| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 54,061560 | 23/03/2026 | 0,14% | 34,20% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 172,628493 | 23/03/2026 | 0,42% | 34,19% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,910000 | 23/03/2026 | -17,60% | 34,19% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 28,250347 | 19/03/2026 | -2,15% | 34,19% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,580000 | 23/03/2026 | -6,92% | 34,19% | *** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 242,891514 | 23/03/2026 | -4,54% | 34,19% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 236,417730 | 23/03/2026 | -5,68% | 34,19% | ** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,720000 | 23/03/2026 | 0,24% | 34,18% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,414900 | 23/03/2026 | 5,21% | 34,18% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,230000 | 23/03/2026 | 4,59% | 34,18% | ** |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,136500 | 20/03/2026 | -1,46% | 34,17% | ***** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 20,133713 | 23/03/2026 | -0,83% | 34,17% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 1,969104 | 23/03/2026 | 8,38% | 34,17% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 881,150000 | 23/03/2026 | -2,94% | 34,17% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 11,724071 | 23/03/2026 | 2,79% | 34,17% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,090000 | 23/03/2026 | -3,72% | 34,17% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES R EUR | RVI EUROPA | 410,480000 | 23/03/2026 | -2,23% | 34,17% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 144,420000 | 23/03/2026 | -0,58% | 34,16% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (ACC) | RVI GLOBAL | 2,551311 | 23/03/2026 | 1,16% | 34,16% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 26,017592 | 23/03/2026 | -2,08% | 34,14% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 180,110000 | 23/03/2026 | 7,96% | 34,13% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 215,590000 | 20/03/2026 | -3,33% | 34,13% | **** |
| DWS INVEST CROCI JAPAN TFD | RVI JAPÓN | 164,320000 | 23/03/2026 | 0,58% | 34,13% | ** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,259100 | 19/03/2026 | -3,51% | 34,13% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 131,840000 | 23/03/2026 | 0,27% | 34,12% | ***** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,615040 | 23/03/2026 | -1,66% | 34,12% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 69,259400 | 23/03/2026 | 1,09% | 34,12% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 30,190000 | 23/03/2026 | -7,36% | 34,12% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,479562 | 23/03/2026 | 5,31% | 34,12% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 96,015868 | 23/03/2026 | -3,04% | 34,12% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,976198 | 23/03/2026 | -1,76% | 34,11% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,330000 | 23/03/2026 | -2,42% | 34,11% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,480000 | 23/03/2026 | 7,01% | 34,11% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,134098 | 23/03/2026 | 19,82% | 34,11% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 166,220000 | 23/03/2026 | -7,35% | 34,11% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | MATERIAS PRIMAS | 11,600000 | 23/03/2026 | 16,58% | 34,10% | * |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 365,870000 | 23/03/2026 | 15,42% | 34,10% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 20,650634 | 23/03/2026 | 2,63% | 34,10% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,970000 | 23/03/2026 | -2,42% | 34,09% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 91,636800 | 23/03/2026 | 0,85% | 34,09% | ** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DRW-EUR | RVI EUROPA | 145,770000 | 20/03/2026 | -5,97% | 34,09% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,549864 | 19/03/2026 | 0,27% | 34,09% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,856400 | 23/03/2026 | 1,61% | 34,07% | * |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 46,514574 | 23/03/2026 | -0,33% | 34,07% | *** |
| CBNK DIVIDENDO EURO, FI CARTERA | RV EURO | 1,328780 | 23/03/2026 | 1,05% | 34,06% | * |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 15,598241 | 23/03/2026 | -1,15% | 34,06% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 137,288720 | 23/03/2026 | 1,69% | 34,06% | ** |
| MFS MERIDIAN U.S. VALUE FUND WH1-EUR | RVI USA VALOR | 19,130000 | 23/03/2026 | 0,10% | 34,06% | ** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,590000 | 23/03/2026 | 0,47% | 34,05% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,623100 | 23/03/2026 | -3,25% | 34,05% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 212,152063 | 20/03/2026 | 4,21% | 34,04% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,477061 | 23/03/2026 | 11,42% | 34,04% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,070000 | 23/03/2026 | -3,57% | 34,03% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,204735 | 23/03/2026 | 0,93% | 34,03% | **** |
| SCHRODER ISF EUROPEAN VALUE A ACC SGD (HEDGED) | RVI EUROPA VALOR | 119,949361 | 23/03/2026 | -0,76% | 34,03% | ** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 13,390630 | 23/03/2026 | 0,50% | 34,03% | ** |
| BGF FINTECH I4 USD | TMT | 5,691618 | 23/03/2026 | -16,09% | 34,02% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 50,486461 | 23/03/2026 | -0,11% | 34,02% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 342,260000 | 23/03/2026 | 1,39% | 34,02% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 19,270000 | 20/03/2026 | 2,34% | 34,01% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,373577 | 23/03/2026 | 1,10% | 34,01% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,034400 | 23/03/2026 | -0,64% | 34,00% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,421662 | 23/03/2026 | 1,23% | 34,00% | **** |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 304,050000 | 23/03/2026 | -0,06% | 34,00% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 149,990000 | 23/03/2026 | -2,30% | 34,00% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 739,698912 | 23/03/2026 | 5,47% | 34,00% | **** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.185,330000 | 23/03/2026 | 0,42% | 33,99% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 433,230000 | 23/03/2026 | -2,86% | 33,99% | **** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.187,820000 | 23/03/2026 | -0,78% | 33,99% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,064160 | 23/03/2026 | -0,11% | 33,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 187,218931 | 23/03/2026 | -0,28% | 33,99% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 239,709210 | 23/03/2026 | -4,55% | 33,98% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 2,014600 | 23/03/2026 | 1,61% | 33,97% | * |
| GOLDMAN SACHS COMMODITY ENHANCED I CAP USD | MATERIAS PRIMAS | 5.750,836495 | 23/03/2026 | 19,58% | 33,97% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | MATERIAS PRIMAS | 16,250000 | 23/03/2026 | 18,79% | 33,97% | ** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 193,782339 | 23/03/2026 | 15,38% | 33,97% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,193515 | 23/03/2026 | 4,63% | 33,97% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,358399 | 23/03/2026 | 6,98% | 33,97% | ** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,645741 | 23/03/2026 | 5,43% | 33,96% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.429,584433 | 20/03/2026 | 0,82% | 33,96% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,320000 | 23/03/2026 | 2,72% | 33,96% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 324,555623 | 23/03/2026 | -3,04% | 33,95% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,549044 | 20/03/2026 | -4,06% | 33,95% | *** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,342860 | 23/03/2026 | -1,93% | 33,95% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 167,320000 | 23/03/2026 | 21,86% | 33,94% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,160000 | 23/03/2026 | -0,98% | 33,94% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 14,488358 | 23/03/2026 | -4,97% | 33,94% | **** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,319428 | 20/03/2026 | 4,61% | 33,93% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,855212 | 20/03/2026 | 4,61% | 33,93% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC EUR | RVI GLOBAL VALOR | 268,450600 | 23/03/2026 | 3,83% | 33,93% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 42,074853 | 23/03/2026 | -4,95% | 33,92% | *** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 30,414292 | 23/03/2026 | -2,28% | 33,92% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 413,340807 | 23/03/2026 | 1,73% | 33,92% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR | MIXTO MODERADO GLOBAL | 40,270000 | 23/03/2026 | 3,82% | 33,92% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,820000 | 23/03/2026 | -1,23% | 33,91% | ***** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 109,701621 | 23/03/2026 | 2,25% | 33,91% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 156,200613 | 23/03/2026 | 7,50% | 33,91% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-I | RVI EUROPA | 244,351980 | 20/03/2026 | -6,14% | 33,91% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 16,270000 | 23/03/2026 | 5,38% | 33,91% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 131,466897 | 20/03/2026 | 6,45% | 33,90% | * |
