| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,960000 | 19/03/2026 | 3,59% | 24,50% | ** |
| EULER (LUX) CAT BOND FUND EBH CHF | RFI GLOBAL | 13,991587 | 13/03/2026 | 3,59% | 36,72% | ***** |
| ISHARES MSCI UK UCITS ETF GBP (ACC) | RVI EUROPA | 217,552901 | 19/03/2026 | 3,59% | 53,77% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 126,070000 | 19/03/2026 | 3,59% | 28,73% | * |
| MAN ALPHA SELECT ALTERNATIVE DNY H EUR | GESTIÓN ALTERNATIVA | 128,720000 | 18/03/2026 | 3,59% | 9,84% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,748311 | 11/03/2026 | 3,59% | 26,72% | *** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,069500 | 18/03/2026 | 3,58% | · | ND |
| BGF CHINA BOND I3 USD | RFI ASIA/OCEANÍA | 7,955436 | 19/03/2026 | 3,58% | -7,02% | * |
| BGF CHINA BOND X2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,845156 | 19/03/2026 | 3,58% | 15,08% | **** |
| BGF GLOBAL INFLATION LINKED BOND A3 USD | RFI GLOBAL | 14,509531 | 19/03/2026 | 3,58% | 0,58% | ** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,047600 | 18/03/2026 | 3,58% | 46,37% | *** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL LC | MIXTO CONSERVADOR GLOBAL | 150,560000 | 19/03/2026 | 3,58% | 17,29% | ** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,483496 | 19/03/2026 | 3,58% | 29,78% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,610000 | 19/03/2026 | 3,58% | 77,21% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I USD DIS | RFI GLOBAL CONVERTIBLES | 133,660870 | 18/03/2026 | 3,58% | 12,70% | ND |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 20,168034 | 11/03/2026 | 3,58% | 65,43% | **** |
| SANTANDER SMALL CAPS EUROPA, FI A | RVI EUROPA SMALL/MID CAP | 162,263594 | 18/03/2026 | 3,58% | 24,16% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 24,763775 | 06/03/2026 | 3,58% | 12,29% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 35,290000 | 19/03/2026 | 3,58% | 26,99% | **** |
| TRESSIS CAUDAL / GUALIJA R | MIXTO AGRESIVO GLOBAL | 12,317998 | 18/03/2026 | 3,58% | · | ND |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,124800 | 19/03/2026 | 3,58% | 23,56% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 123,413700 | 19/03/2026 | 3,57% | 42,34% | ***** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A USD ACC HDG | RFI GLOBAL | 1.321,385673 | 19/03/2026 | 3,57% | 12,39% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF USD DIS | RFI GLOBAL CONVERTIBLES | 124,539130 | 18/03/2026 | 3,57% | 12,60% | ND |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 19,505614 | 19/03/2026 | 3,57% | 42,21% | ***** |
| PIMCO STRATEGIC INCOME E USD INCOME II | MIXTO CONSERVADOR GLOBAL | 9,060841 | 19/03/2026 | 3,57% | 7,66% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 210,825200 | 19/03/2026 | 3,57% | 54,82% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A DIS EUR | RVI GLOBAL VALOR | 137,551100 | 19/03/2026 | 3,57% | 43,55% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) EUR | ECOLOGÍA | 40,320000 | 19/03/2026 | 3,57% | 28,12% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF I-B ACC | RVI EMERGENTES | 1.434,581954 | 19/03/2026 | 3,57% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.346,149300 | 19/03/2026 | 3,57% | · | ND |
| WELLINGTON CLIMATE STRATEGY FUND DL EUR ACC | ECOLOGÍA | 19,391200 | 19/03/2026 | 3,57% | 20,12% | ** |
| BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND E USD CAP | RFI EMERGENTES | 117,503699 | 19/03/2026 | 3,56% | 12,14% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 149,377666 | 19/03/2026 | 3,56% | 41,23% | *** |
| BGF WORLD MINING D2 EUR | MATERIAS PRIMAS | 98,440000 | 19/03/2026 | 3,56% | 52,50% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,033510 | 19/03/2026 | 3,56% | 50,18% | **** |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR CI DIST | RFI ASIA/OCEANÍA | 10,414700 | 19/03/2026 | 3,56% | · | ND |
| M&G (LUX) JAPAN FUND EUR A-H ACC | RVI JAPÓN | 26,989300 | 19/03/2026 | 3,56% | 115,51% | ***** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,440856 | 19/03/2026 | 3,56% | 26,03% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,425128 | 19/03/2026 | 3,56% | 54,93% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC HKD | MATERIAS PRIMAS | 32,520552 | 19/03/2026 | 3,56% | 260,21% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A ACC EUR | RVI GLOBAL VALOR | 343,079200 | 19/03/2026 | 3,56% | 55,91% | **** |
| UBS MSCI EM SELECTION INDEX FUND CHF A ACC | RVI EMERGENTES | 154,692578 | 19/03/2026 | 3,56% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,320000 | 19/03/2026 | 3,55% | 88,37% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I4G USD | RVI GLOBAL | 9,896423 | 19/03/2026 | 3,55% | 17,58% | * |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 60,840804 | 19/03/2026 | 3,55% | 45,09% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,844634 | 19/03/2026 | 3,55% | 32,83% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 438,876000 | 18/03/2026 | 3,55% | 126,05% | ***** |
| ISHARES MSCI WORLD CONSUMER STAPLES SECTOR ESG UCITS ETF USD (DIST) | CONSUMO | 5,139351 | 19/03/2026 | 3,55% | -0,21% | * |
| M&G (LUX) CHINA CORPORATE BOND FUND EUR C DIST | RFI ASIA/OCEANÍA | 10,409900 | 19/03/2026 | 3,55% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 193,560000 | 19/03/2026 | 3,55% | 37,93% | ** |
| BGF CHINA BOND A3 USD | RFI ASIA/OCEANÍA | 8,199147 | 19/03/2026 | 3,54% | -7,02% | * |
| EDR FUND II - NEXT A-EUR | RVI GLOBAL | 156,750000 | 05/03/2026 | 3,54% | 32,94% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 37,235617 | 19/03/2026 | 3,54% | 76,89% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 25,372095 | 19/03/2026 | 3,54% | 76,45% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND A EUR CAP | RVI EMERGENTES | 16,650000 | 19/03/2026 | 3,54% | 40,03% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES IC USD | RVI ASIA EX-JAPÓN | 107,435808 | 19/03/2026 | 3,54% | 47,69% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 28,902428 | 19/03/2026 | 3,54% | 38,70% | **** |
| INVESCO ASIAN EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 12,300000 | 19/03/2026 | 3,54% | 33,99% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,470000 | 19/03/2026 | 3,54% | 76,08% | *** |
| LANTIA GLOBAL TRENDS, FI INSTITUCIONAL | RVI GLOBAL | 121,999068 | 18/03/2026 | 3,54% | 37,25% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 24,841152 | 19/03/2026 | 3,54% | 47,49% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 192,477152 | 19/03/2026 | 3,54% | 25,73% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 151,813055 | 19/03/2026 | 3,54% | 41,53% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,209505 | 19/03/2026 | 3,54% | 54,78% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.036,523332 | 19/03/2026 | 3,53% | 110,65% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 1,858560 | 19/03/2026 | 3,53% | 59,40% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 1,839760 | 19/03/2026 | 3,53% | 56,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,680000 | 19/03/2026 | 3,53% | 88,69% | *** |
| CANDRIAM EQUITIES L AUSTRALIA C CAP EUR | RVI AUSTRALIA | 341,540000 | 19/03/2026 | 3,53% | 17,90% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR (HEDGED) | RVI JAPÓN | 31,380000 | 19/03/2026 | 3,53% | 64,90% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND N1-USD | MIXTO FLEXIBLE | 12,168161 | 19/03/2026 | 3,53% | 13,59% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 109,243624 | 19/03/2026 | 3,53% | 21,07% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,857690 | 19/03/2026 | 3,53% | · | ND |
| BANKINTER EUROPEO INVERSO, FI | MIXTO AGRESIVO GLOBAL | 8,830440 | 19/03/2026 | 3,52% | -28,32% | * |
| EULER (LUX) CAT BOND FUND UBH CHF | RFI GLOBAL | 13,714855 | 13/03/2026 | 3,52% | 36,03% | ***** |
| GVC GAESCO GLOBAL EQUITY DS, FI A | RVI GLOBAL | 16,653795 | 18/03/2026 | 3,52% | 50,81% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 16,599356 | 19/03/2026 | 3,52% | 38,69% | **** |
| HSBC GIF ASIA HIGH YIELD BOND S40C USD | RFI HIGH YIELD - OTROS | 8,636522 | 16/03/2026 | 3,52% | 3,25% | *** |
| MSIF NEXTGEN EMERGING MARKETS Z (EUR) | RVI EMERGENTES | 37,370000 | 19/03/2026 | 3,52% | 41,07% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 109,187576 | 16/03/2026 | 3,52% | 14,69% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,609330 | 19/03/2026 | 3,52% | 55,75% | ** |
| SCHRODER ISF GLOBAL GOLD A ACC USD | MATERIAS PRIMAS | 355,604317 | 19/03/2026 | 3,52% | 262,75% | ***** |
| SCHRODER ISF GLOBAL GOLD A DIS USD | MATERIAS PRIMAS | 316,819044 | 19/03/2026 | 3,52% | 249,51% | ***** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND B ACC USD (HEDGED) | RFI GLOBAL | 28,272783 | 19/03/2026 | 3,52% | -3,59% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 19,281548 | 19/03/2026 | 3,52% | 46,20% | ** |
| YOSEMITE 2 GLOBAL, FIL C | MIXTO FLEXIBLE | 10,840642 | 19/03/2026 | 3,52% | · | ND |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 214,340000 | 19/03/2026 | 3,51% | 22,75% | ** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO EURO | 137,331360 | 19/03/2026 | 3,51% | 21,55% | * |
| FIDELITY FUNDS-CHINA RMB BOND Y-MINC(G)-RMB | RFI ASIA/OCEANÍA | 11,868212 | 19/03/2026 | 3,51% | -7,09% | * |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,542134 | 18/03/2026 | 3,51% | 53,79% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.920,820000 | 18/03/2026 | 3,51% | 29,29% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC EUR | RVI ASIA EX-JAPÓN | 17,654278 | 19/03/2026 | 3,51% | 47,25% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BC USD | RVI ASIA EX-JAPÓN | 19,285403 | 19/03/2026 | 3,51% | 47,25% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR | RVI CHINA | 25,920000 | 19/03/2026 | 3,51% | 34,86% | ***** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,807000 | 19/03/2026 | 3,51% | 25,86% | *** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND A1 ACC USD (HEDGED) | RFI GLOBAL | 28,458874 | 19/03/2026 | 3,51% | -3,73% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 147,934375 | 19/03/2026 | 3,51% | 26,65% | *** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,031920 | 17/03/2026 | 3,51% | 24,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 125,944830 | 19/03/2026 | 3,51% | 19,05% | * |
