| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,958800 | 19/03/2026 | 4,75% | 33,35% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,648116 | 24/03/2026 | -2,42% | 33,35% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 17,779154 | 23/03/2026 | 15,98% | 33,34% | * |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 54,129300 | 24/03/2026 | -3,50% | 33,34% | *** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.031,461744 | 20/03/2026 | -1,07% | 33,34% | ***** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,152800 | 22/03/2026 | -0,62% | 33,33% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 31,740408 | 24/03/2026 | -2,39% | 33,33% | ** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,480000 | 24/03/2026 | -1,56% | 33,33% | **** |
| ACIMUT NORTH AMERICAN MANAGERS, FI INSTITUCIONAL | RVI USA | 133,181914 | 23/03/2026 | -0,98% | 33,32% | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 4,891897 | 19/03/2026 | 7,68% | 33,32% | ** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 662,700000 | 24/03/2026 | 5,81% | 33,32% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 240,416994 | 24/03/2026 | 7,34% | 33,31% | **** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 281,380000 | 24/03/2026 | -1,77% | 33,30% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 14,010000 | 24/03/2026 | 4,47% | 33,30% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 35,573426 | 20/03/2026 | 4,04% | 33,29% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 14,613118 | 24/03/2026 | 2,14% | 33,29% | *** |
| DWS DEUTSCHLAND IC | RV EURO | 331,440000 | 24/03/2026 | -6,69% | 33,29% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 139,742482 | 24/03/2026 | 3,92% | 33,29% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 23,140000 | 24/03/2026 | -3,38% | 33,29% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,179485 | 24/03/2026 | -1,33% | 33,29% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 11,737100 | 24/03/2026 | -6,30% | 33,29% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 214,048900 | 24/03/2026 | -0,95% | 33,29% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 18,466250 | 24/03/2026 | 3,76% | 33,28% | ** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 128,120000 | 24/03/2026 | -6,39% | 33,28% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 425,518493 | 24/03/2026 | -3,32% | 33,27% | *** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 10,623056 | 24/03/2026 | 4,88% | 33,26% | * |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,940040 | 24/03/2026 | -2,17% | 33,25% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,452471 | 24/03/2026 | 0,91% | 33,25% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND A ACC USD | MIXTO AGRESIVO GLOBAL | 25,596267 | 24/03/2026 | 5,55% | 33,25% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 2,932400 | 24/03/2026 | -4,88% | 33,24% | **** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.200,863860 | 24/03/2026 | -4,00% | 33,24% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 266,700000 | 23/03/2026 | 2,26% | 33,24% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND F (USD) | GESTIÓN ALTERNATIVA | 147,551742 | 23/03/2026 | 0,89% | 33,24% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 432,610000 | 24/03/2026 | -3,00% | 33,23% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND AH1-EUR | RVI GLOBAL VALOR | 16,560000 | 24/03/2026 | -5,21% | 33,23% | *** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 186,768500 | 23/03/2026 | -2,18% | 33,23% | **** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 211,444400 | 24/03/2026 | -0,51% | 33,23% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD SDIS | CONSTRUCCIÓN | 14,419273 | 06/03/2026 | 8,58% | 33,22% | *** |
| HSBC GIF EUROPE VALUE ID EUR | RVI EUROPA VALOR | 12,351000 | 24/03/2026 | -3,52% | 33,22% | ** |
| L&G HYDROGEN ECONOMY UCITS ETF | ECOLOGÍA | 6,099032 | 24/03/2026 | 17,02% | 33,22% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,518300 | 22/03/2026 | -4,60% | 33,21% | * |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 41,727186 | 24/03/2026 | -4,52% | 33,21% | ** |
| CT (LUX) UK EQUITY INCOME ZE EUR | RVI EUROPA | 17,133800 | 24/03/2026 | -3,98% | 33,21% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 10,837193 | 24/03/2026 | -6,21% | 33,21% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,170000 | 24/03/2026 | 2,76% | 33,20% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 700,233322 | 24/03/2026 | 0,90% | 33,20% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,372794 | 24/03/2026 | 0,96% | 33,20% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O CAP USD | RVI GLOBAL | 243,304787 | 24/03/2026 | -4,38% | 33,20% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 173,600069 | 24/03/2026 | 4,77% | 33,20% | ** |
| BGF UNITED KINGDOM D2 EUR | RVI EUROPA | 192,290000 | 24/03/2026 | -3,71% | 33,19% | *** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,901832 | 24/03/2026 | 2,33% | 33,18% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES AA-EUR | RVI EUROPA | 132,270000 | 24/03/2026 | 0,20% | 33,18% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 32,710000 | 24/03/2026 | -3,37% | 33,18% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I | RVI USA | 46,863118 | 24/03/2026 | 2,92% | 33,18% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 117,753363 | 23/03/2026 | -6,27% | 33,17% | ** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,309924 | 24/03/2026 | 1,33% | 33,17% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 532,110000 | 24/03/2026 | -2,03% | 33,17% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION CH (EUR) | RVI GLOBAL | 29,350000 | 24/03/2026 | -8,65% | 33,17% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,098400 | 24/03/2026 | -3,26% | 33,16% | *** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 89,750000 | 23/03/2026 | -4,51% | 33,16% | ***** |
| T.ROWE GLOBAL SELECT EQUITY FUND A | RVI GLOBAL | 12,789492 | 24/03/2026 | -3,92% | 33,16% | *** |
| BGF UNITED KINGDOM D2 GBP | RVI EUROPA | 192,221028 | 24/03/2026 | -3,81% | 33,15% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 147,690000 | 24/03/2026 | -6,71% | 33,15% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 113,690000 | 24/03/2026 | 3,45% | 33,14% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,940000 | 20/03/2026 | 1,09% | 33,14% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,414100 | 24/03/2026 | -1,38% | 33,14% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RVI EUROPA | 6,423000 | 24/03/2026 | -3,83% | 33,14% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 604,330000 | 24/03/2026 | -0,81% | 33,13% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,655100 | 23/03/2026 | -1,94% | 33,13% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 240,943021 | 24/03/2026 | 0,42% | 33,13% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 22,950000 | 24/03/2026 | -2,51% | 33,12% | ** |
| GVC GAESCO DIVIDEND FOCUS, FI A | RV EURO VALOR | 15,163702 | 24/03/2026 | -0,82% | 33,12% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,490000 | 24/03/2026 | 2,24% | 33,12% | *** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 29,381352 | 24/03/2026 | -16,24% | 33,12% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 14,569651 | 24/03/2026 | 0,35% | 33,12% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 948,059028 | 23/03/2026 | 3,67% | 33,12% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 221,850302 | 24/03/2026 | 8,11% | 33,12% | **** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 53,065000 | 24/03/2026 | -3,60% | 33,11% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 54,921900 | 24/03/2026 | -3,96% | 33,11% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND CLASSIC CAP | RVI EUROPA VALOR | 136,680000 | 23/03/2026 | -4,20% | 33,10% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,934101 | 24/03/2026 | -4,96% | 33,10% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 14,690633 | 24/03/2026 | -2,42% | 33,10% | ** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,108538 | 24/03/2026 | 1,71% | 33,10% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 66,190000 | 24/03/2026 | 7,98% | 33,10% | **** |
| DWS INVEST ESG EQUITY INCOME TFC | RVI GLOBAL VALOR | 202,170000 | 24/03/2026 | 1,84% | 33,09% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 38,290000 | 24/03/2026 | -2,52% | 33,09% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,391635 | 24/03/2026 | 0,91% | 33,09% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP CHF | RVI GLOBAL VALOR | 234,521597 | 24/03/2026 | -0,58% | 33,09% | ** |
| DWS INVEST ESG EQUITY INCOME FC | RVI GLOBAL VALOR | 198,520000 | 24/03/2026 | 1,84% | 33,08% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 151,908147 | 24/03/2026 | -2,54% | 33,08% | *** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 27,876356 | 20/03/2026 | -3,45% | 33,07% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP USD | RVI JAPÓN | 172,321120 | 24/03/2026 | 2,23% | 33,07% | ** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,490530 | 24/03/2026 | -4,06% | 33,06% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 11,270000 | 24/03/2026 | 2,27% | 33,06% | ** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 14,367200 | 23/03/2026 | -0,75% | 33,06% | * |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 322,360000 | 24/03/2026 | -10,80% | 33,05% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,312478 | 24/03/2026 | 0,95% | 33,05% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 175,639292 | 24/03/2026 | 0,05% | 33,04% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 111,580000 | 24/03/2026 | 7,26% | 33,04% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 345,620000 | 24/03/2026 | 2,38% | 33,04% | ** |
