| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,529838 | 23/03/2026 | -4,42% | 33,90% | ** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,441800 | 23/03/2026 | -3,15% | 33,89% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 12,226900 | 22/03/2026 | -4,76% | 33,89% | *** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,263884 | 23/03/2026 | 0,05% | 33,89% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,977837 | 23/03/2026 | -2,41% | 33,89% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,378900 | 23/03/2026 | 1,91% | 33,88% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 131,795759 | 20/03/2026 | 22,31% | 33,88% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZL EUR | RVI EUROPA CRECIMIENTO | 52,585600 | 23/03/2026 | -2,89% | 33,87% | **** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 151,180000 | 23/03/2026 | -0,07% | 33,87% | ** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,592700 | 20/03/2026 | -6,64% | 33,87% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,851328 | 23/03/2026 | -4,57% | 33,87% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,650000 | 20/03/2026 | 2,24% | 33,86% | **** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 141,320000 | 23/03/2026 | -0,16% | 33,86% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 268,515264 | 23/03/2026 | 3,93% | 33,86% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 69,677551 | 23/03/2026 | -0,53% | 33,85% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 147,135773 | 23/03/2026 | 15,62% | 33,85% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 76,771960 | 20/03/2026 | 7,77% | 33,84% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,600200 | 23/03/2026 | 8,27% | 33,84% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 223,705837 | 23/03/2026 | 5,46% | 33,84% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,184978 | 23/03/2026 | 0,49% | 33,83% | ** |
| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 152,949293 | 23/03/2026 | 15,36% | 33,83% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 131,565103 | 23/03/2026 | 0,81% | 33,83% | **** |
| BGF EURO-MARKETS D2 USD | RV EURO | 57,813039 | 23/03/2026 | -3,25% | 33,82% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 186,450000 | 23/03/2026 | 9,45% | 33,82% | *** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,596758 | 23/03/2026 | -17,38% | 33,82% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 157,070000 | 23/03/2026 | -2,71% | 33,82% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,657371 | 23/03/2026 | -2,44% | 33,82% | * |
| SANTANDER ACCIONES EURO, FI CARTERA | RV EURO | 6,498977 | 20/03/2026 | -4,52% | 33,82% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 124,292860 | 23/03/2026 | 3,24% | 33,81% | *** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,456376 | 23/03/2026 | 3,57% | 33,81% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 103,920000 | 20/03/2026 | 6,49% | 33,81% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,880000 | 23/03/2026 | 2,78% | 33,81% | ** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 298,320000 | 23/03/2026 | 5,96% | 33,80% | * |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,840000 | 23/03/2026 | -6,68% | 33,79% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 125,160000 | 23/03/2026 | 2,02% | 33,79% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,160000 | 23/03/2026 | 3,12% | 33,79% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY P-ACC | CONSTRUCCIÓN | 234,513198 | 20/03/2026 | 9,57% | 33,79% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 15,920000 | 23/03/2026 | -1,55% | 33,78% | *** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,332400 | 19/03/2026 | -0,34% | 33,77% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 390,419110 | 23/03/2026 | 1,34% | 33,77% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS N USD | GESTIÓN ALTERNATIVA | 104,677715 | 20/03/2026 | -6,66% | 33,77% | **** |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 31,648844 | 23/03/2026 | -2,80% | 33,76% | *** |
| FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI A | MIXTO AGRESIVO GLOBAL | 12,905060 | 23/03/2026 | -1,35% | 33,76% | ***** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.462,720000 | 23/03/2026 | -5,43% | 33,76% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,897551 | 23/03/2026 | 1,12% | 33,76% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 156,633800 | 23/03/2026 | 1,13% | 33,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,904200 | 23/03/2026 | -2,21% | 33,75% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,891897 | 19/03/2026 | 7,68% | 33,75% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 324,178200 | 23/03/2026 | -3,09% | 33,75% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.344,137300 | 20/03/2026 | -4,62% | 33,75% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 131,349545 | 23/03/2026 | 5,42% | 33,75% | **** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 18,489134 | 23/03/2026 | 4,00% | 33,74% | ** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 57,710000 | 23/03/2026 | -3,61% | 33,74% | *** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 119,515350 | 23/03/2026 | 3,91% | 33,74% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 48,338277 | 23/03/2026 | 10,04% | 33,74% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,682046 | 23/03/2026 | 12,65% | 33,74% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 377,506711 | 23/03/2026 | -5,03% | 33,74% | **** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,587530 | 23/03/2026 | 1,69% | 33,73% | ** |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.133,130000 | 19/03/2026 | -4,60% | 33,73% | *** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,899560 | 23/03/2026 | -2,44% | 33,73% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,872252 | 23/03/2026 | 0,92% | 33,72% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 708,260000 | 23/03/2026 | 0,42% | 33,72% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 10,790000 | 23/03/2026 | 2,27% | 33,71% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES IE EUR | RVI EUROPA | 77,929900 | 23/03/2026 | -2,48% | 33,71% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,640000 | 23/03/2026 | -6,04% | 33,71% | **** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,378300 | 19/03/2026 | -1,36% | 33,70% | ** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,434600 | 19/03/2026 | 0,53% | 33,70% | * |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.775,420000 | 20/03/2026 | 0,86% | 33,70% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY I EUR | RV EURO | 17,496000 | 23/03/2026 | -4,76% | 33,69% | *** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 31,590000 | 23/03/2026 | -3,16% | 33,69% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,472577 | 23/03/2026 | -2,06% | 33,69% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 101,112453 | 23/03/2026 | 8,08% | 33,69% | *** |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 896,490000 | 23/03/2026 | -2,68% | 33,69% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,676782 | 19/03/2026 | 0,24% | 33,69% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 137,109476 | 20/03/2026 | 10,84% | 33,69% | * |
| ALLIANZ VALEURS DURABLES RC | RV EURO | 1.161,320000 | 23/03/2026 | -4,52% | 33,68% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 108,192480 | 23/03/2026 | -1,68% | 33,68% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 51,362366 | 23/03/2026 | -2,80% | 33,68% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,337013 | 23/03/2026 | -4,40% | 33,67% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,460000 | 23/03/2026 | 3,65% | 33,67% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,560000 | 23/03/2026 | 2,92% | 33,67% | *** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 180,769231 | 23/03/2026 | -1,49% | 33,67% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,140000 | 23/03/2026 | 4,62% | 33,67% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 166,523747 | 20/03/2026 | -0,26% | 33,67% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 154,561918 | 23/03/2026 | 1,16% | 33,66% | ***** |
| COSMOS EQUITY TRENDS, FI A | RVI GLOBAL | 15,836562 | 20/03/2026 | -2,22% | 33,66% | ** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,240000 | 23/03/2026 | 3,65% | 33,66% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 138,910000 | 20/03/2026 | -1,98% | 33,66% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 17,827272 | 20/03/2026 | -4,38% | 33,65% | *** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,415158 | 23/03/2026 | 3,47% | 33,65% | ** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL USD CAP | MATERIAS PRIMAS | 10,995171 | 23/03/2026 | 18,74% | 33,65% | ** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.136,306000 | 20/03/2026 | 2,91% | 33,65% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,021732 | 23/03/2026 | 0,60% | 33,64% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (EUR) | RVI GLOBAL | 129,020000 | 23/03/2026 | -6,80% | 33,64% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 389,099690 | 23/03/2026 | -9,35% | 33,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,470335 | 23/03/2026 | -0,35% | 33,63% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,527300 | 19/03/2026 | 2,72% | 33,63% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 135,865816 | 23/03/2026 | 2,07% | 33,62% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 81,452225 | 23/03/2026 | -0,36% | 33,62% | **** |
