| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,814106 | 24/03/2026 | -2,41% | 32,46% | *** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 131,840000 | 24/03/2026 | -6,12% | 32,46% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 36,095748 | 24/03/2026 | -4,90% | 32,46% | ** |
| RENTA 4 EEUU ACCIONES, FI R | RVI USA | 13,011750 | 24/03/2026 | -1,19% | 32,46% | ND |
| BGF EURO-MARKETS D2 USD (HEDGED) | RV EURO | 23,038368 | 24/03/2026 | -2,94% | 32,45% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,637746 | 24/03/2026 | -0,32% | 32,45% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B EUR | RVI GLOBAL VALOR | 24,252400 | 24/03/2026 | 0,80% | 32,45% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 562,832700 | 24/03/2026 | -2,22% | 32,45% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 102,868994 | 24/03/2026 | 1,10% | 32,45% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,753300 | 17/03/2026 | 0,62% | 32,44% | **** |
| DWS INVEST ESG TOP EUROLAND USD LCH | RV EURO | 215,321466 | 24/03/2026 | -2,29% | 32,44% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 156,600000 | 24/03/2026 | 8,45% | 32,44% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,850000 | 24/03/2026 | -2,54% | 32,44% | *** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 251,086411 | 24/03/2026 | -7,08% | 32,43% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 152,424862 | 24/03/2026 | 0,00% | 32,43% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 24,279641 | 24/03/2026 | 0,88% | 32,43% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 118,008987 | 24/03/2026 | -1,30% | 32,42% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 183,794000 | 23/03/2026 | -5,10% | 32,42% | **** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 7,965000 | 24/03/2026 | -3,37% | 32,42% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,708000 | 24/03/2026 | -3,01% | 32,42% | ***** |
| ROBECO BP US PREMIUM EQUITIES G USD | RVI USA VALOR | 181,870031 | 24/03/2026 | -0,89% | 32,42% | ** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 720,320000 | 24/03/2026 | 13,59% | 32,41% | * |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 119,063256 | 24/03/2026 | 6,57% | 32,41% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R JPY | RVI JAPÓN | 115,786798 | 24/03/2026 | 1,25% | 32,41% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 17,201093 | 24/03/2026 | 4,06% | 32,41% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,178621 | 24/03/2026 | 4,11% | 32,41% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 24,350000 | 24/03/2026 | 1,29% | 32,41% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 133,080000 | 23/03/2026 | -1,13% | 32,40% | ND |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,252400 | 22/03/2026 | -1,52% | 32,40% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 177,566540 | 24/03/2026 | -1,96% | 32,40% | **** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 65,540000 | 24/03/2026 | -0,32% | 32,40% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 11,951450 | 20/03/2026 | -2,33% | 32,39% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE M EUR DIS | RVI USA VALOR | 529,960000 | 24/03/2026 | -2,06% | 32,39% | *** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 51,157400 | 23/03/2026 | -2,95% | 32,39% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.188,690000 | 24/03/2026 | -0,85% | 32,39% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 147,327124 | 24/03/2026 | 2,12% | 32,39% | * |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 89,051158 | 24/03/2026 | -1,06% | 32,38% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,652176 | 24/03/2026 | -0,29% | 32,38% | ***** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 28,123814 | 23/03/2026 | -1,68% | 32,38% | ** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 13,926063 | 23/03/2026 | 2,15% | 32,38% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 96,470000 | 24/03/2026 | 2,93% | 32,37% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.685,914276 | 24/03/2026 | -3,34% | 32,37% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 667,370000 | 23/03/2026 | -4,08% | 32,37% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 89,923100 | 24/03/2026 | 6,18% | 32,37% | * |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 119,840000 | 24/03/2026 | -2,01% | 32,36% | **** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ADVANCED UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 7,136623 | 24/03/2026 | 1,00% | 32,36% | ** |
| ISHARES STOXX GLOBAL SELECT DIVIDEND 100 UCITS ETF (DE) | RVI GLOBAL | 35,459300 | 24/03/2026 | 4,72% | 32,36% | * |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 416,038714 | 24/03/2026 | 2,39% | 32,36% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 208,150000 | 24/03/2026 | -6,43% | 32,36% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.585,308031 | 24/03/2026 | 2,20% | 32,35% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 16,678189 | 24/03/2026 | 0,76% | 32,35% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 117,450000 | 23/03/2026 | -4,12% | 32,34% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 233,821761 | 24/03/2026 | 11,35% | 32,34% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 20,765641 | 24/03/2026 | 2,07% | 32,34% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR AD (D) | RVI EUROPA VALOR | 85,260000 | 24/03/2026 | -2,97% | 32,33% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 85,936200 | 24/03/2026 | -3,71% | 32,33% | *** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO A USD DIS | RVI GLOBAL | 23,608711 | 24/03/2026 | 0,80% | 32,33% | * |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.624,250000 | 23/03/2026 | -1,11% | 32,33% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 175,858841 | 24/03/2026 | 1,34% | 32,32% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.065,540000 | 24/03/2026 | -3,45% | 32,32% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 89,696509 | 24/03/2026 | 1,94% | 32,32% | ** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 264,800000 | 23/03/2026 | -1,11% | 32,32% | ***** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,331494 | 23/03/2026 | -7,50% | 32,31% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 140,973384 | 24/03/2026 | 23,55% | 32,31% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 207,534400 | 19/03/2026 | -0,82% | 32,30% | **** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,173000 | 24/03/2026 | 3,09% | 32,30% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,334500 | 24/03/2026 | -2,14% | 32,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 32,30% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 31,258600 | 24/03/2026 | -6,53% | 32,29% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY CHF LC | MATERIAS PRIMAS | 166,189174 | 24/03/2026 | 24,64% | 32,29% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,958300 | 24/03/2026 | -4,29% | 32,29% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,354995 | 24/03/2026 | -4,54% | 32,29% | ** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF P-ACC | MIXTO AGRESIVO GLOBAL | 191,878562 | 23/03/2026 | -0,67% | 32,29% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 130,913067 | 24/03/2026 | 0,31% | 32,29% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 27,279648 | 24/03/2026 | 1,38% | 32,28% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES P EUR | MIXTO FLEXIBLE | 114,290000 | 23/03/2026 | 3,26% | 32,28% | **** |
| TEMPLETON GLOBAL INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,040000 | 24/03/2026 | 1,62% | 32,28% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 22,144227 | 24/03/2026 | -15,39% | 32,28% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,269271 | 24/03/2026 | 0,45% | 32,27% | **** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,924281 | 20/03/2026 | -0,59% | 32,27% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 19,720000 | 24/03/2026 | -3,38% | 32,26% | *** |
| L&G CLEAN WATER UCITS ETF | ECOLOGÍA | 17,486174 | 24/03/2026 | 1,53% | 32,26% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,127981 | 24/03/2026 | -0,18% | 32,26% | ***** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,607483 | 23/03/2026 | -1,25% | 32,25% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 67,270000 | 24/03/2026 | -2,97% | 32,24% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,540961 | 24/03/2026 | -2,17% | 32,24% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,920000 | 24/03/2026 | -2,34% | 32,24% | *** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,205300 | 22/03/2026 | -0,68% | 32,24% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 21,285862 | 24/03/2026 | -4,74% | 32,24% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,560000 | 23/03/2026 | -1,93% | 32,24% | **** |
| BGF GLOBAL ALLOCATION I2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,660000 | 24/03/2026 | -3,29% | 32,23% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT EUR | RVI GLOBAL SMALL/MID CAP | 157,340000 | 24/03/2026 | 2,60% | 32,22% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 202,660000 | 23/03/2026 | -1,14% | 32,22% | ND |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,250000 | 24/03/2026 | -3,77% | 32,22% | *** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 346,530000 | 24/03/2026 | -5,37% | 32,22% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (EUR HEDGED) | MATERIAS PRIMAS | 11,824600 | 23/03/2026 | 14,42% | 32,22% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 25,385904 | 24/03/2026 | 3,90% | 32,22% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 169,071898 | 24/03/2026 | 24,59% | 32,21% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 11,234013 | 24/03/2026 | 4,43% | 32,21% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,878327 | 24/03/2026 | -0,08% | 32,20% | **** |
