| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 18,420000 | 23/03/2026 | 2,28% | 36,75% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND I-USD | RFI GLOBAL | 188,263194 | 23/03/2026 | -0,05% | 36,75% | **** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 10,017000 | 23/03/2026 | 6,17% | 36,75% | ** |
| CPR INVEST GLOBAL RESOURCES F EUR H ACC | MATERIAS PRIMAS | 160,700000 | 20/03/2026 | 12,54% | 36,75% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 126,914453 | 23/03/2026 | 2,41% | 36,74% | ** |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 168,502050 | 23/03/2026 | -2,90% | 36,74% | *** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,793455 | 23/03/2026 | 10,71% | 36,74% | ** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 50,580000 | 23/03/2026 | 10,03% | 36,74% | * |
| EDR SICAV-FINANCIAL BONDS CR GBP (H) CAP | RFI GLOBAL | 151,877646 | 20/03/2026 | 0,04% | 36,74% | ***** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-GBP | RVI GLOBAL VALOR | 22,969220 | 23/03/2026 | -3,17% | 36,74% | *** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) Q-ACC | RVI GLOBAL | 144,860297 | 23/03/2026 | -4,27% | 36,74% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 88,671571 | 20/03/2026 | 7,93% | 36,73% | * |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 240,151776 | 23/03/2026 | 6,27% | 36,73% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 19,993908 | 23/03/2026 | 2,88% | 36,73% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,510000 | 23/03/2026 | -3,07% | 36,73% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,365471 | 23/03/2026 | -5,92% | 36,73% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY I/A (EUR) | RVI GLOBAL | 174,180000 | 23/03/2026 | -5,10% | 36,73% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 149,423629 | 23/03/2026 | -0,30% | 36,72% | ***** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 147,873740 | 23/03/2026 | -0,77% | 36,72% | ** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 8,819200 | 22/03/2026 | -4,61% | 36,71% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,360600 | 23/03/2026 | 0,01% | 36,71% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 22,081694 | 23/03/2026 | 2,94% | 36,71% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.732,920814 | 20/03/2026 | 22,50% | 36,71% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.664,900000 | 23/03/2026 | 2,82% | 36,70% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.541,787229 | 23/03/2026 | -0,20% | 36,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 19,031474 | 23/03/2026 | 2,94% | 36,70% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 198,051052 | 23/03/2026 | 3,23% | 36,70% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 959,698236 | 20/03/2026 | 4,94% | 36,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,280442 | 23/03/2026 | 4,52% | 36,69% | ** |
| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 15,692726 | 20/03/2026 | -3,02% | 36,69% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 30,550000 | 23/03/2026 | -4,71% | 36,69% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 148,723698 | 23/03/2026 | -4,25% | 36,69% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 165,920000 | 23/03/2026 | 2,81% | 36,68% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 36,710935 | 23/03/2026 | 3,42% | 36,68% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2040 A-ACC-EUR | MIXTO FLEXIBLE | 56,680000 | 23/03/2026 | -2,53% | 36,68% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY USD DIS | RVI JAPÓN | 30,303553 | 23/03/2026 | 3,12% | 36,68% | ** |
| IMPASSIVE WEALTH, FI | MIXTO FLEXIBLE | 160,081695 | 23/03/2026 | -0,12% | 36,68% | ***** |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 27,097000 | 20/03/2026 | -7,74% | 36,68% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 196,867157 | 20/03/2026 | 9,78% | 36,68% | **** |
| COSMOS EQUITY TRENDS, FI L | RVI GLOBAL | 16,719721 | 20/03/2026 | -2,05% | 36,67% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,715764 | 23/03/2026 | 1,29% | 36,67% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 12,095550 | 23/03/2026 | -0,19% | 36,67% | **** |
| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 41,488100 | 23/03/2026 | -3,27% | 36,67% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,308382 | 23/03/2026 | -0,93% | 36,67% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.581,869321 | 20/03/2026 | 22,50% | 36,67% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,840000 | 23/03/2026 | -0,84% | 36,66% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 358,967801 | 23/03/2026 | -2,91% | 36,66% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA AU USD | GESTIÓN ALTERNATIVA | 18,131425 | 23/03/2026 | -5,27% | 36,65% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 119,040000 | 23/03/2026 | -7,71% | 36,65% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,900000 | 23/03/2026 | 3,01% | 36,65% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 IT EUR | MIXTO MODERADO GLOBAL | 1.898,910000 | 23/03/2026 | -1,56% | 36,64% | ***** |
| DWS INVEST TOP DIVIDEND LC | RVI GLOBAL VALOR | 332,990000 | 23/03/2026 | 6,13% | 36,64% | * |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,231330 | 19/03/2026 | 0,89% | 36,64% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 364,418075 | 23/03/2026 | -2,69% | 36,64% | ** |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 147,780000 | 20/03/2026 | 1,89% | 36,64% | **** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 17,629182 | 23/03/2026 | -0,97% | 36,64% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC EUR | RVI ASIA EX-JAPÓN | 24,147982 | 23/03/2026 | -2,22% | 36,63% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AC USD | RVI ASIA EX-JAPÓN | 88,058813 | 23/03/2026 | -2,22% | 36,63% | **** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 49,675319 | 23/03/2026 | 0,85% | 36,63% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 19,339800 | 23/03/2026 | 0,06% | 36,63% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 50,008624 | 23/03/2026 | -2,65% | 36,63% | ** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 41,890000 | 23/03/2026 | 0,10% | 36,63% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) I-X-ACC | RVI GLOBAL | 352,043808 | 23/03/2026 | -4,05% | 36,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 166,030000 | 23/03/2026 | 2,76% | 36,62% | ** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 13,487409 | 23/03/2026 | -2,89% | 36,62% | *** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) Q-ACC | RVI JAPÓN | 190,878930 | 23/03/2026 | 0,17% | 36,62% | ** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 271,553440 | 20/03/2026 | 9,74% | 36,62% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.804,315626 | 23/03/2026 | 5,51% | 36,61% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,926095 | 23/03/2026 | 1,85% | 36,61% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,926095 | 23/03/2026 | 1,85% | 36,61% | * |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,084200 | 23/03/2026 | -5,77% | 36,61% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-EUR | RVI GLOBAL VALOR | 203,830000 | 23/03/2026 | -3,28% | 36,60% | *** |
| SCHRODER ISF EURO EQUITY K1 ACC EUR | RV EURO | 70,793700 | 23/03/2026 | -2,52% | 36,60% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 9,115212 | 23/03/2026 | 4,19% | 36,59% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 10,822697 | 23/03/2026 | 7,22% | 36,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND B-USD | RFI GLOBAL | 179,665402 | 23/03/2026 | -0,06% | 36,59% | **** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,491376 | 23/03/2026 | 2,64% | 36,59% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-USD | RFI GLOBAL | 115,953777 | 23/03/2026 | -0,06% | 36,58% | **** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,767851 | 23/03/2026 | 1,43% | 36,58% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 189,376980 | 20/03/2026 | -5,65% | 36,58% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) F-ACC | RFI EMERGENTES | 2.174,008279 | 23/03/2026 | 0,46% | 36,58% | ***** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL | 152,078475 | 23/03/2026 | -4,39% | 36,58% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 121,209500 | 23/03/2026 | 4,44% | 36,58% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 159,776839 | 23/03/2026 | 6,15% | 36,58% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,848536 | 23/03/2026 | 0,75% | 36,57% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 T | RVI USA | 822,850000 | 23/03/2026 | -6,50% | 36,57% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BCO EUR | RVI ASIA EX-JAPÓN | 10,665747 | 23/03/2026 | -1,97% | 36,56% | **** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,081407 | 23/03/2026 | 0,55% | 36,53% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,467600 | 23/03/2026 | -1,48% | 36,53% | ***** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 15,284874 | 20/03/2026 | -2,21% | 36,53% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 43,664971 | 23/03/2026 | 3,00% | 36,53% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 121,644310 | 20/03/2026 | -0,42% | 36,53% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 150,400000 | 23/03/2026 | -2,17% | 36,53% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,430000 | 23/03/2026 | -4,89% | 36,52% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI PLUS | RVI GLOBAL | 20,464900 | 19/03/2026 | -1,22% | 36,52% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 57,401690 | 23/03/2026 | -3,94% | 36,51% | **** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 13,170000 | 23/03/2026 | -6,99% | 36,51% | **** |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 110,370000 | 23/03/2026 | 1,85% | 36,51% | **** |
| FIRST SENTIER GLOBAL PROPERTY SECURITIES VI USD CAP | INMOBILIARIO INDIRECTO | 13,567416 | 06/03/2026 | 8,52% | 36,51% | ***** |
| MSIF CALVERT CLIMATE ALIGNED A (USD) | RVI GLOBAL | 29,050000 | 23/03/2026 | -3,39% | 36,51% | *** |
