| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 16,591773 | 24/03/2026 | 2,93% | 31,57% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 48,980297 | 24/03/2026 | -4,79% | 31,57% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 73,940000 | 24/03/2026 | -4,54% | 31,57% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 118,392564 | 24/03/2026 | -0,90% | 31,57% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,505772 | 24/03/2026 | 0,22% | 31,57% | ***** |
| SPDR MSCI EUROPE SMALL CAP UCITS ETF | RVI EUROPA SMALL/MID CAP | 344,995800 | 24/03/2026 | -3,69% | 31,57% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.399,820000 | 23/03/2026 | -1,30% | 31,56% | ***** |
| R-CO CONVICTION EQUITY VALUE EURO C EUR | RV EURO | 270,020000 | 23/03/2026 | -8,61% | 31,56% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I EUR H | MIXTO FLEXIBLE | 19,640000 | 24/03/2026 | -2,09% | 31,55% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 19,720000 | 24/03/2026 | -2,09% | 31,55% | ** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,942945 | 23/03/2026 | 0,46% | 31,55% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.580,200000 | 23/03/2026 | -1,42% | 31,55% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,340000 | 23/03/2026 | -1,42% | 31,55% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 53,280200 | 24/03/2026 | 3,63% | 31,55% | *** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 249,910000 | 24/03/2026 | -5,21% | 31,55% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,900047 | 24/03/2026 | -2,71% | 31,54% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 144,010500 | 24/03/2026 | 0,58% | 31,54% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) HUF-H1 | GESTIÓN ALTERNATIVA | 0,348312 | 24/03/2026 | -0,73% | 31,53% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 158,655000 | 23/03/2026 | -3,08% | 31,53% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,634981 | 24/03/2026 | 6,34% | 31,53% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,096717 | 24/03/2026 | -2,71% | 31,53% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,244383 | 24/03/2026 | -0,56% | 31,53% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 20,070000 | 24/03/2026 | -0,55% | 31,52% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 79,665300 | 24/03/2026 | -1,07% | 31,52% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 38,826478 | 24/03/2026 | 3,68% | 31,52% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,400000 | 23/03/2026 | -1,88% | 31,52% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 276,832008 | 24/03/2026 | 5,12% | 31,52% | ** |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 44,637000 | 24/03/2026 | -2,18% | 31,52% | *** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 16,570000 | 24/03/2026 | 2,60% | 31,51% | **** |
| ECHIQUIER WORLD EQUITY GROWTH A | RVI GLOBAL CRECIMIENTO | 428,830000 | 23/03/2026 | -6,40% | 31,51% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,909096 | 23/03/2026 | -4,84% | 31,51% | * |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 12,930238 | 24/03/2026 | 3,83% | 31,51% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) Q-ACC | RVI GLOBAL | 246,520000 | 24/03/2026 | -4,57% | 31,51% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,163400 | 22/03/2026 | -2,10% | 31,50% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.363,850960 | 23/03/2026 | -0,27% | 31,50% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,750000 | 24/03/2026 | 13,89% | 31,50% | * |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 30,390000 | 24/03/2026 | -2,19% | 31,50% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F EUR CAP | RVI USA VALOR | 173,140000 | 24/03/2026 | 1,32% | 31,50% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,990000 | 24/03/2026 | -5,10% | 31,50% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.553,572994 | 23/03/2026 | -7,95% | 31,50% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME HI (HEDGED) EUR CAP | RVI GLOBAL | 160,023987 | 24/03/2026 | 0,16% | 31,50% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,115147 | 23/03/2026 | -0,03% | 31,49% | * |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 44,775793 | 24/03/2026 | 2,66% | 31,49% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 149,570000 | 24/03/2026 | 1,91% | 31,49% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 29.651,702385 | 24/03/2026 | -0,30% | 31,48% | ** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 552,010000 | 24/03/2026 | -5,75% | 31,48% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-EUR | RVI GLOBAL | 77,520000 | 24/03/2026 | -2,22% | 31,48% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 190,530000 | 24/03/2026 | -1,06% | 31,48% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | GESTIÓN ALTERNATIVA | 140,473439 | 23/03/2026 | 0,83% | 31,48% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,024283 | 24/03/2026 | 0,03% | 31,47% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,614328 | 24/03/2026 | 4,27% | 31,47% | * |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 236,709298 | 24/03/2026 | -0,72% | 31,47% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,402005 | 24/03/2026 | 3,02% | 31,47% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 53,321466 | 24/03/2026 | 3,78% | 31,47% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 148,148577 | 23/03/2026 | 0,00% | 31,47% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,840000 | 24/03/2026 | -4,99% | 31,46% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME F USD CAP | RVI USA VALOR | 158,874870 | 24/03/2026 | 1,42% | 31,46% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,629450 | 24/03/2026 | -10,39% | 31,46% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 19,680000 | 24/03/2026 | -2,33% | 31,46% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 31,46% | * |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 13,619900 | 24/03/2026 | 0,41% | 31,45% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-USD | RVI GLOBAL | 23,867957 | 24/03/2026 | -2,01% | 31,45% | *** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,575181 | 24/03/2026 | -1,99% | 31,45% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 16,212728 | 06/03/2026 | 1,48% | 31,45% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 11,984898 | 23/03/2026 | 2,18% | 31,45% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X2 EUR | RVI EUROPA | 60,750000 | 24/03/2026 | -4,83% | 31,44% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 29,180000 | 24/03/2026 | -5,14% | 31,44% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 156,149000 | 24/03/2026 | 4,65% | 31,44% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 130,340477 | 24/03/2026 | 3,68% | 31,43% | * |
| BESTINVER LATIN AMERICA R | RVI LATINOAMÉRICA | 18,389000 | 24/03/2026 | 2,73% | 31,43% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 399,844452 | 24/03/2026 | 1,00% | 31,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 136,458693 | 24/03/2026 | 0,99% | 31,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 44,227500 | 24/03/2026 | -2,65% | 31,43% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 356,690000 | 24/03/2026 | 12,94% | 31,42% | * |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR DIS | RVI GLOBAL | 33,420000 | 23/03/2026 | -3,72% | 31,42% | *** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 121,119945 | 24/03/2026 | 2,83% | 31,42% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 136,030000 | 24/03/2026 | -1,20% | 31,42% | ** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 137,350000 | 24/03/2026 | -1,77% | 31,42% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 138,944464 | 23/03/2026 | -2,79% | 31,42% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,011900 | 24/03/2026 | -0,07% | 31,41% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 158,822900 | 24/03/2026 | 1,53% | 31,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 23,591428 | 24/03/2026 | -10,41% | 31,41% | **** |
| GVC GAESCO CROSSOVER / GARP RVMI E | MIXTO AGRESIVO GLOBAL | 12,890116 | 23/03/2026 | 0,13% | 31,41% | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,173177 | 24/03/2026 | 6,45% | 31,41% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 18,160000 | 24/03/2026 | -0,60% | 31,40% | ***** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 41,894227 | 24/03/2026 | -5,35% | 31,39% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 73,083600 | 24/03/2026 | -1,77% | 31,39% | *** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 48,890000 | 24/03/2026 | -5,14% | 31,39% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B USD | RVI EUROPA CRECIMIENTO | 44,277221 | 24/03/2026 | -2,56% | 31,39% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 274,490000 | 24/03/2026 | -4,40% | 31,39% | ** |
| BGF GLOBAL ALLOCATION D2 EUR (HEDGED) | MIXTO FLEXIBLE | 56,600000 | 24/03/2026 | -3,33% | 31,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 159,001296 | 24/03/2026 | 1,62% | 31,38% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 632,545668 | 24/03/2026 | 5,91% | 31,38% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 640,258546 | 24/03/2026 | 5,91% | 31,38% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,389300 | 22/03/2026 | -0,77% | 31,37% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 162,370000 | 23/03/2026 | 4,17% | 31,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) Q-ACC | RVI GLOBAL | 209,946422 | 24/03/2026 | -4,47% | 31,37% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 158,872904 | 24/03/2026 | 1,65% | 31,36% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,193589 | 23/03/2026 | 16,65% | 31,36% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 174,420000 | 24/03/2026 | -3,34% | 31,36% | ** |