| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,019200 | 08/04/2026 | 4,39% | 31,49% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 195,150000 | 08/04/2026 | 0,01% | 31,49% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,652800 | 08/04/2026 | 0,37% | 31,49% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,890000 | 08/04/2026 | 3,23% | 31,48% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,880000 | 08/04/2026 | 5,77% | 31,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,143089 | 08/04/2026 | 0,27% | 31,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,776254 | 08/04/2026 | 13,00% | 31,48% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,020500 | 08/04/2026 | -0,84% | 31,48% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 887,229034 | 08/04/2026 | 2,09% | 31,47% | ** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,939641 | 07/04/2026 | 0,82% | 31,46% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,500000 | 08/04/2026 | 17,29% | 31,46% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,302821 | 08/04/2026 | 17,72% | 31,46% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,181800 | 08/04/2026 | 2,78% | 31,46% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,329062 | 08/04/2026 | 4,21% | 31,46% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,384077 | 08/04/2026 | 8,43% | 31,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,484709 | 08/04/2026 | 1,51% | 31,45% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 229,536648 | 08/04/2026 | 0,82% | 31,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,050000 | 08/04/2026 | 1,22% | 31,44% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,445042 | 08/04/2026 | 7,16% | 31,43% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,770800 | 07/04/2026 | 0,07% | 31,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,783400 | 08/04/2026 | 4,17% | 31,43% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,907910 | 08/04/2026 | 7,80% | 31,43% | ** |
| BGF FINTECH E2 EUR | TMT | 13,510000 | 08/04/2026 | -15,77% | 31,42% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 595,412609 | 08/04/2026 | 0,48% | 31,42% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.932,140000 | 07/04/2026 | 11,93% | 31,42% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,456249 | 08/04/2026 | 2,30% | 31,42% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,226443 | 07/04/2026 | 6,86% | 31,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,289000 | 07/04/2026 | -1,17% | 31,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,813759 | 08/04/2026 | 4,19% | 31,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 114,190671 | 08/04/2026 | 5,26% | 31,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,323424 | 08/04/2026 | 4,49% | 31,41% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.498,972084 | 07/04/2026 | -0,03% | 31,41% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,491201 | 08/04/2026 | 1,62% | 31,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,310000 | 07/04/2026 | -1,28% | 31,40% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,233391 | 06/04/2026 | 0,98% | 31,40% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,266022 | 06/04/2026 | 0,98% | 31,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 678,775073 | 08/04/2026 | 7,81% | 31,40% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,877328 | 08/04/2026 | 9,92% | 31,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,626858 | 08/04/2026 | 1,28% | 31,39% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,168802 | 08/04/2026 | 5,81% | 31,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.680,557238 | 07/04/2026 | 10,14% | 31,38% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 145,797027 | 08/04/2026 | 5,49% | 31,38% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,802836 | 08/04/2026 | 1,50% | 31,38% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 186,253800 | 08/04/2026 | 4,82% | 31,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,306321 | 08/04/2026 | 5,80% | 31,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,212455 | 08/04/2026 | 4,27% | 31,37% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,102341 | 08/04/2026 | -0,76% | 31,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 118,306851 | 08/04/2026 | 5,52% | 31,37% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 355,563739 | 08/04/2026 | 5,53% | 31,37% | ** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 183,071000 | 07/04/2026 | -1,42% | 31,37% | **** |
| INVESCO BLOOMBERG COMMODITY UCITS ETF ACC | MATERIAS PRIMAS | 27,483171 | 08/04/2026 | 21,36% | 31,37% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 86,810000 | 08/04/2026 | 11,21% | 31,37% | * |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 275,764565 | 08/04/2026 | 9,51% | 31,37% | **** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 158,953907 | 07/04/2026 | 4,54% | 31,37% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH GBP CAP | RFI GLOBAL HIGH YIELD | 162,959042 | 08/04/2026 | 1,60% | 31,36% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 208,110000 | 08/04/2026 | -3,84% | 31,36% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 153,160000 | 08/04/2026 | -0,86% | 31,36% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 43,520000 | 08/04/2026 | 2,45% | 31,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 56,120622 | 08/04/2026 | 14,52% | 31,36% | *** |
| LABORAL KUTXA BOLSA UNIVERSAL, FI | RVI GLOBAL | 12,423791 | 07/04/2026 | -3,07% | 31,35% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 19,591600 | 08/04/2026 | 3,52% | 31,35% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR JI DIS | RVI GLOBAL | 14,516600 | 08/04/2026 | 4,08% | 31,35% | ** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,970500 | 08/04/2026 | 11,69% | 31,35% | **** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 31,35% | ** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 22,630000 | 08/04/2026 | 0,40% | 31,34% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,369128 | 08/04/2026 | 2,35% | 31,34% | ** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.953,220000 | 08/04/2026 | 1,08% | 31,34% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,410000 | 08/04/2026 | 0,83% | 31,33% | **** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,750182 | 08/04/2026 | -2,05% | 31,33% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 123,808303 | 08/04/2026 | 3,11% | 31,33% | ** |
| PRISMA SICAV - MERCHBANC GLOBAL IN USD | MIXTO FLEXIBLE | 43,781991 | 01/04/2026 | -6,66% | 31,33% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,992100 | 08/04/2026 | 4,66% | 31,33% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 98,077909 | 08/04/2026 | 4,73% | 31,32% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 60,330000 | 08/04/2026 | 17,05% | 31,32% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 177,436617 | 08/04/2026 | 1,08% | 31,32% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,640000 | 07/04/2026 | -2,27% | 31,32% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,780000 | 08/04/2026 | -2,65% | 31,32% | ***** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND O DIS USD | RVI GLOBAL | 220,743619 | 07/04/2026 | -2,68% | 31,32% | *** |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.289,610000 | 31/03/2026 | 0,86% | 31,32% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,212455 | 08/04/2026 | 8,69% | 31,32% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,264642 | 02/04/2026 | 0,33% | 31,31% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 283,581070 | 08/04/2026 | 0,96% | 31,31% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,680000 | 08/04/2026 | 1,29% | 31,31% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,730000 | 08/04/2026 | -0,43% | 31,31% | **** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 676,231611 | 07/04/2026 | -5,46% | 31,31% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,170000 | 08/04/2026 | 1,13% | 31,30% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,547849 | 08/04/2026 | 0,21% | 31,30% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 323,270000 | 08/04/2026 | 0,18% | 31,30% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,248156 | 02/04/2026 | 0,33% | 31,29% | *** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,000000 | 08/04/2026 | 13,89% | 31,29% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-USD | RFI EMERGENTES | 204,484880 | 08/04/2026 | 1,43% | 31,29% | ***** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 473,357446 | 07/04/2026 | -1,79% | 31,28% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 141,944691 | 08/04/2026 | 1,82% | 31,28% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,154622 | 08/04/2026 | 7,27% | 31,28% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 138,887600 | 08/04/2026 | 3,77% | 31,28% | **** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,511900 | 06/04/2026 | 0,87% | 31,27% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 18,132700 | 08/04/2026 | 5,12% | 31,27% | ** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 25,353000 | 08/04/2026 | 10,46% | 31,27% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 166,257389 | 08/04/2026 | -2,68% | 31,27% | ** |