| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,027247 | 24/03/2026 | 2,18% | 30,87% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX B CAP | RV EURO | 217,200000 | 24/03/2026 | -0,35% | 30,87% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 135,270000 | 24/03/2026 | -1,20% | 30,87% | ** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,700374 | 24/03/2026 | -1,64% | 30,87% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 155,554347 | 24/03/2026 | 3,43% | 30,87% | ** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 629,290000 | 24/03/2026 | 5,68% | 30,87% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 266,570000 | 24/03/2026 | 1,23% | 30,87% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,389215 | 24/03/2026 | -1,56% | 30,86% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.387,680000 | 24/03/2026 | -3,13% | 30,86% | **** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 14,967162 | 24/03/2026 | 0,32% | 30,86% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,793294 | 24/03/2026 | 4,91% | 30,86% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) P-ACC | RFI EMERGENTES | 1.877,946768 | 24/03/2026 | 0,26% | 30,86% | **** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 22,350000 | 24/03/2026 | 7,61% | 30,85% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,591951 | 24/03/2026 | -5,08% | 30,85% | **** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,528517 | 24/03/2026 | 1,11% | 30,85% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY I ACC USD | RVI GLOBAL | 35,050985 | 24/03/2026 | 0,72% | 30,85% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 21,053605 | 24/03/2026 | 0,78% | 30,84% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 129,294850 | 24/03/2026 | 2,23% | 30,84% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 142,480000 | 24/03/2026 | 1,87% | 30,84% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,223643 | 24/03/2026 | 4,91% | 30,84% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 119,201521 | 24/03/2026 | 6,32% | 30,83% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,808900 | 22/03/2026 | -1,61% | 30,83% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,460000 | 24/03/2026 | -4,10% | 30,83% | **** |
| GESINTER WORLD SELECTION, FI | RVI GLOBAL | 5,233774 | 24/03/2026 | -4,47% | 30,83% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 416,170000 | 23/03/2026 | -1,21% | 30,83% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 155,961718 | 24/03/2026 | 4,66% | 30,83% | *** |
| BGF GLOBAL ALLOCATION I2 EUR | MIXTO FLEXIBLE | 90,450000 | 24/03/2026 | -1,58% | 30,82% | **** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 817,791143 | 24/03/2026 | -4,00% | 30,82% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 24,934722 | 23/03/2026 | -2,47% | 30,82% | ** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,608395 | 20/03/2026 | 3,15% | 30,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,040000 | 24/03/2026 | 3,12% | 30,81% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR I ACC | RVI GLOBAL | 453,750000 | 24/03/2026 | -20,29% | 30,81% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 597,995161 | 24/03/2026 | 6,19% | 30,81% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,880600 | 23/03/2026 | -4,80% | 30,80% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,860000 | 24/03/2026 | -6,58% | 30,80% | *** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,306000 | 23/03/2026 | -0,61% | 30,80% | ***** |
| SEEYOND SRI EUROPE MINVOL I/A (EUR) | RVI EUROPA | 29.753,690000 | 24/03/2026 | 2,66% | 30,80% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,583642 | 24/03/2026 | 0,47% | 30,79% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 323,380000 | 24/03/2026 | 1,58% | 30,79% | ** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 16,284323 | 24/03/2026 | -3,79% | 30,79% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,429312 | 24/03/2026 | -5,82% | 30,79% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,210000 | 24/03/2026 | 0,38% | 30,79% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,760000 | 24/03/2026 | 3,36% | 30,79% | **** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,710000 | 24/03/2026 | -3,68% | 30,78% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,170000 | 24/03/2026 | 1,00% | 30,78% | ** |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 13,765987 | 24/03/2026 | 1,28% | 30,78% | *** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 152,050000 | 23/03/2026 | -0,17% | 30,77% | ** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 178,310000 | 24/03/2026 | -4,51% | 30,77% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR ACC | RVI GLOBAL | 23,840700 | 24/03/2026 | -0,78% | 30,77% | ** |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 139,400000 | 23/03/2026 | -1,04% | 30,77% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,840500 | 24/03/2026 | -5,01% | 30,76% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 272,510000 | 24/03/2026 | -2,75% | 30,76% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 81,500000 | 24/03/2026 | 1,53% | 30,76% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,462300 | 24/03/2026 | -3,58% | 30,75% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 15,467900 | 24/03/2026 | -1,90% | 30,75% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 19,322402 | 24/03/2026 | -1,97% | 30,75% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,511925 | 24/03/2026 | 2,44% | 30,75% | *** |
| CREAND GESCAPITAL ACTIVA, FI | MIXTO FLEXIBLE | 11,692610 | 23/03/2026 | -0,83% | 30,74% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 173,280000 | 24/03/2026 | -0,45% | 30,74% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 305,884895 | 24/03/2026 | -12,89% | 30,74% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 24,580000 | 24/03/2026 | -3,57% | 30,74% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,183253 | 23/03/2026 | 15,70% | 30,74% | * |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,711489 | 24/03/2026 | -0,96% | 30,74% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 24,923349 | 24/03/2026 | 5,65% | 30,74% | ** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,690000 | 24/03/2026 | 0,47% | 30,74% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,321050 | 24/03/2026 | -2,26% | 30,74% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.524,763790 | 24/03/2026 | -2,06% | 30,73% | *** |
| CINVEST / LONG RUN | RVI GLOBAL | 13,841684 | 24/03/2026 | -0,46% | 30,73% | ** |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 136,277948 | 23/03/2026 | 0,24% | 30,73% | **** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 46,740200 | 24/03/2026 | -4,09% | 30,73% | ** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 214,043649 | 24/03/2026 | -7,85% | 30,73% | * |
| AMUNDI MSCI WATER UCITS ETF DIST | ECOLOGÍA | 67,034300 | 23/03/2026 | 0,55% | 30,72% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,538541 | 24/03/2026 | -2,89% | 30,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE BP USD | RVI GLOBAL VALOR | 233,140339 | 24/03/2026 | -0,44% | 30,72% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 149,602600 | 24/03/2026 | 4,60% | 30,72% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 16,900807 | 23/03/2026 | -0,97% | 30,72% | *** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 16,932808 | 23/03/2026 | -0,97% | 30,72% | *** |
| BGF EMERGING MARKETS BOND A2 CZK | RFI EMERGENTES | 19,902357 | 24/03/2026 | 0,51% | 30,71% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 19,961977 | 24/03/2026 | 0,80% | 30,71% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,172485 | 24/03/2026 | 2,15% | 30,71% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,260000 | 24/03/2026 | 0,96% | 30,71% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A GBP | RVI GLOBAL | 5,829607 | 24/03/2026 | -2,29% | 30,71% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,285039 | 24/03/2026 | 4,85% | 30,71% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,638600 | 22/03/2026 | -2,14% | 30,70% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,138906 | 24/03/2026 | 3,69% | 30,70% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.562,500000 | 24/03/2026 | 0,67% | 30,70% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 332,270000 | 24/03/2026 | -3,84% | 30,70% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 13,750000 | 24/03/2026 | -4,71% | 30,70% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,815071 | 24/03/2026 | 1,23% | 30,70% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 223,870000 | 24/03/2026 | -3,22% | 30,70% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,414278 | 24/03/2026 | -0,14% | 30,69% | ***** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,953941 | 24/03/2026 | -0,86% | 30,69% | ***** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 95,964397 | 24/03/2026 | 1,67% | 30,69% | **** |
| ROBECO GLOBAL SDG EQUITIES S EUR | RVI GLOBAL | 195,950000 | 24/03/2026 | -4,47% | 30,69% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,650000 | 24/03/2026 | -2,24% | 30,68% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 213,170000 | 24/03/2026 | 0,67% | 30,68% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 13,970000 | 24/03/2026 | -0,99% | 30,68% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 4,694000 | 24/03/2026 | -2,21% | 30,68% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,314071 | 24/03/2026 | -0,36% | 30,68% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,995852 | 24/03/2026 | 2,45% | 30,68% | *** |
