| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,673978 | 08/04/2026 | 6,94% | 31,26% | ** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,392900 | 06/04/2026 | -1,29% | 31,26% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 53,621134 | 08/04/2026 | 4,82% | 31,26% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,690000 | 02/04/2026 | 0,96% | 31,26% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 343,280000 | 07/04/2026 | -2,72% | 31,25% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 31,25% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 7,869292 | 07/04/2026 | 3,74% | 31,25% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,883900 | 08/04/2026 | 0,05% | 31,25% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 151,219204 | 08/04/2026 | 5,09% | 31,24% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,637753 | 08/04/2026 | 3,89% | 31,24% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,600572 | 08/04/2026 | 1,05% | 31,23% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,230700 | 07/04/2026 | -2,17% | 31,23% | **** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,270000 | 08/04/2026 | -1,45% | 31,23% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,815500 | 08/04/2026 | -0,74% | 31,23% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,003500 | 07/04/2026 | 5,74% | 31,23% | ** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 135,329270 | 08/04/2026 | 0,72% | 31,23% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,567514 | 08/04/2026 | 17,31% | 31,22% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 35,730000 | 08/04/2026 | 2,73% | 31,22% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 16,350000 | 08/04/2026 | 3,55% | 31,22% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,141686 | 07/04/2026 | 1,98% | 31,22% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC USD | RVI USA SMALL/MID CAP | 17,930378 | 08/04/2026 | 4,26% | 31,21% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.374,606961 | 08/04/2026 | 6,11% | 31,21% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 162,170000 | 08/04/2026 | -2,99% | 31,21% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,563984 | 08/04/2026 | 1,53% | 31,21% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,765249 | 08/04/2026 | 10,46% | 31,20% | * |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 64,812916 | 08/04/2026 | 9,50% | 31,20% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,581070 | 08/04/2026 | 1,53% | 31,20% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,456964 | 08/04/2026 | 5,26% | 31,19% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B USD | MIXTO AGRESIVO GLOBAL | 13,990261 | 08/04/2026 | 4,64% | 31,19% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 115,866906 | 08/04/2026 | 5,25% | 31,19% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 17,150370 | 07/04/2026 | -4,92% | 31,19% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,483600 | 08/04/2026 | 4,07% | 31,19% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 182,370000 | 08/04/2026 | 3,16% | 31,18% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 240,184521 | 08/04/2026 | 3,62% | 31,18% | ** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,281500 | 08/04/2026 | 0,69% | 31,18% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,511894 | 08/04/2026 | 4,06% | 31,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 156,794218 | 08/04/2026 | 5,45% | 31,18% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 141,205000 | 08/04/2026 | 1,95% | 31,18% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,168290 | 08/04/2026 | 4,33% | 31,18% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,560000 | 08/04/2026 | 0,05% | 31,17% | ***** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,756535 | 08/04/2026 | -8,75% | 31,17% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 213,560000 | 07/04/2026 | -1,90% | 31,17% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,941227 | 08/04/2026 | 5,56% | 31,17% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,537700 | 08/04/2026 | 5,23% | 31,16% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,420255 | 07/04/2026 | 3,13% | 31,16% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 259,162484 | 07/04/2026 | -0,12% | 31,16% | ***** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,468571 | 07/04/2026 | 6,13% | 31,16% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 207,090000 | 07/04/2026 | 3,20% | 31,15% | ***** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 207,210000 | 08/04/2026 | 3,16% | 31,15% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,717651 | 08/04/2026 | 5,75% | 31,15% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 31,14% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,355715 | 08/04/2026 | 16,69% | 31,14% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,872715 | 08/04/2026 | 2,74% | 31,13% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-USD | RFI EMERGENTES | 401,494960 | 08/04/2026 | 1,41% | 31,13% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-USD | RFI EMERGENTES | 137,023749 | 08/04/2026 | 1,41% | 31,13% | ***** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,860000 | 08/04/2026 | 0,60% | 31,13% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,424141 | 08/04/2026 | 0,68% | 31,13% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) Q-ACC | MIXTO FLEXIBLE | 139,205676 | 07/04/2026 | 1,70% | 31,13% | **** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,320000 | 08/04/2026 | -16,29% | 31,12% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,834000 | 08/04/2026 | 2,78% | 31,12% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,161000 | 08/04/2026 | 2,79% | 31,12% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 212,210000 | 08/04/2026 | 9,41% | 31,12% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 34,380000 | 08/04/2026 | 6,37% | 31,12% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,592090 | 08/04/2026 | -0,07% | 31,12% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 272,286818 | 02/04/2026 | -1,33% | 31,12% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 280,190098 | 02/04/2026 | -1,33% | 31,12% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 562,010000 | 07/04/2026 | -3,85% | 31,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,110000 | 08/04/2026 | 4,30% | 31,12% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 11,923000 | 02/04/2026 | 0,05% | 31,11% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,634574 | 08/04/2026 | 3,01% | 31,11% | *** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 9,992288 | 06/04/2026 | 0,95% | 31,11% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 31,910000 | 08/04/2026 | 2,92% | 31,11% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 197,590000 | 08/04/2026 | 1,86% | 31,11% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,097000 | 02/04/2026 | 0,05% | 31,10% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 41,843400 | 08/04/2026 | 0,03% | 31,10% | ** |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,121647 | 08/04/2026 | 1,83% | 31,10% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 31,09% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 15,390000 | 08/04/2026 | 0,79% | 31,09% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY I EUR | GESTIÓN ALTERNATIVA | 196,230000 | 08/04/2026 | 2,10% | 31,09% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,900000 | 08/04/2026 | 4,33% | 31,09% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,622587 | 08/04/2026 | 8,08% | 31,08% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 49,128652 | 08/04/2026 | 6,88% | 31,08% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 59,429413 | 08/04/2026 | 17,06% | 31,08% | * |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 345,550000 | 08/04/2026 | 4,54% | 31,08% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,304545 | 08/04/2026 | 4,57% | 31,08% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,224000 | 08/04/2026 | 3,33% | 31,08% | * |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,306000 | 08/04/2026 | -2,65% | 31,08% | ***** |
| RURAL PERFIL DINAMICO, FI ESTANDAR | RVI GLOBAL | 538,492084 | 07/04/2026 | -2,71% | 31,08% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 48,146250 | 08/04/2026 | 4,48% | 31,08% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,890000 | 08/04/2026 | 2,69% | 31,07% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 114,159833 | 08/04/2026 | 5,80% | 31,07% | * |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 11,723757 | 08/04/2026 | -18,10% | 31,07% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 115,030317 | 08/04/2026 | 10,84% | 31,06% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,384400 | 08/04/2026 | 6,61% | 31,05% | ** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,903387 | 08/04/2026 | 2,32% | 31,05% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,770000 | 08/04/2026 | -2,66% | 31,05% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 59,721281 | 08/04/2026 | 16,12% | 31,05% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,812148 | 08/04/2026 | 5,07% | 31,04% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,396200 | 08/04/2026 | 3,99% | 31,04% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,595400 | 07/04/2026 | 30,68% | 31,03% | *** |