| GAM STAR (LUX) - GRAMERCY EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 117,604415 | 07/04/2026 | -1,56% | 28,36% | ***** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 274,335900 | 07/04/2026 | 4,05% | 28,35% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,110000 | 01/04/2026 | 2,12% | 28,35% | * |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,740000 | 07/04/2026 | -4,17% | 28,35% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,017145 | 07/04/2026 | 2,71% | 28,35% | * |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 173,669680 | 07/04/2026 | 1,46% | 28,35% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 111,531539 | 07/04/2026 | 2,80% | 28,35% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 355,774403 | 02/04/2026 | 4,58% | 28,35% | *** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,625200 | 07/04/2026 | 0,31% | 28,34% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 GBP (HEDGED) | RFI USA HIGH YIELD | 14,566000 | 07/04/2026 | -0,08% | 28,34% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,062589 | 01/04/2026 | 1,53% | 28,33% | * |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,525809 | 07/04/2026 | -0,63% | 28,33% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,734101 | 07/04/2026 | 11,53% | 28,33% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,683297 | 02/04/2026 | 4,50% | 28,33% | *** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 42,910000 | 07/04/2026 | -4,24% | 28,32% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,212405 | 02/04/2026 | -0,95% | 28,32% | **** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 269,020000 | 30/03/2026 | 3,15% | 28,32% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 18,848734 | 07/04/2026 | -0,82% | 28,32% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,680000 | 07/04/2026 | 1,31% | 28,31% | **** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,275000 | 01/04/2026 | 0,71% | 28,31% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 25,095700 | 07/04/2026 | 11,52% | 28,31% | *** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,739646 | 07/04/2026 | -1,69% | 28,31% | * |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.203,840000 | 07/04/2026 | 0,58% | 28,30% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 26,570000 | 07/04/2026 | 1,30% | 28,30% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 177,940000 | 07/04/2026 | 0,55% | 28,29% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 20,590000 | 07/04/2026 | 19,64% | 28,29% | * |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 19,230000 | 07/04/2026 | -3,80% | 28,29% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,693500 | 07/04/2026 | 2,39% | 28,29% | * |
| DWS INVEST CROCI US TFC | RVI USA | 205,940000 | 07/04/2026 | -0,85% | 28,29% | * |
| MSIF US VALUE C (USD) | RVI USA VALOR | 23,760000 | 07/04/2026 | 0,76% | 28,29% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,737389 | 07/04/2026 | 1,21% | 28,29% | ***** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 20,462766 | 07/04/2026 | -1,43% | 28,29% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 273,010000 | 07/04/2026 | 3,86% | 28,28% | ** |
| BGF ASIAN DRAGON D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,190000 | 07/04/2026 | -0,23% | 28,28% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,980000 | 07/04/2026 | -19,97% | 28,28% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 GBP (HEDGED) CAP | RFI EMERGENTES | 145,396411 | 07/04/2026 | -1,24% | 28,28% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,054736 | 01/04/2026 | -2,35% | 28,28% | ** |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 261,250000 | 07/04/2026 | 0,55% | 28,27% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,186118 | 01/04/2026 | -0,87% | 28,27% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,786841 | 01/04/2026 | -0,87% | 28,27% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 52,614087 | 07/04/2026 | -3,71% | 28,27% | *** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,817787 | 02/04/2026 | -0,20% | 28,27% | **** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 146,481562 | 02/04/2026 | 1,13% | 28,27% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 147,790000 | 07/04/2026 | 17,11% | 28,26% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 128,980000 | 02/04/2026 | -1,08% | 28,26% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,650000 | 02/04/2026 | 2,03% | 28,26% | *** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 13.763,890000 | 07/04/2026 | -1,43% | 28,25% | **** |
| DWS INVEST CROCI US ICH | RVI USA | 279,760000 | 07/04/2026 | -3,04% | 28,25% | * |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) CAP | RVI USA VALOR | 135,550000 | 07/04/2026 | 0,06% | 28,25% | ** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 150,420000 | 07/04/2026 | -3,58% | 28,25% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UC USD | RFI GLOBAL HIGH YIELD | 157,995662 | 02/04/2026 | 0,75% | 28,25% | **** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 212,070000 | 07/04/2026 | 0,46% | 28,24% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | GESTIÓN ALTERNATIVA | 233,110000 | 07/04/2026 | 13,00% | 28,24% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 14,581000 | 07/04/2026 | 3,06% | 28,24% | ** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 10,983635 | 07/04/2026 | -1,69% | 28,24% | * |
| SEEYOND SRI EUROPE MINVOL N/A (EUR) | RVI EUROPA | 153,040000 | 07/04/2026 | 5,80% | 28,24% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 15,418275 | 07/04/2026 | 2,45% | 28,23% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,400000 | 07/04/2026 | -0,67% | 28,23% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,198494 | 07/04/2026 | 4,79% | 28,23% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,760000 | 07/04/2026 | -0,63% | 28,22% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.368,840000 | 02/04/2026 | 1,63% | 28,22% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,669400 | 07/04/2026 | 2,58% | 28,22% | * |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,213831 | 07/04/2026 | -2,19% | 28,22% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 662,335727 | 07/04/2026 | 5,20% | 28,22% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,408146 | 07/04/2026 | 0,13% | 28,21% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,734313 | 02/04/2026 | -1,09% | 28,21% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 10,841914 | 07/04/2026 | 5,37% | 28,21% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,764029 | 02/04/2026 | 2,57% | 28,21% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 204,320000 | 02/04/2026 | 2,04% | 28,21% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 130,960000 | 02/04/2026 | 1,32% | 28,20% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,671500 | 07/04/2026 | 11,37% | 28,20% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 882,010383 | 07/04/2026 | -11,61% | 28,20% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 173,052557 | 07/04/2026 | -0,46% | 28,20% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,389060 | 02/04/2026 | 0,48% | 28,19% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 132,790000 | 07/04/2026 | 1,08% | 28,19% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 269,654000 | 02/04/2026 | -3,07% | 28,19% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 427,526854 | 07/04/2026 | 4,13% | 28,19% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 216,976724 | 07/04/2026 | -0,16% | 28,19% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,634447 | 02/04/2026 | -0,58% | 28,19% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,873600 | 07/04/2026 | -1,25% | 28,19% | ***** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 122,490000 | 02/04/2026 | 4,30% | 28,19% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.920,640000 | 02/04/2026 | 3,50% | 28,18% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 167,915549 | 07/04/2026 | -4,33% | 28,18% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,902051 | 07/04/2026 | 1,13% | 28,17% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) USD CAP | RVI JAPÓN | 9,076750 | 07/04/2026 | 1,63% | 28,17% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND I USD ACC | RVI GLOBAL CRECIMIENTO | 38,773038 | 07/04/2026 | -0,85% | 28,17% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO B USD | RVI EUROPA | 20,524358 | 07/04/2026 | 1,88% | 28,16% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 150,830000 | 07/04/2026 | 0,89% | 28,16% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 196,472301 | 07/04/2026 | -6,56% | 28,16% | ** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,910000 | 07/04/2026 | -0,96% | 28,15% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,722178 | 07/04/2026 | 2,89% | 28,15% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 175,300000 | 07/04/2026 | -4,70% | 28,15% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 138,150000 | 07/04/2026 | 3,21% | 28,14% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS UK UCITS ETF | RVI EUROPA VALOR | 13,663962 | 07/04/2026 | -3,31% | 28,14% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 183,340000 | 07/04/2026 | -4,70% | 28,14% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,343829 | 06/04/2026 | 1,99% | 28,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,430000 | 07/04/2026 | -0,95% | 28,13% | ***** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 96,898800 | 07/04/2026 | 2,10% | 28,13% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,190000 | 07/04/2026 | -1,80% | 28,13% | ** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 361,001990 | 07/04/2026 | -0,24% | 28,13% | ** |
