| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,154986 | 02/04/2026 | -1,20% | 27,89% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,203859 | 07/04/2026 | -0,04% | 27,89% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 155,853300 | 07/04/2026 | 2,01% | 27,89% | *** |
| BGF EURO-MARKETS A4 GBP | RV EURO | 45,497261 | 07/04/2026 | -4,43% | 27,88% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.373,981137 | 07/04/2026 | -1,07% | 27,88% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,660000 | 07/04/2026 | 4,98% | 27,88% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,427500 | 07/04/2026 | -2,00% | 27,87% | **** |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 180,160000 | 07/04/2026 | 4,37% | 27,87% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 195,297509 | 07/04/2026 | -5,02% | 27,87% | ** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 118,250000 | 07/04/2026 | -3,60% | 27,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-ACC | MIXTO FLEXIBLE | 171,479393 | 02/04/2026 | 4,03% | 27,87% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 81,012800 | 07/04/2026 | -1,54% | 27,87% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,333910 | 07/04/2026 | 0,11% | 27,86% | ***** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 170,670000 | 07/04/2026 | -1,62% | 27,86% | *** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | ENERGÍA | 13,266400 | 01/04/2026 | 27,51% | 27,86% | *** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,725000 | 01/04/2026 | 9,63% | 27,86% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KAP CHF | RVI GLOBAL VALOR | 160,636226 | 07/04/2026 | 1,05% | 27,86% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,316518 | 07/04/2026 | 0,65% | 27,86% | ***** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,885351 | 07/04/2026 | 0,51% | 27,85% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,935970 | 07/04/2026 | 1,85% | 27,85% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 17,054599 | 07/04/2026 | 12,26% | 27,85% | *** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,731887 | 02/04/2026 | -0,27% | 27,85% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,664642 | 02/04/2026 | -0,27% | 27,85% | ** |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,520116 | 06/04/2026 | -0,49% | 27,85% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,267869 | 06/04/2026 | -0,49% | 27,85% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 314,790000 | 07/04/2026 | -2,45% | 27,85% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,670000 | 07/04/2026 | 5,06% | 27,85% | * |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,555770 | 06/04/2026 | -2,09% | 27,85% | ** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 128,260000 | 02/04/2026 | 3,47% | 27,84% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 16,795016 | 07/04/2026 | 0,74% | 27,84% | **** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 107,709354 | 07/04/2026 | 2,73% | 27,84% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 48,590000 | 07/04/2026 | 3,85% | 27,83% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 169,391997 | 07/04/2026 | 6,27% | 27,83% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,900000 | 02/04/2026 | -0,99% | 27,83% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,237000 | 01/04/2026 | 0,61% | 27,82% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 152,418448 | 07/04/2026 | 1,93% | 27,82% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,502092 | 02/04/2026 | -0,44% | 27,82% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,772692 | 07/04/2026 | 0,78% | 27,81% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,970845 | 07/04/2026 | 2,67% | 27,81% | * |
| DWS DEUTSCHLAND LC | RV EURO | 313,340000 | 07/04/2026 | -4,61% | 27,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 160,621268 | 07/04/2026 | -1,05% | 27,81% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 75,160000 | 07/04/2026 | -2,97% | 27,80% | *** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,531453 | 02/04/2026 | 2,76% | 27,80% | **** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) Q-ACC | RVI EUROPA | 230,100000 | 02/04/2026 | -0,52% | 27,80% | *** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 143,410300 | 07/04/2026 | -5,83% | 27,80% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,364161 | 07/04/2026 | -0,32% | 27,79% | ***** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 90,161807 | 07/04/2026 | 0,17% | 27,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 135,570000 | 07/04/2026 | -1,12% | 27,79% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,890672 | 02/04/2026 | -7,93% | 27,79% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,890586 | 02/04/2026 | -7,93% | 27,79% | * |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,347175 | 02/04/2026 | -1,20% | 27,79% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,983041 | 07/04/2026 | 4,85% | 27,79% | *** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,740000 | 07/04/2026 | -1,55% | 27,78% | **** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 19,180000 | 07/04/2026 | 9,47% | 27,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,858600 | 07/04/2026 | -0,32% | 27,78% | ***** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 552,762401 | 02/04/2026 | -1,53% | 27,78% | *** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,611200 | 02/04/2026 | -2,48% | 27,77% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 136,230000 | 07/04/2026 | 1,92% | 27,77% | * |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,976138 | 02/04/2026 | -1,69% | 27,77% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 186,224799 | 07/04/2026 | 5,68% | 27,76% | *** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.827,600000 | 07/04/2026 | -2,07% | 27,75% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,368517 | 07/04/2026 | -3,02% | 27,75% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.754,540000 | 02/04/2026 | -1,80% | 27,75% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 186,406507 | 07/04/2026 | 5,69% | 27,75% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,320000 | 07/04/2026 | -3,22% | 27,75% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 19,929405 | 07/04/2026 | 11,48% | 27,75% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,580600 | 07/04/2026 | -0,03% | 27,75% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 22,915116 | 07/04/2026 | 3,82% | 27,74% | * |
| BANKINTER PREMIUM DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 152,516090 | 02/04/2026 | -1,24% | 27,73% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,390000 | 07/04/2026 | 9,42% | 27,73% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.940,407809 | 02/04/2026 | -0,14% | 27,73% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,222560 | 02/04/2026 | 2,59% | 27,73% | *** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 15,570000 | 07/04/2026 | -1,46% | 27,73% | **** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,293933 | 01/04/2026 | -0,13% | 27,73% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 120.692,860000 | 07/04/2026 | -2,02% | 27,73% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,950000 | 07/04/2026 | 10,85% | 27,73% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,529290 | 07/04/2026 | 0,87% | 27,72% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.276,049148 | 07/04/2026 | 1,22% | 27,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,076600 | 07/04/2026 | 0,11% | 27,71% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,320000 | 07/04/2026 | 1,58% | 27,71% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-USD | RVI GLOBAL VALOR | 20,031150 | 07/04/2026 | 2,02% | 27,71% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,976724 | 07/04/2026 | 12,25% | 27,71% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 27,70% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 236,300000 | 02/04/2026 | 0,48% | 27,70% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 145,894263 | 07/04/2026 | 1,06% | 27,69% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-SEK (HEDGED) | RFI EUROPA HIGH YIELD | 13,175614 | 07/04/2026 | -2,54% | 27,69% | **** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 548,711497 | 02/04/2026 | 6,36% | 27,69% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 365,406977 | 07/04/2026 | 4,06% | 27,69% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 143,300000 | 07/04/2026 | 0,51% | 27,68% | *** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,156616 | 02/04/2026 | -2,46% | 27,68% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 121,640564 | 07/04/2026 | 1,93% | 27,68% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 227,184382 | 02/04/2026 | 0,71% | 27,68% | **** |
| BGF UNITED KINGDOM E2 EUR | RVI EUROPA | 150,030000 | 07/04/2026 | -1,66% | 27,67% | ** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 149,258479 | 02/04/2026 | -0,29% | 27,67% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 108,080700 | 02/04/2026 | -1,54% | 27,66% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 17,910000 | 07/04/2026 | 9,81% | 27,66% | * |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 27,66% | ***** |
| DWS INVEST GERMAN EQUITIES USD LCH | RV EURO | 223,725880 | 07/04/2026 | -2,76% | 27,66% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,030000 | 07/04/2026 | -2,77% | 27,66% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 169,683297 | 02/04/2026 | -1,64% | 27,66% | ** |
