| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,557830 | 02/04/2026 | -1,15% | 28,13% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 42,240000 | 07/04/2026 | -4,43% | 28,12% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 9,414208 | 07/04/2026 | 0,02% | 28,12% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,768330 | 02/04/2026 | 2,70% | 28,12% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,430000 | 07/04/2026 | -0,94% | 28,12% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,410826 | 06/04/2026 | -2,05% | 28,12% | ** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,607840 | 06/04/2026 | 2,19% | 28,11% | ***** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,771654 | 07/04/2026 | -0,64% | 28,11% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,178000 | 07/04/2026 | -0,68% | 28,11% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 19,314556 | 02/04/2026 | 0,76% | 28,11% | *** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.399,085940 | 02/04/2026 | -1,82% | 28,11% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 146,742444 | 02/04/2026 | -1,12% | 28,11% | ** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 176,840000 | 07/04/2026 | -2,00% | 28,11% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 166,470000 | 31/03/2026 | 1,17% | 28,11% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 10,833261 | 07/04/2026 | 5,29% | 28,11% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,442502 | 07/04/2026 | 1,48% | 28,10% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,850000 | 07/04/2026 | -6,61% | 28,10% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 153,117537 | 07/04/2026 | 2,97% | 28,10% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 36,150000 | 07/04/2026 | 6,11% | 28,10% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,910000 | 02/04/2026 | -0,47% | 28,09% | **** |
| DWS INVEST ESG TOP EUROLAND PFC | RV EURO | 180,250000 | 07/04/2026 | -3,48% | 28,09% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR CAP | RVI USA VALOR | 162,880000 | 07/04/2026 | 1,88% | 28,09% | ** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI USA | 90,848923 | 07/04/2026 | -1,70% | 28,09% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 215,980000 | 07/04/2026 | -4,50% | 28,09% | *** |
| BGF EURO-MARKETS D4 GBP | RV EURO | 42,964542 | 07/04/2026 | -4,21% | 28,08% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 19,408151 | 07/04/2026 | 9,74% | 28,08% | ** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 19,243748 | 07/04/2026 | 9,76% | 28,08% | ** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.591,650000 | 02/04/2026 | -0,98% | 28,08% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 122,880000 | 02/04/2026 | -0,98% | 28,08% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 135,500900 | 07/04/2026 | 1,24% | 28,08% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 98,330000 | 07/04/2026 | 1,28% | 28,07% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 211,860000 | 02/04/2026 | 1,85% | 28,07% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 190,200000 | 07/04/2026 | 0,24% | 28,07% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 101,700000 | 07/04/2026 | -9,84% | 28,07% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.341,668470 | 07/04/2026 | 3,57% | 28,07% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 10,220000 | 07/04/2026 | 5,47% | 28,07% | * |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,280000 | 07/04/2026 | 0,45% | 28,06% | **** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.580,550000 | 07/04/2026 | -1,44% | 28,06% | **** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME E CAP EUR | MIXTO FLEXIBLE | 167,230000 | 07/04/2026 | -3,36% | 28,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,557582 | 02/04/2026 | 2,83% | 28,05% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,909342 | 07/04/2026 | -0,21% | 28,05% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 156,669897 | 07/04/2026 | 1,57% | 28,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 177,303799 | 07/04/2026 | -4,33% | 28,05% | *** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 307,560000 | 07/04/2026 | 15,62% | 28,04% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,630000 | 07/04/2026 | 0,04% | 28,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,815956 | 07/04/2026 | 1,18% | 28,04% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 21,961928 | 07/04/2026 | 4,53% | 28,04% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 138,684468 | 02/04/2026 | -1,51% | 28,04% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 238,500000 | 07/04/2026 | 15,61% | 28,03% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,019900 | 07/04/2026 | 1,60% | 28,03% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,851320 | 01/04/2026 | -5,45% | 28,03% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 19,245300 | 02/04/2026 | 0,25% | 28,03% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 129,293589 | 05/04/2026 | -0,86% | 28,03% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 236,869000 | 07/04/2026 | 0,12% | 28,03% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,017420 | 07/04/2026 | 1,55% | 28,02% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,227568 | 07/04/2026 | 5,60% | 28,02% | * |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,351130 | 02/04/2026 | -1,75% | 28,02% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,336226 | 02/04/2026 | 0,58% | 28,02% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 210,582872 | 02/04/2026 | -0,44% | 28,02% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,103660 | 07/04/2026 | 0,12% | 28,01% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,130152 | 02/04/2026 | 2,06% | 28,01% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,520000 | 07/04/2026 | 2,04% | 28,00% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI I | MIXTO AGRESIVO GLOBAL | 156,811010 | 07/04/2026 | -3,26% | 28,00% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 158,207147 | 07/04/2026 | -1,26% | 28,00% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY EUR CAP | RVI JAPÓN | 12,800000 | 07/04/2026 | 1,67% | 28,00% | ** |
| PICTET TR - MANDARIN P USD | GESTIÓN ALTERNATIVA | 207,652928 | 02/04/2026 | 5,61% | 28,00% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 355,142600 | 07/04/2026 | -6,87% | 28,00% | ** |
| CPR INVEST SOCIAL IMPACT A ACC | RVI GLOBAL | 148,610000 | 02/04/2026 | 1,86% | 27,99% | ** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 10,290000 | 07/04/2026 | -1,81% | 27,99% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 220,816429 | 07/04/2026 | -0,22% | 27,99% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 160,030000 | 07/04/2026 | 0,78% | 27,99% | ** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,621964 | 02/04/2026 | -1,49% | 27,99% | ** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 14,635953 | 07/04/2026 | -1,81% | 27,98% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 28,220000 | 07/04/2026 | 0,04% | 27,98% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,782816 | 07/04/2026 | 4,34% | 27,98% | * |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 17,435321 | 07/04/2026 | 4,68% | 27,98% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 156,750000 | 02/04/2026 | 4,07% | 27,98% | **** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,915770 | 06/04/2026 | -1,07% | 27,98% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 76,360000 | 07/04/2026 | 1,85% | 27,97% | ** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.425,310800 | 02/04/2026 | 0,68% | 27,97% | ** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,812500 | 05/04/2026 | 0,31% | 27,97% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F GBP ACC HDG | MIXTO FLEXIBLE | 187,261720 | 25/03/2026 | 1,23% | 27,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,376542 | 07/04/2026 | -0,67% | 27,96% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 166,962741 | 02/04/2026 | -0,52% | 27,96% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 95,015184 | 02/04/2026 | -1,29% | 27,95% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,160000 | 07/04/2026 | -1,10% | 27,95% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 24,081488 | 07/04/2026 | 8,04% | 27,95% | *** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 149,780000 | 07/04/2026 | 4,04% | 27,95% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 291,175938 | 07/04/2026 | -3,61% | 27,93% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,262823 | 06/04/2026 | -0,56% | 27,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 163,530000 | 02/04/2026 | 1,60% | 27,92% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 169,800909 | 07/04/2026 | -3,81% | 27,91% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,833867 | 07/04/2026 | 0,22% | 27,91% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 174,971879 | 07/04/2026 | 1,67% | 27,91% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,300000 | 02/04/2026 | -0,52% | 27,90% | * |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (DIST) | RVI EUROPA | 36,741300 | 07/04/2026 | 0,05% | 27,90% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 213,500000 | 07/04/2026 | -0,17% | 27,90% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 33,790000 | 07/04/2026 | -1,60% | 27,90% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,544086 | 07/04/2026 | -1,47% | 27,89% | **** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 146,082430 | 02/04/2026 | 1,11% | 27,89% | * |
