| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.288,200000 | 20/03/2026 | 0,75% | 31,87% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC | ECOLOGÍA | 154,968890 | 24/03/2026 | -3,27% | 31,87% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 350,466200 | 24/03/2026 | -2,31% | 31,85% | *** |
| MUTUAFONDO DIVIDENDO, FI LR | RV EURO | 116,284473 | 24/03/2026 | 0,00% | 31,85% | * |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,933460 | 24/03/2026 | 12,89% | 31,85% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 14.972,355686 | 24/03/2026 | -2,38% | 31,84% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 188,005531 | 24/03/2026 | 10,28% | 31,84% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 239,492300 | 23/03/2026 | -3,69% | 31,84% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 185,182399 | 24/03/2026 | -5,50% | 31,83% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,217767 | 24/03/2026 | -0,02% | 31,82% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,580000 | 23/03/2026 | -1,39% | 31,82% | ***** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS DX | RV EURO SMALL/MID CAP | 193,681000 | 23/03/2026 | -4,51% | 31,82% | **** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 182,777394 | 24/03/2026 | 6,57% | 31,82% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 37,720359 | 24/03/2026 | 11,64% | 31,81% | * |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,918525 | 24/03/2026 | 0,71% | 31,81% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,740000 | 24/03/2026 | -18,90% | 31,80% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 271,223643 | 24/03/2026 | -1,77% | 31,80% | * |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,219150 | 24/03/2026 | -1,72% | 31,80% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 32,047000 | 24/03/2026 | 4,94% | 31,80% | *** |
| DWS INVEST CROCI US IC | RVI USA | 206,120000 | 24/03/2026 | -1,89% | 31,79% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,370000 | 24/03/2026 | 1,03% | 31,79% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 171,046000 | 23/03/2026 | -2,61% | 31,79% | **** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 178,935275 | 24/03/2026 | 5,60% | 31,79% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC USD | RVI GLOBAL VALOR | 13,605340 | 24/03/2026 | 0,59% | 31,78% | ** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 47,280387 | 24/03/2026 | 7,63% | 31,78% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 211,960000 | 24/03/2026 | -0,94% | 31,77% | ***** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 12,826530 | 24/03/2026 | -8,82% | 31,77% | ND |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 162,875888 | 24/03/2026 | 2,58% | 31,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A CHF DIS | ECOLOGÍA | 401,653396 | 24/03/2026 | 6,23% | 31,77% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B CHF CAP | ECOLOGÍA | 405,856754 | 24/03/2026 | 6,23% | 31,77% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 199,840000 | 24/03/2026 | -0,75% | 31,76% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 32,569997 | 24/03/2026 | 1,27% | 31,76% | * |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 168,953946 | 23/03/2026 | 0,67% | 31,76% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 186,450000 | 24/03/2026 | -0,76% | 31,75% | ** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 161,589000 | 24/03/2026 | -1,44% | 31,75% | ND |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,700000 | 24/03/2026 | 0,52% | 31,75% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-DIST | RV EURO VALOR | 163,500000 | 24/03/2026 | -5,07% | 31,74% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN | 9,946690 | 24/03/2026 | 5,81% | 31,73% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 217,290000 | 24/03/2026 | -7,34% | 31,73% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,486636 | 06/03/2026 | 1,72% | 31,72% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 21,138092 | 24/03/2026 | 6,53% | 31,72% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 268,769160 | 20/03/2026 | -2,61% | 31,71% | ***** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 276,570338 | 20/03/2026 | -2,61% | 31,71% | ***** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 131,220282 | 23/03/2026 | -1,06% | 31,70% | ND |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 54,899758 | 24/03/2026 | 10,04% | 31,70% | **** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,103800 | 24/03/2026 | -1,04% | 31,70% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 18,778085 | 24/03/2026 | -4,94% | 31,70% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,639356 | 24/03/2026 | -2,14% | 31,69% | **** |
| DEIDAD / POSEIDON B | RVI GLOBAL | 12,590020 | 23/03/2026 | 0,56% | 31,69% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,225026 | 24/03/2026 | 1,15% | 31,69% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 17,886800 | 24/03/2026 | -0,16% | 31,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,164881 | 24/03/2026 | 4,37% | 31,69% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 73,990000 | 24/03/2026 | 13,53% | 31,68% | * |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 44,741799 | 24/03/2026 | -9,60% | 31,68% | ** |
| DWS DEUTSCHLAND GLC | RV EURO | 301,030000 | 24/03/2026 | -6,83% | 31,68% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,094200 | 19/03/2026 | 7,33% | 31,68% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 236,710000 | 24/03/2026 | 10,14% | 31,67% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 111,540000 | 24/03/2026 | 5,98% | 31,67% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 168,980000 | 13/03/2026 | 2,69% | 31,67% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,414463 | 24/03/2026 | -4,08% | 31,66% | **** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR | MIXTO MODERADO GLOBAL | 27,070000 | 24/03/2026 | 4,08% | 31,66% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 23,580000 | 24/03/2026 | -5,03% | 31,66% | *** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 35,122600 | 24/03/2026 | -3,60% | 31,66% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,481072 | 24/03/2026 | 4,15% | 31,65% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-EUR | RFI EMERGENTES | 221,830000 | 24/03/2026 | -0,95% | 31,65% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,470069 | 23/03/2026 | 0,83% | 31,65% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 131,795759 | 20/03/2026 | 22,31% | 31,65% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,300000 | 24/03/2026 | -3,36% | 31,64% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 338,410000 | 23/03/2026 | -4,10% | 31,64% | *** |
| DWS INVEST CROCI US TFC | RVI USA | 203,780000 | 24/03/2026 | -1,89% | 31,64% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,217940 | 24/03/2026 | 8,85% | 31,64% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 14,077083 | 24/03/2026 | 4,89% | 31,64% | ** |
| UBAM - SNAM JAPAN EQUITY UC JPY | RVI JAPÓN | 9,385025 | 24/03/2026 | 3,80% | 31,64% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 131,820000 | 24/03/2026 | -0,95% | 31,62% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 37,460000 | 24/03/2026 | -3,95% | 31,62% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 351,090000 | 24/03/2026 | 3,83% | 31,62% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A1-ACC | RF EURO CONVERTIBLES | 252,970000 | 24/03/2026 | 1,27% | 31,62% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,059800 | 24/03/2026 | -7,19% | 31,60% | *** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA | 9,675000 | 24/03/2026 | 2,54% | 31,60% | ** |
| DWS SDG GLOBAL EQUITIES IC | RVI GLOBAL | 137,260000 | 24/03/2026 | -1,17% | 31,60% | ** |
| GINVEST GPS / LONG TERM EQUITY SELECTION | RVI GLOBAL | 14,682015 | 20/03/2026 | -2,93% | 31,60% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,697891 | 24/03/2026 | -1,91% | 31,60% | *** |
| PICTET - POSITIVE CHANGE P USD | RVI GLOBAL | 131,818182 | 24/03/2026 | -1,42% | 31,60% | ** |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 15,877116 | 24/03/2026 | 4,04% | 31,60% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 151,692188 | 24/03/2026 | -1,71% | 31,60% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 37,660000 | 24/03/2026 | 11,19% | 31,59% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 203,638092 | 24/03/2026 | 1,01% | 31,59% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,767370 | 24/03/2026 | -4,29% | 31,59% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.337,102242 | 24/03/2026 | 3,22% | 31,59% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 23,775838 | 24/03/2026 | -4,75% | 31,59% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I EUR CAP | RVI USA VALOR | 13,134000 | 24/03/2026 | 2,91% | 31,59% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 171,910000 | 24/03/2026 | -0,45% | 31,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 187,080000 | 24/03/2026 | 3,57% | 31,58% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 75,670000 | 24/03/2026 | 0,93% | 31,58% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,106400 | 22/03/2026 | -2,82% | 31,58% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 26,143800 | 23/03/2026 | -3,88% | 31,58% | *** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 133,480000 | 23/03/2026 | -4,28% | 31,58% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 13,346516 | 23/03/2026 | -1,90% | 31,58% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,252333 | 24/03/2026 | -3,02% | 31,58% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 232,500864 | 24/03/2026 | -7,24% | 31,58% | ** |
