| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 48,798400 | 24/03/2026 | -4,07% | 31,13% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 11,970014 | 24/03/2026 | 4,15% | 31,13% | * |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,311787 | 24/03/2026 | 2,48% | 31,12% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,492900 | 24/03/2026 | 1,53% | 31,12% | * |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 106,409280 | 23/03/2026 | -2,13% | 31,12% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,379191 | 24/03/2026 | 4,89% | 31,12% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,026244 | 24/03/2026 | -3,46% | 31,12% | ** |
| DB ESG GROWTH SAA (EUR) SC | MIXTO AGRESIVO GLOBAL | 15.925,720000 | 24/03/2026 | -2,83% | 31,11% | ***** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 15,312824 | 24/03/2026 | 1,20% | 31,10% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,220000 | 24/03/2026 | -3,37% | 31,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND GBP I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,876868 | 24/03/2026 | 0,03% | 31,10% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 630,470100 | 24/03/2026 | 6,07% | 31,10% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER C ACC EUR | RVI EUROPA VALOR | 138,101000 | 24/03/2026 | -1,60% | 31,10% | ** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 79,559900 | 24/03/2026 | -3,31% | 31,10% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 137,471500 | 24/03/2026 | 1,51% | 31,09% | * |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 35,008987 | 24/03/2026 | -0,13% | 31,09% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 134,600000 | 24/03/2026 | -0,64% | 31,09% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 13,030000 | 24/03/2026 | -10,75% | 31,09% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 261,420000 | 23/03/2026 | -0,67% | 31,08% | *** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.814,794331 | 24/03/2026 | -2,42% | 31,08% | **** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 460,770000 | 24/03/2026 | 2,69% | 31,08% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 142,720000 | 24/03/2026 | 2,69% | 31,08% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 16,947654 | 23/03/2026 | 16,54% | 31,08% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.320,660000 | 24/03/2026 | -2,81% | 31,08% | *** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 395,509000 | 23/03/2026 | -3,49% | 31,08% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,553405 | 24/03/2026 | 3,75% | 31,08% | ** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 27,420000 | 24/03/2026 | -1,15% | 31,07% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,352700 | 24/03/2026 | 1,40% | 31,07% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 13,803578 | 24/03/2026 | 0,39% | 31,07% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 577,748012 | 24/03/2026 | 6,05% | 31,07% | * |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 141,361600 | 24/03/2026 | -7,17% | 31,07% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 121,215002 | 24/03/2026 | 3,57% | 31,06% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.197,424375 | 23/03/2026 | -7,99% | 31,06% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 137,625994 | 24/03/2026 | 1,61% | 31,05% | * |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 10,502000 | 24/03/2026 | 2,71% | 31,05% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 36,300900 | 23/03/2026 | -3,20% | 31,05% | *** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,460781 | 23/03/2026 | -3,94% | 31,05% | ** |
| SCHRODER ISF EURO EQUITY A1 ACC USD | RV EURO | 48,795109 | 24/03/2026 | -4,06% | 31,05% | ** |
| BGF SUSTAINABLE ENERGY I2 USD | ENERGÍA | 22,390252 | 24/03/2026 | 8,00% | 31,04% | **** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,136400 | 22/03/2026 | -1,51% | 31,04% | ***** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 207,300000 | 24/03/2026 | -2,94% | 31,04% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,170000 | 20/03/2026 | 0,92% | 31,04% | ***** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,466266 | 24/03/2026 | -4,00% | 31,04% | *** |
| GVC GAESCO CROSSOVER / EXTREME WORLD GROWTH RVI A | RVI GLOBAL CRECIMIENTO | 13,089860 | 23/03/2026 | -4,17% | 31,03% | ND |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,408400 | 24/03/2026 | -2,05% | 31,03% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 312,570000 | 24/03/2026 | -3,13% | 31,03% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 34,862088 | 24/03/2026 | -10,82% | 31,02% | **** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 72,180000 | 23/03/2026 | -7,70% | 31,02% | *** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.821,609693 | 20/03/2026 | 2,94% | 31,02% | **** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 74,713619 | 24/03/2026 | -2,02% | 31,02% | * |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 139,850000 | 23/03/2026 | -1,91% | 31,01% | *** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,251938 | 24/03/2026 | -1,93% | 31,01% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 158,305085 | 24/03/2026 | -0,42% | 31,01% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 34,411435 | 24/03/2026 | -10,82% | 31,00% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 15,312824 | 24/03/2026 | 1,20% | 31,00% | **** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 158,551694 | 19/03/2026 | -0,86% | 31,00% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC SGD | RVI GLOBAL VALOR | 10,947297 | 24/03/2026 | 1,85% | 31,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 15,447805 | 24/03/2026 | 1,90% | 31,00% | ** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 16,027085 | 24/03/2026 | 2,01% | 30,99% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,592600 | 24/03/2026 | -5,01% | 30,99% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 42,990000 | 24/03/2026 | 3,37% | 30,99% | **** |
| BGF GLOBAL ALLOCATION I2 USD | MIXTO FLEXIBLE | 90,606637 | 24/03/2026 | -1,22% | 30,98% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME I | MIXTO AGRESIVO EURO | 13,277381 | 23/03/2026 | -1,94% | 30,98% | **** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 7,995200 | 24/03/2026 | -2,90% | 30,98% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,195645 | 24/03/2026 | 3,49% | 30,98% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,307898 | 24/03/2026 | 3,48% | 30,98% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 119.048,600000 | 24/03/2026 | -3,36% | 30,98% | ** |
| TEMPLETON GLOBAL INCOME N (ACC) USD | MIXTO FLEXIBLE | 19,564466 | 24/03/2026 | 3,78% | 30,98% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,488901 | 24/03/2026 | -3,46% | 30,97% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 109,739025 | 24/03/2026 | 2,45% | 30,97% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,898721 | 24/03/2026 | -6,25% | 30,96% | *** |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 197,986519 | 24/03/2026 | 1,72% | 30,96% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 138,475336 | 23/03/2026 | 0,72% | 30,96% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 261,529838 | 23/03/2026 | -0,72% | 30,95% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,000000 | 24/03/2026 | -5,09% | 30,95% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 16,290000 | 24/03/2026 | -0,67% | 30,95% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,740160 | 19/03/2026 | 2,16% | 30,95% | **** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 161,770000 | 24/03/2026 | -5,70% | 30,95% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 733,572416 | 24/03/2026 | 6,36% | 30,95% | * |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 16,800000 | 24/03/2026 | -3,95% | 30,94% | ** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 174,160000 | 24/03/2026 | -5,71% | 30,94% | *** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 35,981700 | 24/03/2026 | -2,02% | 30,93% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI F | RVI GLOBAL | 136,654122 | 23/03/2026 | -1,64% | 30,93% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,059510 | 06/03/2026 | 10,60% | 30,92% | *** |
| LAZARD DIVIDEND LOWVOL SRI RD | RV EURO | 254,830000 | 23/03/2026 | 2,04% | 30,92% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 576,800000 | 24/03/2026 | 5,67% | 30,92% | * |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,209125 | 24/03/2026 | 2,37% | 30,92% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 10,404424 | 24/03/2026 | 0,29% | 30,91% | **** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 166,315600 | 22/03/2026 | -2,03% | 30,90% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 101,800000 | 24/03/2026 | -9,75% | 30,90% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) P-ACC | RVI USA SMALL/MID CAP | 3.231,567577 | 24/03/2026 | -2,66% | 30,90% | **** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 10,829553 | 24/03/2026 | 3,27% | 30,89% | * |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND Z GBP | RVI GLOBAL | 4,216499 | 24/03/2026 | -2,82% | 30,89% | *** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,660000 | 24/03/2026 | 3,20% | 30,89% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 204,942592 | 24/03/2026 | -3,10% | 30,89% | ** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.000,460502 | 24/03/2026 | 4,07% | 30,88% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,281994 | 23/03/2026 | 16,52% | 30,88% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 238,714138 | 24/03/2026 | -2,48% | 30,88% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 26,529554 | 24/03/2026 | -0,60% | 30,88% | **** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 109,710653 | 23/03/2026 | -4,31% | 30,88% | *** |