| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,421890 | 17/03/2026 | -2,02% | 44,14% | ***** |
| CAIXABANK BOLSA ESPAÑA 150, FI SIN RETRO | RV ESPAÑA | 18,329900 | 16/03/2026 | -2,02% | 197,09% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 205,422000 | 17/03/2026 | -2,02% | 24,78% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 184,680000 | 17/03/2026 | -2,02% | 43,98% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND AH1-EUR | MIXTO FLEXIBLE | 15,970000 | 17/03/2026 | -2,02% | 20,44% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I DIS (HEDGED) | RFI USA HIGH YIELD | 6,780000 | 17/03/2026 | -2,02% | 1,50% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC USD | RVI EMERGENTES | 212,067991 | 17/03/2026 | -2,02% | 17,17% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC GBP | RVI GLOBAL CRECIMIENTO | 520,895060 | 17/03/2026 | -2,02% | 39,12% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 478,830267 | 17/03/2026 | -2,02% | 32,68% | ** |
| AEGON HIGH YIELD GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 5,648200 | 09/03/2026 | -2,03% | 1,44% | * |
| ALLIANZ INCOME AND GROWTH AM (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 7,824000 | 17/03/2026 | -2,03% | 10,66% | * |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE A DIS | MIXTO MODERADO GLOBAL | 117,100000 | 17/03/2026 | -2,03% | 7,48% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 165,120000 | 17/03/2026 | -2,03% | 12,33% | ** |
| FRANKLIN STRATEGIC INCOME N (MDIS) EUR-H1 | RFI GLOBAL | 5,300000 | 17/03/2026 | -2,03% | -8,15% | * |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 EUR | MIXTO CONSERVADOR GLOBAL | 7,730000 | 17/03/2026 | -2,03% | 1,58% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 18,320000 | 17/03/2026 | -2,03% | 43,69% | **** |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,560000 | 17/03/2026 | -2,03% | · | ND |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL | 367,420000 | 16/03/2026 | -2,03% | 52,41% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 393,556500 | 17/03/2026 | -2,03% | 69,09% | *** |
| PICTET - ROBOTICS P USD | TMT | 393,565172 | 17/03/2026 | -2,03% | 69,09% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS GBP | RVI EMERGENTES | 168,757376 | 17/03/2026 | -2,03% | 11,83% | * |
| T.ROWE US IMPACT EQUITY FUND A | RVI USA | 12,965051 | 17/03/2026 | -2,03% | 44,14% | ** |
| UBS (LUX) EQUITY FUND - GLOBAL SUSTAINABLE (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 133,422947 | 17/03/2026 | -2,03% | 52,07% | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND A MINC EUR HEDGED | MIXTO FLEXIBLE | 8,209900 | 17/03/2026 | -2,04% | -0,02% | * |
| BBVA COBERTURA ACTIVA EQUILIBRADO, FI | MIXTO AGRESIVO GLOBAL | 10,625016 | 13/03/2026 | -2,04% | 22,12% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,161600 | 15/03/2026 | -2,04% | 34,12% | * |
| COMGEST GROWTH EUROPE OPPORTUNITIES USD I H ACC | RVI EUROPA CRECIMIENTO | 46,645173 | 13/03/2026 | -2,04% | -12,05% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 170,920000 | 17/03/2026 | -2,04% | 23,97% | *** |
| EDR SICAV-MILLESIMA 2030 B USD (H) DIS | RFI GLOBAL | 90,520997 | 16/03/2026 | -2,04% | · | ND |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 143,450000 | 17/03/2026 | -2,04% | 18,47% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,167602 | 16/03/2026 | -2,04% | 17,90% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 160,458878 | 16/03/2026 | -2,04% | 32,42% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) P CAP | RV EURO | 16,216800 | 11/03/2026 | -2,04% | 19,92% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC USD | RVI EMERGENTES | 203,848582 | 17/03/2026 | -2,04% | 16,82% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 416,000347 | 17/03/2026 | -2,04% | 37,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 9,885000 | 13/03/2026 | -2,05% | 29,98% | *** |
| ABANTE GLOBAL FUNDS - SPANISH OPPORTUNITIES C EUR CAP | RV ESPAÑA | 15,359000 | 16/03/2026 | -2,05% | 117,49% | **** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 18,160000 | 16/03/2026 | -2,05% | 50,71% | ***** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,300000 | 17/03/2026 | -2,05% | 2,38% | * |
| BNP PARIBAS US SMALL CAP IH EUR CAP | RVI USA SMALL/MID CAP | 159,980000 | 16/03/2026 | -2,05% | 44,26% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,826000 | 16/03/2026 | -2,05% | 21,19% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,165200 | 17/03/2026 | -2,05% | 29,14% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BDH EUR | RVI GLOBAL | 20,990200 | 17/03/2026 | -2,05% | 50,68% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND CHF LDH (P) | RVI EUROPA VALOR | 115,736656 | 17/03/2026 | -2,05% | 22,03% | * |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,430000 | 17/03/2026 | -2,05% | 8,84% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 203,081000 | 16/03/2026 | -2,05% | 26,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP EUR | RVI GLOBAL | 484,830000 | 17/03/2026 | -2,05% | -0,92% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY R/A (EUR) | RVI USA VALOR | 536,620000 | 17/03/2026 | -2,05% | 43,24% | **** |
| INVESCO CHINA FOCUS EQUITY A CAP EUR (HEDGED) | RVI CHINA | 6,700000 | 17/03/2026 | -2,05% | 10,74% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 409,376000 | 17/03/2026 | -2,05% | 20,22% | ***** |
