| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 105,140000 | 24/03/2026 | -1,64% | 33,04% | ***** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RV EURO VALOR | 163,663204 | 24/03/2026 | -4,04% | 33,04% | ** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 150,681269 | 23/03/2026 | -0,28% | 33,03% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 31,170000 | 24/03/2026 | -1,05% | 33,03% | *** |
| LAZARD CREDIT FI SRI PC H-CHF | RF EURO LARGO PLAZO | 1.423,794388 | 23/03/2026 | 0,41% | 33,03% | **** |
| BGF EURO-MARKETS A2 CHF (HEDGED) | RV EURO | 29,907053 | 24/03/2026 | -3,91% | 33,02% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND Q-USD | RFI EMERGENTES | 124,541998 | 24/03/2026 | 1,09% | 33,02% | ***** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,422745 | 24/03/2026 | 2,15% | 33,02% | **** |
| ROBECO BP US PREMIUM EQUITIES DH EUR | RVI USA VALOR | 351,170000 | 24/03/2026 | -3,02% | 33,02% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (GBP) | RVI USA | 16,341168 | 24/03/2026 | 2,90% | 33,02% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.609,526399 | 24/03/2026 | 5,49% | 33,01% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZLD USD | RVI GLOBAL | 51,769962 | 24/03/2026 | -2,83% | 33,01% | ** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,329900 | 24/03/2026 | -4,69% | 33,01% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 13,540000 | 24/03/2026 | -7,20% | 33,01% | *** |
| ROBECO SMART MATERIALS M2 EUR | MATERIAS PRIMAS | 302,070000 | 24/03/2026 | 19,28% | 33,01% | *** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.046,340000 | 23/03/2026 | -5,39% | 33,00% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 57,613204 | 24/03/2026 | 3,57% | 32,99% | ND |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 193,150000 | 24/03/2026 | 0,54% | 32,99% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND B CAP USD | RVI GLOBAL | 240,116834 | 24/03/2026 | -4,39% | 32,99% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 43,638351 | 24/03/2026 | -2,67% | 32,98% | ** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 211,610000 | 24/03/2026 | 18,89% | 32,98% | * |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 27,778258 | 24/03/2026 | -0,49% | 32,98% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 21,707570 | 24/03/2026 | 3,90% | 32,98% | **** |
| BGF GLOBAL ALLOCATION D2 CHF (HEDGED) | MIXTO FLEXIBLE | 18,206670 | 24/03/2026 | -2,04% | 32,97% | **** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 165,498301 | 19/03/2026 | -0,75% | 32,97% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 128,131540 | 24/03/2026 | -1,76% | 32,96% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 161,530373 | 24/03/2026 | 0,71% | 32,96% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH E-ACC-EUR | RVI EUROPA CRECIMIENTO | 51,470000 | 24/03/2026 | -4,46% | 32,96% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 15,953163 | 24/03/2026 | -0,51% | 32,96% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,796060 | 19/03/2026 | 1,98% | 32,96% | ***** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 211,802823 | 23/03/2026 | 4,04% | 32,96% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,270000 | 24/03/2026 | 3,77% | 32,96% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 79,372624 | 24/03/2026 | 3,08% | 32,95% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME I CAP EUR | MIXTO FLEXIBLE | 193,100000 | 24/03/2026 | -4,07% | 32,95% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,560000 | 24/03/2026 | 7,47% | 32,95% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 12,893190 | 24/03/2026 | -7,12% | 32,95% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 160,550900 | 24/03/2026 | 2,56% | 32,95% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 142,503025 | 24/03/2026 | 4,33% | 32,95% | ** |
| PICTET TR - ATLAS TITAN HP USD | GESTIÓN ALTERNATIVA | 139,039324 | 23/03/2026 | 3,75% | 32,95% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 244,960700 | 24/03/2026 | 3,80% | 32,95% | ** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 53,608000 | 24/03/2026 | -3,71% | 32,94% | ** |
| SANTALUCIA IBERICO ACCIONES, FI BR | RV ESPAÑA | 15,152058 | 24/03/2026 | -4,57% | 32,94% | * |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 204,270000 | 24/03/2026 | -0,69% | 32,93% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,318355 | 24/03/2026 | 1,38% | 32,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 151,405139 | 24/03/2026 | -2,54% | 32,93% | *** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 13,291000 | 20/03/2026 | -0,55% | 32,92% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 247,930000 | 24/03/2026 | -0,54% | 32,92% | **** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,944003 | 24/03/2026 | -1,45% | 32,92% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 151,372335 | 24/03/2026 | -2,55% | 32,92% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 202,932714 | 24/03/2026 | -2,24% | 32,91% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.793,460000 | 24/03/2026 | 2,16% | 32,91% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,350024 | 24/03/2026 | 2,20% | 32,91% | * |
| CHALLENGE EMERGING MARKETS EQUITY L-A | RVI EMERGENTES | 11,034000 | 24/03/2026 | 1,46% | 32,91% | * |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 25,571638 | 24/03/2026 | 14,69% | 32,91% | * |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,810000 | 24/03/2026 | -3,68% | 32,91% | *** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,242000 | 24/03/2026 | -3,06% | 32,91% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 19,359700 | 24/03/2026 | 6,53% | 32,91% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,886685 | 23/03/2026 | -6,43% | 32,91% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 223,580000 | 24/03/2026 | 2,14% | 32,90% | ** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,187530 | 24/03/2026 | -0,77% | 32,90% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 25,393600 | 24/03/2026 | -6,60% | 32,90% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 394,815071 | 24/03/2026 | 2,48% | 32,90% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 13,188200 | 24/03/2026 | 3,74% | 32,90% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 38,463533 | 24/03/2026 | 8,20% | 32,89% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,286554 | 24/03/2026 | -2,83% | 32,89% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 138,720375 | 24/03/2026 | -4,29% | 32,89% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,587625 | 24/03/2026 | 0,79% | 32,89% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 165,925033 | 23/03/2026 | -0,62% | 32,89% | **** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,270000 | 24/03/2026 | 0,59% | 32,88% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,170000 | 24/03/2026 | 1,15% | 32,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 11,840000 | 24/03/2026 | -1,66% | 32,88% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 27,912202 | 24/03/2026 | 2,94% | 32,88% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 223,030000 | 24/03/2026 | 2,13% | 32,87% | ** |
| DUNAS VALOR AUDAZ, FI G | ALTERNATIVOS. VOLAT.ALTA | 10,644247 | 23/03/2026 | -2,07% | 32,87% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 11,590000 | 24/03/2026 | 9,44% | 32,87% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 25,158400 | 24/03/2026 | -4,70% | 32,87% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 142,343100 | 24/03/2026 | 4,26% | 32,87% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 244,859748 | 24/03/2026 | 3,95% | 32,87% | ** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 163,120000 | 24/03/2026 | -9,07% | 32,87% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV EURO VALOR | 247,392017 | 24/03/2026 | -4,18% | 32,87% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,487505 | 23/03/2026 | 3,17% | 32,86% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 21,351500 | 22/03/2026 | -3,21% | 32,86% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY USD CAP HEDGED | RVI EUROPA | 16,142635 | 23/03/2026 | -1,08% | 32,85% | *** |
| GOLDMAN SACHS US EQUITY INCOME X CAP USD | RVI USA VALOR | 816,280677 | 24/03/2026 | -2,81% | 32,85% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,920000 | 24/03/2026 | -3,97% | 32,85% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 95,834774 | 24/03/2026 | -3,22% | 32,85% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,693097 | 24/03/2026 | 2,20% | 32,84% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 41,872500 | 24/03/2026 | -2,28% | 32,84% | ** |
| DWS INVEST TOP DIVIDEND PFC | RVI GLOBAL VALOR | 204,760000 | 24/03/2026 | 5,96% | 32,84% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 215,870000 | 20/03/2026 | 8,71% | 32,84% | * |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) P-ACC | RVI GLOBAL | 1.062,582201 | 23/03/2026 | -3,06% | 32,84% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.493,550000 | 24/03/2026 | -1,64% | 32,83% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 129,970000 | 24/03/2026 | -0,88% | 32,83% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,430003 | 24/03/2026 | -0,68% | 32,83% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 18,684238 | 24/03/2026 | -6,50% | 32,83% | **** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,102952 | 20/03/2026 | -4,38% | 32,83% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 37,789492 | 24/03/2026 | 2,90% | 32,83% | * |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 17,447978 | 24/03/2026 | -5,62% | 32,82% | **** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.704,950000 | 23/03/2026 | -1,10% | 32,82% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.117,630000 | 23/03/2026 | -1,10% | 32,81% | ND |
