 | 31/03/2026 | -2,28% | 22,96% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,543169 | 31/03/2026 | -19,36% | 22,96% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 57,109624 | 31/03/2026 | 12,47% | 22,95% | * |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,160000 | 31/03/2026 | -18,41% | 22,95% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 172,256045 | 31/03/2026 | -5,10% | 22,95% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,065808 | 30/03/2026 | -1,78% | 22,95% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,865149 | 30/03/2026 | -2,91% | 22,94% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,470000 | 31/03/2026 | -3,04% | 22,94% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 110,580000 | 31/03/2026 | -3,73% | 22,94% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO BASE USD DIS | RVI USA SMALL/MID CAP | 14,402505 | 31/03/2026 | 0,08% | 22,94% | *** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 17,790000 | 31/03/2026 | -1,66% | 22,94% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,200000 | 31/03/2026 | -0,36% | 22,94% | **** |
