| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,626893 | 07/04/2026 | 20,72% | 28,63% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 104,060000 | 02/04/2026 | -1,17% | 28,63% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE A (YDIS) EUR | CONSUMO | 6,200000 | 07/04/2026 | -17,88% | 28,63% | **** |
| GAM STAR GLOBAL FLEXIBLE U GBP CAP | MIXTO AGRESIVO GLOBAL | 20,336607 | 02/04/2026 | -0,93% | 28,63% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,650000 | 07/04/2026 | -4,44% | 28,63% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 19,475741 | 02/04/2026 | 0,79% | 28,63% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,461900 | 07/04/2026 | 2,17% | 28,63% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 233,370000 | 07/04/2026 | -4,46% | 28,63% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,322662 | 07/04/2026 | 2,65% | 28,62% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,484853 | 02/04/2026 | 3,93% | 28,62% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,557065 | 07/04/2026 | 4,82% | 28,62% | ** |
| TEMPERANTIA, FI J | RVI GLOBAL | 9,292232 | 07/04/2026 | -1,40% | 28,62% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,084400 | 02/04/2026 | -0,65% | 28,61% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 20,760665 | 07/04/2026 | 2,71% | 28,61% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 161,260000 | 07/04/2026 | 2,47% | 28,61% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 150,638390 | 07/04/2026 | -3,36% | 28,61% | *** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,536400 | 01/04/2026 | 8,49% | 28,60% | * |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,240000 | 07/04/2026 | -1,23% | 28,60% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-GBP | RFI GLOBAL HIGH YIELD | 172,614545 | 07/04/2026 | -0,26% | 28,60% | ***** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 28,60% | *** |
| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,614581 | 31/03/2026 | -0,81% | 28,60% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,400000 | 07/04/2026 | 3,88% | 28,60% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,274512 | 02/04/2026 | 0,36% | 28,60% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,901272 | 07/04/2026 | 0,32% | 28,60% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,007160 | 01/04/2026 | -0,57% | 28,60% | *** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 137,041876 | 07/04/2026 | -5,45% | 28,60% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,495771 | 07/04/2026 | 0,19% | 28,59% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,340000 | 07/04/2026 | -4,44% | 28,59% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 173,810000 | 07/04/2026 | 1,56% | 28,59% | * |
| VANGUARD FTSE DEVELOPED EUROPE UCITS ETF EUR DIST | RVI EUROPA | 45,592000 | 07/04/2026 | -0,08% | 28,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 1,182424 | 02/04/2026 | -1,20% | 28,58% | **** |
| DWS INVEST CROCI US USD TFC | RVI USA | 273,773471 | 07/04/2026 | -0,85% | 28,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 6,789250 | 07/04/2026 | -9,96% | 28,58% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 112,364425 | 02/04/2026 | 9,06% | 28,57% | ** |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,727970 | 06/04/2026 | 1,11% | 28,57% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 133,899762 | 05/04/2026 | -0,82% | 28,57% | * |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 230,780000 | 02/04/2026 | -6,79% | 28,56% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 351,527213 | 07/04/2026 | 9,13% | 28,56% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH E USD ACC | MIXTO MODERADO GLOBAL | 144,977070 | 07/04/2026 | -0,89% | 28,55% | **** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,917453 | 07/04/2026 | 3,38% | 28,55% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,210000 | 07/04/2026 | -0,98% | 28,54% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 28,54% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD (HEDGED) | RVI EUROPA | 23,362464 | 07/04/2026 | 1,78% | 28,53% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,736437 | 07/04/2026 | 2,89% | 28,53% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 125,173700 | 07/04/2026 | 1,72% | 28,53% | * |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 42,787921 | 07/04/2026 | -0,38% | 28,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 161,550000 | 07/04/2026 | -1,63% | 28,52% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 24,851432 | 07/04/2026 | 3,64% | 28,52% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,376700 | 07/04/2026 | 0,20% | 28,52% | *** |
| UBS (LUX) SECURITY EQUITY Q-ACC | OTROS SECTORES | 23,843818 | 02/04/2026 | -7,63% | 28,52% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 149,940000 | 07/04/2026 | -1,63% | 28,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 501,310000 | 07/04/2026 | -3,73% | 28,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 14,560000 | 07/04/2026 | -10,18% | 28,51% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 56,476594 | 07/04/2026 | 13,20% | 28,51% | *** |
| UBS (LUX) SECURITY EQUITY Q-DIST | OTROS SECTORES | 220,885033 | 02/04/2026 | -7,62% | 28,51% | *** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 185,142221 | 06/04/2026 | -0,10% | 28,50% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,620000 | 07/04/2026 | -0,56% | 28,49% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.349,340424 | 02/04/2026 | -0,88% | 28,49% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 32,650000 | 07/04/2026 | -1,18% | 28,49% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 131,381600 | 02/04/2026 | 4,39% | 28,49% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 576,160000 | 02/04/2026 | 6,20% | 28,48% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,830000 | 07/04/2026 | -1,58% | 28,47% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 41,650000 | 07/04/2026 | 1,71% | 28,47% | * |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.966,720000 | 07/04/2026 | 4,08% | 28,47% | ** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,292829 | 07/04/2026 | 5,80% | 28,46% | *** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 165,388942 | 07/04/2026 | 2,22% | 28,46% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 171,960000 | 07/04/2026 | -2,38% | 28,46% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 150,097382 | 07/04/2026 | -3,37% | 28,46% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,600000 | 07/04/2026 | -2,22% | 28,45% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 150,129842 | 07/04/2026 | -3,36% | 28,45% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,470000 | 07/04/2026 | -3,94% | 28,44% | **** |
| DWS INVEST CROCI US IC | RVI USA | 208,310000 | 07/04/2026 | -0,84% | 28,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 135,050000 | 07/04/2026 | 1,69% | 28,44% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 10,840000 | 07/04/2026 | 2,65% | 28,44% | ** |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.016,485900 | 02/04/2026 | -7,66% | 28,44% | *** |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,118660 | 05/04/2026 | -3,86% | 28,43% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 16,760000 | 07/04/2026 | -10,13% | 28,43% | *** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.107,480000 | 02/04/2026 | -0,35% | 28,42% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,42% | ***** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,262550 | 07/04/2026 | -1,42% | 28,42% | ** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 112,558750 | 02/04/2026 | -0,02% | 28,41% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,004549 | 01/04/2026 | -0,62% | 28,41% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 131,307505 | 02/04/2026 | 4,27% | 28,41% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,960954 | 02/04/2026 | 0,76% | 28,41% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,650000 | 07/04/2026 | -0,64% | 28,40% | ***** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.198,870000 | 07/04/2026 | 0,47% | 28,40% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,650000 | 02/04/2026 | -0,96% | 28,40% | ***** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 198,970400 | 01/04/2026 | -0,76% | 28,40% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 162,628623 | 07/04/2026 | -4,81% | 28,40% | ** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,290646 | 07/04/2026 | 0,69% | 28,38% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.592,950000 | 02/04/2026 | 1,87% | 28,38% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 27,513800 | 02/04/2026 | 0,04% | 28,38% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,863113 | 07/04/2026 | -6,38% | 28,37% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 215,700000 | 02/04/2026 | 1,87% | 28,37% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 126,190000 | 07/04/2026 | 3,14% | 28,37% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 30,873064 | 07/04/2026 | 0,96% | 28,37% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,511984 | 07/04/2026 | 8,40% | 28,37% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 129,360000 | 02/04/2026 | -3,95% | 28,37% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,080000 | 07/04/2026 | -3,32% | 28,36% | ** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 132,470000 | 02/04/2026 | 1,04% | 28,36% | **** |
