| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 276,200000 | 24/03/2026 | 4,75% | 31,36% | *** |
| SCHRODER ISF ITALIAN EQUITY B DIS EUR | RV EURO | 36,748100 | 24/03/2026 | -8,13% | 31,36% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 24,930000 | 24/03/2026 | -5,46% | 31,35% | *** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.158,340000 | 24/03/2026 | -1,49% | 31,35% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,176633 | 24/03/2026 | 2,26% | 31,35% | *** |
| BGF EUROPEAN EQUITY TRANSITION I2 USD | RVI EUROPA | 48,885240 | 24/03/2026 | -2,40% | 31,35% | **** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.398,810000 | 24/03/2026 | -0,51% | 31,35% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,412900 | 24/03/2026 | -0,06% | 31,35% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,893770 | 20/03/2026 | -4,66% | 31,35% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,901800 | 24/03/2026 | -2,62% | 31,35% | * |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 216,891203 | 24/03/2026 | -4,38% | 31,35% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.253,340000 | 23/03/2026 | -2,39% | 31,35% | * |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 174,280000 | 24/03/2026 | -1,51% | 31,34% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,469700 | 24/03/2026 | 1,38% | 31,34% | ***** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,096382 | 24/03/2026 | 3,56% | 31,34% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 21,636815 | 24/03/2026 | 3,56% | 31,34% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 96,387833 | 24/03/2026 | 7,27% | 31,33% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE RC | CONSTRUCCIÓN | 13,580000 | 23/03/2026 | 7,01% | 31,33% | **** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 255,870000 | 24/03/2026 | -1,52% | 31,32% | *** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 45.784,710000 | 24/03/2026 | -0,43% | 31,32% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 136,605771 | 24/03/2026 | -2,01% | 31,32% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 15,399240 | 24/03/2026 | 1,20% | 31,32% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,179500 | 24/03/2026 | -6,40% | 31,32% | **** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 486,720000 | 24/03/2026 | -1,07% | 31,32% | ** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 137,577172 | 20/03/2026 | 0,06% | 31,31% | ***** |
| GESTION BOUTIQUE IV / EQUITY SMALL CAPS | RVI GLOBAL | 11,207430 | 20/03/2026 | 3,52% | 31,31% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E EUR CAP | RVI USA | 41,020000 | 24/03/2026 | -5,31% | 31,31% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 15,373315 | 24/03/2026 | 1,20% | 31,31% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 200,810000 | 24/03/2026 | -2,03% | 31,30% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I EUR CAP | RVI GLOBAL | 20,260000 | 24/03/2026 | -10,75% | 31,30% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L EUR ACC | RVI JAPÓN | 36,330000 | 24/03/2026 | -0,63% | 31,30% | * |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,330000 | 24/03/2026 | 0,58% | 31,29% | **** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,571128 | 24/03/2026 | -0,04% | 31,29% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 378,880000 | 24/03/2026 | -3,81% | 31,29% | ** |
| HSBC GIF CHINA A-SHARES EQUITY XC EUR | RVI CHINA | 15,260111 | 24/03/2026 | -3,22% | 31,29% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH EUR | RVI GLOBAL | 151,470000 | 24/03/2026 | -3,85% | 31,29% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,906931 | 24/03/2026 | -2,53% | 31,29% | * |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 695,250000 | 24/03/2026 | -1,16% | 31,29% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 161,080000 | 24/03/2026 | 0,26% | 31,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 18,720000 | 24/03/2026 | 1,91% | 31,28% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | MATERIAS PRIMAS | 13,442221 | 23/03/2026 | 16,55% | 31,28% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 246,655574 | 24/03/2026 | 2,47% | 31,28% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,532253 | 23/03/2026 | 4,49% | 31,27% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,190000 | 24/03/2026 | -1,66% | 31,27% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 178,260000 | 24/03/2026 | -3,51% | 31,26% | *** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 14,647425 | 24/03/2026 | 1,36% | 31,26% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,448377 | 24/03/2026 | 0,37% | 31,26% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR | RVI JAPÓN | 203,788800 | 24/03/2026 | 4,14% | 31,26% | * |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 65,373920 | 24/03/2026 | -3,65% | 31,26% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI L | MIXTO AGRESIVO GLOBAL | 12,626343 | 24/03/2026 | -1,16% | 31,25% | **** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 360,920000 | 24/03/2026 | -3,61% | 31,25% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 226,840650 | 24/03/2026 | -4,59% | 31,25% | *** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 16,889200 | 22/03/2026 | -2,49% | 31,24% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 374,540000 | 24/03/2026 | -3,61% | 31,24% | *** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 214,249914 | 24/03/2026 | 2,82% | 31,24% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 134,859488 | 24/03/2026 | 7,09% | 31,24% | ** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.872,540026 | 20/03/2026 | 2,95% | 31,24% | **** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 195,882600 | 24/03/2026 | -0,63% | 31,24% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,400219 | 24/03/2026 | -1,03% | 31,23% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 181,694226 | 24/03/2026 | -0,20% | 31,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 28,543035 | 24/03/2026 | -10,42% | 31,23% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.342,110000 | 23/03/2026 | 4,16% | 31,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 35,035417 | 24/03/2026 | -10,82% | 31,22% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,271995 | 23/03/2026 | 0,59% | 31,22% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,740000 | 24/03/2026 | -4,21% | 31,21% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 28,110957 | 24/03/2026 | -10,41% | 31,21% | **** |
| HSBC GIF CHINA A-SHARES EQUITY XC USD | RVI CHINA | 13,852402 | 24/03/2026 | -3,22% | 31,21% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JH EUR | RFI EMERGENTES | 130,670000 | 24/03/2026 | -1,05% | 31,21% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 204,370000 | 23/03/2026 | 1,84% | 31,20% | ***** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 117,914281 | 23/03/2026 | -6,36% | 31,19% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 12,988131 | 24/03/2026 | 3,70% | 31,19% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,789353 | 24/03/2026 | -4,39% | 31,19% | ** |
| GESTION BOUTIQUE VIII / VETUSTA INVERSION | MIXTO FLEXIBLE | 166,785758 | 23/03/2026 | -2,82% | 31,19% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 75,547700 | 24/03/2026 | 3,51% | 31,19% | * |
| BGF EUROPEAN EQUITY TRANSITION I2 EUR | RVI EUROPA | 48,800000 | 24/03/2026 | -2,75% | 31,18% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 23,272900 | 24/03/2026 | -3,26% | 31,18% | * |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,413000 | 24/03/2026 | 1,42% | 31,17% | * |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,677030 | 20/03/2026 | 0,38% | 31,17% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,308330 | 24/03/2026 | -2,29% | 31,17% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 150,410000 | 24/03/2026 | 2,35% | 31,17% | **** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.469,640000 | 23/03/2026 | -4,64% | 31,17% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,693916 | 24/03/2026 | 3,49% | 31,16% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 134,708200 | 24/03/2026 | 7,03% | 31,16% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,372205 | 23/03/2026 | -7,93% | 31,16% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 129,640000 | 24/03/2026 | -1,05% | 31,16% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 210,170000 | 24/03/2026 | -0,44% | 31,15% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION C (USD) | RVI GLOBAL | 27,870000 | 24/03/2026 | -7,19% | 31,15% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 51,558000 | 24/03/2026 | 3,61% | 31,15% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,274700 | 23/03/2026 | 0,34% | 31,14% | ***** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,922917 | 24/03/2026 | 2,35% | 31,14% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 12,760000 | 24/03/2026 | -2,45% | 31,14% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 186,628303 | 24/03/2026 | 0,89% | 31,14% | **** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME BX | MIXTO FLEXIBLE | 144,530000 | 23/03/2026 | -2,23% | 31,14% | ***** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 17,100000 | 24/03/2026 | -4,26% | 31,14% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 150,960000 | 24/03/2026 | -3,85% | 31,14% | *** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 419,512617 | 24/03/2026 | -1,06% | 31,14% | ** |
| ALLIANZ GLOBAL EQUITY INSIGHTS AT EUR | RVI GLOBAL | 214,200000 | 24/03/2026 | -5,02% | 31,13% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,227800 | 24/03/2026 | -4,46% | 31,13% | **** |
| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 19,892845 | 24/03/2026 | 7,62% | 31,13% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 150,920000 | 24/03/2026 | -3,86% | 31,13% | *** |
