| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 219,950000 | 23/03/2026 | -5,49% | 37,31% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 82,170921 | 23/03/2026 | 5,55% | 37,30% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 260,161800 | 19/03/2026 | -3,76% | 37,30% | ***** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME A | MIXTO AGRESIVO EURO | 13,464408 | 22/03/2026 | -4,28% | 37,30% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,182390 | 23/03/2026 | 12,87% | 37,30% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 183,658158 | 23/03/2026 | 1,87% | 37,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,731200 | 19/03/2026 | 7,47% | 37,29% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A EUR (C) | ECOLOGÍA | 495,200000 | 23/03/2026 | -2,82% | 37,28% | ***** |
| BARING GERMAN GROWTH TRUST A GBP INC | RV EURO CRECIMIENTO | 1.324,924786 | 23/03/2026 | -6,99% | 37,27% | **** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 910,450000 | 23/03/2026 | -2,93% | 37,27% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,050000 | 23/03/2026 | 0,64% | 37,27% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A USD | RVI EMERGENTES | 1,386685 | 23/03/2026 | 0,70% | 37,27% | ** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 66,936875 | 23/03/2026 | 0,47% | 37,27% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,103000 | 19/03/2026 | -1,02% | 37,26% | ***** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE T EUR CAP | RVI EUROPA | 17.566,600000 | 23/03/2026 | -4,86% | 37,26% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 104,639531 | 23/03/2026 | 2,43% | 37,25% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 21,472922 | 23/03/2026 | 1,90% | 37,25% | **** |
| R-CO VALOR F EUR | MIXTO FLEXIBLE | 3.304,940000 | 20/03/2026 | -6,00% | 37,24% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,215592 | 23/03/2026 | 2,63% | 37,23% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,342616 | 19/03/2026 | 6,46% | 37,23% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC EUR | RVI GLOBAL VALOR | 311,805300 | 23/03/2026 | 4,02% | 37,23% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION USD LC | RVI EUROPA | 152,742325 | 23/03/2026 | 1,34% | 37,22% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,571000 | 23/03/2026 | -2,33% | 37,22% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,200000 | 23/03/2026 | 0,62% | 37,22% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 187,030010 | 23/03/2026 | -3,32% | 37,22% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 172,230000 | 20/03/2026 | -4,05% | 37,21% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-ACC-EUR | MIXTO FLEXIBLE | 15,710000 | 23/03/2026 | -2,54% | 37,21% | **** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 321,740000 | 23/03/2026 | 3,28% | 37,21% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 178,328734 | 23/03/2026 | -0,03% | 37,20% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,369100 | 19/03/2026 | -2,21% | 37,20% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 178,996206 | 23/03/2026 | 0,45% | 37,20% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI I | RVI GLOBAL VALOR | 8,672498 | 23/03/2026 | 0,88% | 37,19% | ** |
| CT (LUX) ENHANCED COMMODITIES AE EUR | MATERIAS PRIMAS | 15,951400 | 23/03/2026 | 20,77% | 37,19% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 23,980000 | 23/03/2026 | -2,52% | 37,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 120,808900 | 23/03/2026 | 5,16% | 37,18% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 17,572300 | 23/03/2026 | -0,04% | 37,18% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,018600 | 23/03/2026 | -6,98% | 37,18% | ***** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,309473 | 23/03/2026 | -2,62% | 37,18% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 50,034495 | 23/03/2026 | 7,34% | 37,18% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 46,791997 | 23/03/2026 | -4,78% | 37,17% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 215,157826 | 23/03/2026 | 0,32% | 37,17% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 61,618542 | 19/03/2026 | -2,79% | 37,17% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 11,855400 | 23/03/2026 | -1,98% | 37,17% | *** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,163126 | 20/03/2026 | 4,79% | 37,17% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 105,785639 | 23/03/2026 | 4,31% | 37,17% | *** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 158,459541 | 20/03/2026 | 15,10% | 37,16% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 9,455157 | 23/03/2026 | -5,26% | 37,16% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION LC | RVI EUROPA | 295,080000 | 23/03/2026 | 1,20% | 37,16% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-ACC-EUR | MIXTO FLEXIBLE | 23,960000 | 23/03/2026 | -2,52% | 37,15% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,858313 | 23/03/2026 | -3,14% | 37,15% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,212300 | 23/03/2026 | 0,77% | 37,15% | **** |
| SABADELL SELECCION EPSILON, FI EMPRESA | RVI GLOBAL | 23,850824 | 19/03/2026 | -1,28% | 37,15% | *** |
| SABADELL SELECCION EPSILON, FI PLUS | RVI GLOBAL | 23,376558 | 19/03/2026 | -1,28% | 37,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 111,437565 | 23/03/2026 | -3,78% | 37,15% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 100,758882 | 23/03/2026 | 3,89% | 37,14% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,770000 | 23/03/2026 | 3,76% | 37,14% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 27,139000 | 23/03/2026 | -3,33% | 37,14% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 283,170000 | 20/03/2026 | -4,09% | 37,13% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 427,460000 | 23/03/2026 | 3,22% | 37,13% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 17,680000 | 23/03/2026 | -3,30% | 37,12% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-EUR | MIXTO FLEXIBLE | 15,700000 | 23/03/2026 | -2,55% | 37,12% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN | 23,809934 | 23/03/2026 | 3,81% | 37,12% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C ACC USD | RVI GLOBAL VALOR | 311,704295 | 23/03/2026 | 4,12% | 37,12% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 171,532978 | 23/03/2026 | 3,76% | 37,12% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,426181 | 23/03/2026 | -0,96% | 37,11% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 141,890000 | 23/03/2026 | -7,55% | 37,11% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 27,132900 | 23/03/2026 | 0,57% | 37,10% | ** |
| INVESCO MSCI EUROPE ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI EUROPA | 71,282800 | 23/03/2026 | -3,08% | 37,10% | **** |
| ISHARES UK DIVIDEND UCITS ETF GBP (DIST) | RVI EUROPA VALOR | 10,645568 | 23/03/2026 | 0,40% | 37,10% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,180000 | 23/03/2026 | 6,94% | 37,10% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | MATERIAS PRIMAS | 19,422900 | 23/03/2026 | 3,69% | 37,09% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND STERLING W (INC) | RVI USA | 2,184679 | 23/03/2026 | 2,05% | 37,09% | * |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 284,447611 | 23/03/2026 | -3,92% | 37,09% | ** |
| BNP PARIBAS EUROPE SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 376,650000 | 20/03/2026 | -3,09% | 37,08% | ***** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION L-A | OTROS SECTORES | 14,650000 | 23/03/2026 | 2,35% | 37,08% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY I-A1-ACC | CONSTRUCCIÓN | 1.918,684552 | 20/03/2026 | 9,79% | 37,08% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY DX | RVI GLOBAL | 251,450000 | 20/03/2026 | -3,95% | 37,07% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 92,787168 | 23/03/2026 | -0,16% | 37,07% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 9,663600 | 19/03/2026 | 2,92% | 37,07% | *** |
| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 18,228000 | 20/03/2026 | -4,12% | 37,07% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F EUR | RVI USA SMALL/MID CAP | 256,270000 | 23/03/2026 | 1,56% | 37,07% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,270000 | 23/03/2026 | 1,11% | 37,06% | ** |
| INVESCO EURO EQUITY PI1 CAP EUR | RV EURO | 18,010000 | 23/03/2026 | -2,60% | 37,06% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,064850 | 23/03/2026 | 2,96% | 37,06% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,090000 | 23/03/2026 | -6,51% | 37,05% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 39,832701 | 23/03/2026 | 3,41% | 37,05% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,499138 | 23/03/2026 | -1,87% | 37,05% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,929286 | 23/03/2026 | -0,73% | 37,05% | *** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 23,021200 | 23/03/2026 | -3,23% | 37,05% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 232,660000 | 23/03/2026 | -5,15% | 37,05% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 25,490000 | 23/03/2026 | -3,41% | 37,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 170,340000 | 23/03/2026 | 0,31% | 37,04% | **** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 235,400000 | 23/03/2026 | -2,38% | 37,04% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,440000 | 23/03/2026 | 6,23% | 37,04% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES | 123,810000 | 23/03/2026 | 2,22% | 37,03% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 182,933770 | 23/03/2026 | -5,53% | 37,03% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.679,550000 | 23/03/2026 | -3,23% | 37,02% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE A USD (C) | ECOLOGÍA | 494,429113 | 23/03/2026 | -2,86% | 37,02% | ***** |
| BGF EURO-MARKETS D2 CHF (HEDGED) | RV EURO | 27,860587 | 23/03/2026 | -2,08% | 37,02% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME I CAP EUR | RVI EUROPA VALOR | 824,000000 | 23/03/2026 | -0,92% | 37,02% | ** |
