| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,051983 | 23/03/2026 | -1,20% | 32,20% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 201,930000 | 24/03/2026 | -1,68% | 32,19% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION UCITS ETF DR USD CAP | RVI EMERGENTES | 48,140307 | 23/03/2026 | -0,06% | 32,19% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 113,410000 | 24/03/2026 | 6,08% | 32,19% | * |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 187,820000 | 24/03/2026 | 2,93% | 32,19% | *** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 8,315503 | 24/03/2026 | 2,20% | 32,18% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 2.990,590000 | 23/03/2026 | -4,28% | 32,18% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,970000 | 24/03/2026 | -8,27% | 32,17% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (EUR) | RVI GLOBAL | 140,470000 | 24/03/2026 | -6,81% | 32,17% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 123,477446 | 24/03/2026 | -6,34% | 32,17% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 65,730000 | 20/03/2026 | 19,95% | 32,17% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 96,491531 | 24/03/2026 | 3,03% | 32,16% | ** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 165,062219 | 24/03/2026 | 2,65% | 32,15% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XC | RVI EUROPA VALOR | 269,070000 | 24/03/2026 | -4,36% | 32,15% | ** |
| MFS MERIDIAN U.S. VALUE FUND I1-GBP | RVI USA VALOR | 710,148947 | 24/03/2026 | 2,41% | 32,15% | ** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,760000 | 24/03/2026 | -1,22% | 32,14% | ***** |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,157300 | 20/03/2026 | -0,53% | 32,13% | * |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,661900 | 24/03/2026 | 19,30% | 32,13% | ** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 10,036295 | 24/03/2026 | -0,69% | 32,13% | * |
| BGF FINTECH A2 SEK | TMT | 10,649679 | 24/03/2026 | -17,74% | 32,12% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 313,454891 | 24/03/2026 | 5,27% | 32,12% | *** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) N-ACC | RVI GLOBAL | 28,380000 | 23/03/2026 | -4,09% | 32,12% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 21,150900 | 24/03/2026 | -6,64% | 32,11% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE B EUR | RVI GLOBAL VALOR | 294,860000 | 24/03/2026 | -1,40% | 32,11% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 137,227532 | 24/03/2026 | 7,14% | 32,11% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.566,540000 | 20/03/2026 | 0,76% | 32,11% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES | 136,069824 | 24/03/2026 | 2,23% | 32,10% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,087798 | 24/03/2026 | -0,19% | 32,10% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 114,160055 | 23/03/2026 | 3,21% | 32,10% | **** |
| SABADELL DINAMICO, FI PREMIER | MIXTO AGRESIVO GLOBAL | 17,476586 | 23/03/2026 | -0,89% | 32,10% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 139,815268 | 24/03/2026 | -0,91% | 32,10% | *** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 29,020000 | 24/03/2026 | -4,35% | 32,09% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,416492 | 24/03/2026 | 24,37% | 32,09% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH IT | MIXTO AGRESIVO GLOBAL | 138,096000 | 24/03/2026 | -4,76% | 32,09% | ***** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,213520 | 20/03/2026 | -1,14% | 32,09% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,390000 | 24/03/2026 | 0,54% | 32,08% | **** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,150000 | 24/03/2026 | -0,07% | 32,08% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 147,250000 | 24/03/2026 | -1,52% | 32,07% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 12,979606 | 24/03/2026 | 0,27% | 32,07% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 110,923263 | 24/03/2026 | -5,05% | 32,07% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,329231 | 24/03/2026 | -3,14% | 32,07% | *** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | MATERIAS PRIMAS | 26,170000 | 24/03/2026 | 14,28% | 32,06% | * |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 74,360000 | 24/03/2026 | 2,81% | 32,05% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 18,870000 | 24/03/2026 | -3,38% | 32,05% | *** |
| MULTIFONDO EUROPA, FI A | RVI EUROPA | 32,107128 | 23/03/2026 | -4,03% | 32,05% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 497,326701 | 24/03/2026 | -6,46% | 32,05% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,309518 | 24/03/2026 | -3,91% | 32,04% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 178,240000 | 24/03/2026 | 0,82% | 32,04% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 205,320000 | 24/03/2026 | -5,13% | 32,04% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,340001 | 24/03/2026 | 1,42% | 32,04% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-UKDIST | RVI GLOBAL | 141,712755 | 24/03/2026 | -4,35% | 32,04% | *** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 183,330000 | 24/03/2026 | -4,32% | 32,03% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 188,780000 | 24/03/2026 | 24,43% | 32,03% | ** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,850000 | 24/03/2026 | -1,22% | 32,02% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 137,073500 | 24/03/2026 | 7,09% | 32,02% | ** |
| PIMCO COMMODITY REAL RETURN E (HEDGED) EUR CAP | MATERIAS PRIMAS | 8,740000 | 24/03/2026 | 17,95% | 32,02% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,110000 | 24/03/2026 | 4,38% | 32,02% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 13,501210 | 24/03/2026 | 3,80% | 32,02% | *** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 12.326,235741 | 24/03/2026 | -2,38% | 32,01% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 202,520000 | 24/03/2026 | 0,83% | 32,01% | * |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY R EUR | RVI GLOBAL | 157,000000 | 23/03/2026 | -6,88% | 32,01% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 87,832700 | 24/03/2026 | 10,06% | 32,01% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 231,090000 | 24/03/2026 | 1,29% | 32,01% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,369601 | 24/03/2026 | 18,34% | 32,00% | * |
| MFS MERIDIAN U.S. VALUE FUND W1-USD | RVI USA VALOR | 39,863464 | 24/03/2026 | 2,36% | 32,00% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,880000 | 24/03/2026 | -0,69% | 32,00% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 109,820000 | 24/03/2026 | -1,03% | 32,00% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 7,355168 | 24/03/2026 | 5,63% | 31,99% | ***** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,254206 | 23/03/2026 | -3,05% | 31,98% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 174,804000 | 24/03/2026 | 1,92% | 31,98% | * |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 8,925000 | 23/03/2026 | -2,66% | 31,98% | *** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 174,415500 | 24/03/2026 | -5,09% | 31,98% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 158,480000 | 23/03/2026 | -0,97% | 31,97% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 171,200000 | 23/03/2026 | -3,88% | 31,97% | ***** |
| SEEYOND SRI EUROPE MINVOL SI/A (EUR) | RVI EUROPA | 148,230000 | 24/03/2026 | 2,73% | 31,97% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 610,119253 | 24/03/2026 | -1,76% | 31,96% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 16,738680 | 24/03/2026 | -3,30% | 31,96% | *** |
| BGF ESG EMERGING MARKETS BOND D2 GBP (HEDGED) | RFI EMERGENTES | 12,213864 | 24/03/2026 | -1,23% | 31,95% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,012800 | 24/03/2026 | -1,45% | 31,95% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 762,030000 | 24/03/2026 | -9,11% | 31,94% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 57,365700 | 24/03/2026 | -2,13% | 31,94% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 123,919806 | 24/03/2026 | -5,49% | 31,94% | *** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,201300 | 23/03/2026 | -0,61% | 31,94% | ***** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 117,236692 | 24/03/2026 | -0,44% | 31,93% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 173,027813 | 24/03/2026 | -0,02% | 31,92% | ***** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 91,238805 | 20/03/2026 | -1,22% | 31,92% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 18,494642 | 24/03/2026 | 2,97% | 31,91% | *** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,230000 | 24/03/2026 | -1,30% | 31,91% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,425653 | 20/03/2026 | -5,58% | 31,91% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 64,889388 | 24/03/2026 | 2,83% | 31,90% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 32,511300 | 24/03/2026 | -1,78% | 31,89% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,333545 | 19/03/2026 | -1,28% | 31,89% | ***** |
| DB ESG GROWTH SAA (EUR) LC10 | MIXTO AGRESIVO GLOBAL | 16.114,370000 | 24/03/2026 | -2,79% | 31,89% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 215,693052 | 24/03/2026 | 1,44% | 31,89% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 41,315244 | 24/03/2026 | 6,34% | 31,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,256400 | 24/03/2026 | -1,35% | 31,88% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 32,082959 | 24/03/2026 | 5,00% | 31,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 126,028344 | 24/03/2026 | 1,43% | 31,87% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO IO USD DIS | RVI GLOBAL | 11,450052 | 24/03/2026 | -10,31% | 31,87% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,090000 | 23/03/2026 | -1,40% | 31,87% | ***** |
