| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND A EUR ACC | RVI GLOBAL | 631,900000 | 24/03/2026 | -1,67% | 32,81% | *** |
| BGF FINTECH A4 USD | TMT | 5,400968 | 24/03/2026 | -17,26% | 32,80% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,395600 | 24/03/2026 | 2,02% | 32,80% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (EUR HEDGED) | MATERIAS PRIMAS | 17,925200 | 23/03/2026 | 14,46% | 32,80% | * |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 52,703000 | 24/03/2026 | -3,82% | 32,80% | ** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD USD | RVI GLOBAL | 41,919547 | 24/03/2026 | -2,17% | 32,79% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 22,070000 | 24/03/2026 | 0,36% | 32,79% | * |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 534,521969 | 23/03/2026 | -3,43% | 32,79% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 608,537110 | 24/03/2026 | 4,90% | 32,79% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 160,990000 | 24/03/2026 | -0,38% | 32,78% | ***** |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI EUROPA | 200,367456 | 24/03/2026 | -2,54% | 32,78% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 19,426201 | 24/03/2026 | 3,90% | 32,78% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,136018 | 24/03/2026 | 3,84% | 32,78% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 28,320000 | 24/03/2026 | -7,09% | 32,77% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 115,790000 | 24/03/2026 | 1,25% | 32,77% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,450000 | 24/03/2026 | -1,62% | 32,76% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF USD DIS | RVI GLOBAL | 17,766333 | 24/03/2026 | -0,82% | 32,76% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 14.567,740000 | 24/03/2026 | -2,74% | 32,75% | ***** |
| BGF FINTECH A2 USD | TMT | 10,698237 | 24/03/2026 | -17,25% | 32,74% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 531,330000 | 24/03/2026 | -2,06% | 32,74% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 45,436000 | 24/03/2026 | -2,02% | 32,74% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 65,918600 | 24/03/2026 | 6,52% | 32,74% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 19,642240 | 24/03/2026 | 4,86% | 32,74% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 234,334860 | 24/03/2026 | -2,04% | 32,74% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,173866 | 24/03/2026 | 0,76% | 32,73% | **** |
| INVESCO ASIAN EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 12,410000 | 24/03/2026 | 1,97% | 32,73% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 467,929890 | 23/03/2026 | -2,92% | 32,71% | ND |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,378422 | 24/03/2026 | 0,90% | 32,71% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 38,309400 | 24/03/2026 | -2,12% | 32,71% | *** |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 105,080000 | 24/03/2026 | -2,34% | 32,71% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 320,882302 | 24/03/2026 | -4,14% | 32,71% | ** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 141,669374 | 24/03/2026 | 23,58% | 32,71% | ** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.444,308382 | 23/03/2026 | -7,63% | 32,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,411683 | 24/03/2026 | 2,13% | 32,69% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD DIS | RVI GLOBAL | 22,632216 | 24/03/2026 | 1,15% | 32,67% | * |
| PIMCO COMMODITY REAL RETURN INVESTOR USD CAP | MATERIAS PRIMAS | 9,531628 | 24/03/2026 | 20,56% | 32,67% | ** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 38,590000 | 24/03/2026 | -7,28% | 32,66% | **** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO USA | 13.306,221915 | 24/03/2026 | 2,37% | 32,66% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 234,071900 | 24/03/2026 | -2,09% | 32,66% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,200000 | 24/03/2026 | 4,35% | 32,66% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 142,230000 | 24/03/2026 | 2,83% | 32,65% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,373800 | 24/03/2026 | 0,76% | 32,65% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 14,870000 | 24/03/2026 | -0,80% | 32,65% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,355340 | 24/03/2026 | -4,41% | 32,65% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 664,500000 | 24/03/2026 | 2,86% | 32,65% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 185,941923 | 24/03/2026 | -0,96% | 32,65% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,512611 | 24/03/2026 | 3,59% | 32,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,885650 | 24/03/2026 | 7,37% | 32,63% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 320,522200 | 24/03/2026 | -4,19% | 32,63% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 119,944694 | 24/03/2026 | 4,28% | 32,62% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 560,540000 | 24/03/2026 | -2,25% | 32,62% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,700000 | 20/03/2026 | 1,03% | 32,62% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 154,354950 | 23/03/2026 | 8,08% | 32,62% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 191,230000 | 24/03/2026 | -4,09% | 32,61% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-USD | RFI EMERGENTES | 141,263394 | 24/03/2026 | 1,06% | 32,61% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,449140 | 24/03/2026 | 4,70% | 32,61% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 23,375389 | 24/03/2026 | 0,98% | 32,61% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 174,034150 | 23/03/2026 | 8,08% | 32,61% | * |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,252700 | 22/03/2026 | -1,42% | 32,60% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR-H2 | RVI GLOBAL VALOR | 19,930000 | 24/03/2026 | -3,81% | 32,60% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 180,072589 | 24/03/2026 | 4,57% | 32,60% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME I USD CAP | RVI GLOBAL | 182,457436 | 24/03/2026 | 2,13% | 32,60% | * |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,640000 | 23/03/2026 | -1,35% | 32,59% | ***** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 24,595900 | 24/03/2026 | 10,61% | 32,59% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 22,950000 | 24/03/2026 | -0,56% | 32,58% | *** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 357,940000 | 24/03/2026 | 2,66% | 32,58% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 81,515209 | 24/03/2026 | 2,20% | 32,58% | ** |
| PICTET - POSITIVE CHANGE I DY EUR | RVI GLOBAL | 139,220000 | 24/03/2026 | -1,64% | 32,58% | ** |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 23,468500 | 24/03/2026 | 10,61% | 32,58% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 16,228920 | 24/03/2026 | -0,91% | 32,58% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,090000 | 24/03/2026 | -2,08% | 32,57% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,634445 | 24/03/2026 | 0,01% | 32,57% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND N1-USD | RVI GLOBAL | 17,853439 | 24/03/2026 | -2,97% | 32,57% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES DU USD | RVI EUROPA | 38,329243 | 24/03/2026 | -2,03% | 32,56% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 16.276,900000 | 24/03/2026 | -2,75% | 32,56% | ***** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI I | CONSUMO | 18,254301 | 23/03/2026 | -6,45% | 32,55% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC EUR | RVI GLOBAL VALOR | 237,481500 | 24/03/2026 | 3,78% | 32,55% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 188,084261 | 24/03/2026 | -0,85% | 32,54% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,663951 | 24/03/2026 | 0,57% | 32,53% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,110000 | 24/03/2026 | -2,10% | 32,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 54,254799 | 24/03/2026 | 2,04% | 32,53% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.994,250000 | 24/03/2026 | -3,44% | 32,52% | *** |
| AVIVA INVESTORS - CLIMATE TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 134,658158 | 23/03/2026 | -4,57% | 32,52% | **** |
| SCHRODER ISF INFLATION PLUS A1 ACC USD | MIXTO FLEXIBLE | 24,638524 | 24/03/2026 | 10,77% | 32,52% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 481,160000 | 24/03/2026 | 2,31% | 32,51% | ** |
| ALLIANZ JAPAN EQUITY A USD | RVI JAPÓN | 27,775665 | 24/03/2026 | 4,10% | 32,50% | ** |
| DWS DEUTSCHLAND FC | RV EURO | 324,560000 | 24/03/2026 | -6,73% | 32,50% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,576218 | 24/03/2026 | 12,54% | 32,50% | *** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,860378 | 24/03/2026 | 0,42% | 32,50% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 37,590000 | 24/03/2026 | 7,99% | 32,50% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 81,423700 | 24/03/2026 | 2,13% | 32,50% | ** |
| DWS DEUTSCHLAND TFC | RV EURO | 131,060000 | 24/03/2026 | -6,73% | 32,49% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 109,730000 | 24/03/2026 | 3,54% | 32,49% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO BASE USD DIS | RVI GLOBAL | 55,426892 | 24/03/2026 | 0,91% | 32,49% | * |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,351292 | 23/03/2026 | -0,87% | 32,49% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 237,557466 | 24/03/2026 | 3,92% | 32,49% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 22,969236 | 24/03/2026 | -0,48% | 32,48% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 26,103500 | 24/03/2026 | 3,97% | 32,48% | *** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 287,450000 | 24/03/2026 | -6,12% | 32,47% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R GBP DIS | RVI GLOBAL | 36,364267 | 24/03/2026 | 0,64% | 32,47% | * |
