| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 158,080000 | 16/03/2026 | -1,36% | 42,80% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 43,108904 | 16/03/2026 | -1,36% | 34,68% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,040000 | 16/03/2026 | -1,36% | 25,99% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 83,847360 | 16/03/2026 | -1,36% | 14,02% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 21.746,240000 | 16/03/2026 | -1,36% | 43,26% | **** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-MDIST-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,120000 | 16/03/2026 | -1,36% | 0,10% | * |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 R | MIXTO MODERADO GLOBAL | 108,680000 | 16/03/2026 | -1,36% | 14,51% | ** |
| FLOSSBACH VON STORCH II - EQUILIBRIO 2026 RT | MIXTO MODERADO GLOBAL | 119,990000 | 16/03/2026 | -1,36% | 21,58% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 31,091543 | 13/03/2026 | -1,36% | 36,09% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 132,240000 | 16/03/2026 | -1,36% | 21,96% | *** |
| INVESCO CHINA HEALTH CARE EQUITY Z CAP USD (HEDGED) | SALUD | 4,835337 | 16/03/2026 | -1,36% | -18,03% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS MONTHLY FIXED EUR | RF EURO LARGO PLAZO | 8,575400 | 16/03/2026 | -1,36% | 0,37% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,810000 | 16/03/2026 | -1,36% | 5,90% | * |
| ISHARES CORE € GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 109,026800 | 16/03/2026 | -1,36% | 0,32% | ** |
| MSIF ASIA OPPORTUNITY A (EUR) | RVI ASIA EX-JAPÓN | 16,720000 | 16/03/2026 | -1,36% | 8,64% | * |
| PICTET - USA INDEX I DY USD | RVI USA | 506,814221 | 13/03/2026 | -1,36% | 54,73% | *** |
| PICTET - USA INDEX I USD | RVI USA | 563,096898 | 13/03/2026 | -1,36% | 57,96% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) P CAP SYST. HDG | RVI USA | 20,474900 | 11/03/2026 | -1,36% | 56,72% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,410000 | 13/03/2026 | -1,36% | 10,13% | *** |
| R-CO TARGET 2030 IG D2 EUR | RF EURO LARGO PLAZO | 102,190000 | 13/03/2026 | -1,36% | · | ND |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 376,339035 | 13/03/2026 | -1,36% | 15,59% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,673000 | 13/03/2026 | -1,36% | 11,65% | **** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC CHF | RVI EMERGENTES | 153,428271 | 16/03/2026 | -1,36% | 20,48% | * |
| T.ROWE EUROPEAN EQUITY FUND I | RVI EUROPA | 24,630000 | 16/03/2026 | -1,36% | 26,57% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD DIS | RFI EMERGENTES | 8,137132 | 16/03/2026 | -1,36% | 3,24% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 260,070000 | 16/03/2026 | -1,36% | 36,26% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 174,510000 | 16/03/2026 | -1,37% | 28,47% | ** |
| BBVA BOLSA INDICE EURO, FI | RV EURO | 17,302634 | 13/03/2026 | -1,37% | 45,96% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 156,501800 | 13/03/2026 | -1,37% | 38,11% | **** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,970000 | 16/03/2026 | -1,37% | 24,47% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN D2 EUR HEDGED | RETORNO ABSOLUTO | 119,910000 | 16/03/2026 | -1,37% | 7,86% | ** |
| BRANDES EUROPEAN VALUE FUND I1 EUR DIS | RVI EUROPA VALOR | 20,090000 | 16/03/2026 | -1,37% | 60,08% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 251,110000 | 16/03/2026 | -1,37% | 77,10% | *** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE A EUR CAP | RVI EUROPA | 37.443,750000 | 16/03/2026 | -1,37% | 43,05% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.291,200000 | 16/03/2026 | -1,37% | 32,99% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR MDIST | RFI GLOBAL | 85,400000 | 16/03/2026 | -1,37% | 3,31% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 42,960446 | 16/03/2026 | -1,37% | 43,09% | ** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 330,610000 | 16/03/2026 | -1,37% | 63,40% | ***** |
| MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | RVI GLOBAL VALOR | 15,423000 | 16/03/2026 | -1,37% | 44,76% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-EUR | DEUDA PRIVADA GLOBAL | 11,480000 | 16/03/2026 | -1,37% | 16,90% | **** |
| MSIF ASIA OPPORTUNITY A (USD) | RVI ASIA EX-JAPÓN | 46,080000 | 16/03/2026 | -1,37% | 8,65% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,190000 | 16/03/2026 | -1,37% | 3,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,187200 | 16/03/2026 | -1,37% | 2,54% | ** |
| PICTET - NUTRITION R USD | CONSUMO | 185,354591 | 16/03/2026 | -1,37% | -14,92% | * |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,620000 | 16/03/2026 | -1,37% | 26,29% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 29.273,810768 | 16/03/2026 | -1,38% | 64,27% | ***** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,135212 | 12/03/2026 | -1,38% | 13,32% | ** |
| BESTINVER NORTEAMERICA, FI | RVI USA VALOR | 21,614316 | 16/03/2026 | -1,38% | 41,61% | **** |
| BGF EUROPEAN VALUE A2 GBP | RVI EUROPA VALOR | 125,682807 | 16/03/2026 | -1,38% | 53,32% | **** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CHF CAP | RVI EUROPA CRECIMIENTO | 181,215408 | 13/03/2026 | -1,38% | 19,19% | ** |
