| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 16,930000 | 24/03/2026 | 3,67% | 30,43% | * |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,580973 | 24/03/2026 | -5,07% | 30,43% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,707168 | 24/03/2026 | 0,45% | 30,43% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 232,410000 | 24/03/2026 | -1,17% | 30,43% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 17,656100 | 24/03/2026 | -4,39% | 30,43% | *** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 12,933800 | 23/03/2026 | -5,17% | 30,42% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,060000 | 24/03/2026 | -3,39% | 30,42% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 135,876700 | 24/03/2026 | 1,47% | 30,41% | * |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 35,426400 | 24/03/2026 | -4,78% | 30,41% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,577678 | 19/03/2026 | 2,13% | 30,41% | **** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 184,297258 | 24/03/2026 | -0,56% | 30,41% | **** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,059115 | 23/03/2026 | 2,03% | 30,41% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,981375 | 24/03/2026 | 0,24% | 30,40% | **** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.349,051225 | 23/03/2026 | -2,94% | 30,40% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,813688 | 24/03/2026 | -2,45% | 30,40% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 121,613463 | 24/03/2026 | 4,29% | 30,40% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,072900 | 23/03/2026 | 4,48% | 30,39% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 60,745774 | 24/03/2026 | 2,43% | 30,39% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 167,888006 | 24/03/2026 | -3,53% | 30,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 156,900000 | 24/03/2026 | -4,46% | 30,39% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 145,630000 | 24/03/2026 | -4,46% | 30,39% | ** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 245,180000 | 24/03/2026 | 4,49% | 30,39% | * |
| GENERALI INVESTMENTS SICAV - PRISMA DECIDIDO CX | RETORNO ABSOLUTO. VOLAT.MEDIA | 124,041000 | 23/03/2026 | -3,70% | 30,39% | ***** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,576000 | 20/03/2026 | -2,30% | 30,38% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z USD | RVI EMERGENTES | 136,029381 | 24/03/2026 | 1,57% | 30,38% | * |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.649,870377 | 24/03/2026 | -2,47% | 30,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 142,300000 | 24/03/2026 | 12,76% | 30,38% | *** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 224,580000 | 23/03/2026 | -1,28% | 30,38% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 210,330000 | 24/03/2026 | -1,66% | 30,38% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,801400 | 24/03/2026 | -1,51% | 30,38% | ***** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 342,805133 | 24/03/2026 | -3,42% | 30,38% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 94,443900 | 24/03/2026 | -3,01% | 30,38% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,415833 | 23/03/2026 | 4,28% | 30,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 209,370000 | 24/03/2026 | 0,65% | 30,37% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,290000 | 24/03/2026 | 1,62% | 30,37% | *** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,387526 | 23/03/2026 | -0,68% | 30,37% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 83,060000 | 24/03/2026 | 17,10% | 30,37% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 20,080721 | 24/03/2026 | -0,21% | 30,37% | *** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,278834 | 24/03/2026 | -1,54% | 30,37% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 138,423782 | 24/03/2026 | 1,96% | 30,36% | * |
| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 5,496025 | 24/03/2026 | -18,67% | 30,36% | ***** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 150,500000 | 23/03/2026 | -3,25% | 30,36% | ** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I GBP CAP | GESTIÓN ALTERNATIVA | 2,755573 | 24/03/2026 | -2,74% | 30,34% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 136,110000 | 24/03/2026 | 1,69% | 30,34% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 34,009314 | 23/03/2026 | -7,60% | 30,34% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 34,009227 | 23/03/2026 | -7,60% | 30,34% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,239215 | 23/03/2026 | -0,06% | 30,34% | *** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.452,320000 | 23/03/2026 | -1,34% | 30,34% | **** |
| STATE STREET SPDR S&P EURO DIVIDEND ARISTOCRATS UCITS ETF DIST | RV EURO VALOR | 27,260600 | 24/03/2026 | -0,60% | 30,34% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,510543 | 24/03/2026 | 7,51% | 30,33% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,120000 | 23/03/2026 | -1,32% | 30,33% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,959903 | 24/03/2026 | 1,16% | 30,33% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,611476 | 24/03/2026 | -5,85% | 30,33% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,633300 | 19/03/2026 | -0,93% | 30,33% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY S1/A NPF (EUR) | RVI GLOBAL | 155,310000 | 24/03/2026 | -5,37% | 30,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 149,512530 | 24/03/2026 | -3,65% | 30,33% | * |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 16,851349 | 23/03/2026 | -0,99% | 30,33% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 32,820601 | 24/03/2026 | 6,30% | 30,32% | * |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.207,910000 | 24/03/2026 | -3,83% | 30,32% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI ACC | RFI EMERGENTES | 12,096700 | 24/03/2026 | -0,37% | 30,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (USD) | RVI GLOBAL | 137,193225 | 24/03/2026 | -4,97% | 30,32% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 191,585800 | 24/03/2026 | -0,68% | 30,32% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 15,220000 | 24/03/2026 | -2,62% | 30,31% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,728603 | 24/03/2026 | 0,09% | 30,31% | ***** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 41,930000 | 24/03/2026 | -5,14% | 30,30% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,138857 | 23/03/2026 | -3,50% | 30,30% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,797600 | 22/03/2026 | -1,48% | 30,30% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 263,693000 | 23/03/2026 | -5,21% | 30,30% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,450000 | 24/03/2026 | -0,29% | 30,30% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F USD | RVI GLOBAL SMALL/MID CAP | 160,432942 | 24/03/2026 | 1,67% | 30,30% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BI-EUR | RVI EUROPA SMALL/MID CAP | 54,823100 | 24/03/2026 | -7,69% | 30,30% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,843415 | 24/03/2026 | 0,33% | 30,29% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 171,966120 | 24/03/2026 | -1,09% | 30,29% | ***** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 83,305928 | 20/03/2026 | 22,22% | 30,29% | ** |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD S ACC | RVI GLOBAL SMALL/MID CAP | 20,033961 | 24/03/2026 | 1,80% | 30,29% | ** |
| BGF ASIAN GROWTH LEADERS A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,034831 | 24/03/2026 | 5,96% | 30,28% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CR EUR CAP | RV EURO | 158,790000 | 24/03/2026 | -3,86% | 30,28% | ** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,393018 | 24/03/2026 | 2,89% | 30,28% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,608067 | 23/03/2026 | -0,58% | 30,28% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 102,135900 | 24/03/2026 | -19,70% | 30,28% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.447,930321 | 23/03/2026 | 3,70% | 30,27% | **** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,730000 | 24/03/2026 | -2,79% | 30,27% | **** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,370000 | 24/03/2026 | -18,75% | 30,27% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 8,816108 | 24/03/2026 | -1,79% | 30,27% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,500000 | 24/03/2026 | -3,26% | 30,27% | **** |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 117,892113 | 24/03/2026 | -9,58% | 30,27% | * |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL W PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,402898 | 23/03/2026 | 4,46% | 30,26% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 252,190000 | 23/03/2026 | 0,92% | 30,26% | ***** |
| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 239,387644 | 24/03/2026 | -4,16% | 30,26% | *** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 81,903474 | 24/03/2026 | -1,94% | 30,26% | ** |
| CT (LUX) AMERICAN SELECT DU USD | RVI USA | 35,442274 | 24/03/2026 | -4,69% | 30,25% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 156,820000 | 24/03/2026 | -1,24% | 30,25% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,008800 | 23/03/2026 | 21,17% | 30,25% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 196,066951 | 24/03/2026 | -6,75% | 30,25% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 149,344800 | 24/03/2026 | -3,70% | 30,25% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 176,720000 | 24/03/2026 | -4,22% | 30,24% | **** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 24/03/2026 | -1,23% | 30,24% | ***** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,111566 | 24/03/2026 | -5,24% | 30,24% | *** |
| CT (LUX) UK EQUITY INCOME AE EUR | RVI EUROPA | 15,957400 | 24/03/2026 | -4,14% | 30,24% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 24,720000 | 24/03/2026 | 1,44% | 30,24% | *** |
