| MUTUAFONDO DIVIDENDO, FI AR | RV EURO | 118,117567 | 06/04/2026 | 3,50% | 27,66% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 13,645410 | 07/04/2026 | 7,60% | 27,65% | **** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.608,800000 | 07/04/2026 | -4,06% | 27,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 118,471315 | 07/04/2026 | 2,03% | 27,65% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 14,490046 | 02/04/2026 | -2,83% | 27,64% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,364895 | 07/04/2026 | 12,05% | 27,64% | **** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 16,070000 | 07/04/2026 | 2,36% | 27,64% | * |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 93,940000 | 07/04/2026 | 2,36% | 27,64% | * |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,475899 | 07/04/2026 | 0,38% | 27,63% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 15,400710 | 07/04/2026 | 2,34% | 27,63% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,328228 | 01/04/2026 | 2,12% | 27,63% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS USD | RVI LATINOAMÉRICA | 30,557584 | 07/04/2026 | 15,99% | 27,63% | * |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 186,996635 | 02/04/2026 | -1,53% | 27,63% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 19,253249 | 07/04/2026 | 9,52% | 27,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.522,400000 | 02/04/2026 | -2,47% | 27,62% | **** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,213975 | 02/04/2026 | -2,04% | 27,62% | ** |
| UBAM - SWISS EQUITY UC CHF | RVI EUROPA | 528,622599 | 02/04/2026 | -1,54% | 27,62% | *** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,422000 | 07/04/2026 | -1,94% | 27,61% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,255043 | 01/04/2026 | 0,04% | 27,61% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 18,106500 | 01/04/2026 | 0,51% | 27,61% | ** |
| GUINNESS EUROPEAN EQUITY INCOME FUND C EUR ACC | RVI EUROPA | 22,153500 | 07/04/2026 | -6,02% | 27,61% | *** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,041447 | 07/04/2026 | 1,16% | 27,61% | ***** |
| BGF EURO-MARKETS E2 USD | RV EURO | 43,194601 | 07/04/2026 | -4,33% | 27,60% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.102,310000 | 02/04/2026 | -0,41% | 27,60% | **** |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 179,207407 | 07/04/2026 | -3,45% | 27,60% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,881800 | 07/04/2026 | -2,02% | 27,59% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,201320 | 07/04/2026 | 4,51% | 27,59% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,574846 | 02/04/2026 | -0,09% | 27,58% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.562,229935 | 02/04/2026 | 0,96% | 27,58% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 22,453924 | 07/04/2026 | -0,33% | 27,58% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,655670 | 01/04/2026 | -1,73% | 27,58% | **** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,240000 | 07/04/2026 | 2,37% | 27,58% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,470000 | 07/04/2026 | 1,77% | 27,57% | * |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 33,690000 | 07/04/2026 | -1,61% | 27,57% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,566400 | 07/04/2026 | -2,17% | 27,57% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 140,180000 | 02/04/2026 | -1,69% | 27,57% | *** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,139413 | 06/04/2026 | -0,11% | 27,56% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,932162 | 07/04/2026 | 11,45% | 27,56% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,587000 | 07/04/2026 | -0,49% | 27,56% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,870000 | 07/04/2026 | -1,81% | 27,55% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,776158 | 07/04/2026 | 0,26% | 27,55% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,535433 | 07/04/2026 | 2,10% | 27,55% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,619900 | 07/04/2026 | 2,14% | 27,55% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,204451 | 07/04/2026 | -0,90% | 27,55% | ***** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI B | RVI GLOBAL | 25,080211 | 01/04/2026 | -1,90% | 27,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR CAP | RFI EMERGENTES | 10,280000 | 07/04/2026 | -1,06% | 27,54% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,552000 | 07/04/2026 | 3,97% | 27,54% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 76,813600 | 07/04/2026 | 5,24% | 27,54% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 16,910000 | 07/04/2026 | -8,59% | 27,53% | ** |
| GAM MULTISTOCK SWISS EQUITY B CHF | RVI EUROPA | 1.201,374161 | 07/04/2026 | -3,96% | 27,53% | **** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 13,033839 | 02/04/2026 | 1,98% | 27,53% | ***** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,270940 | 01/04/2026 | 3,36% | 27,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,106429 | 07/04/2026 | 1,15% | 27,53% | ***** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 148,688976 | 02/04/2026 | 0,37% | 27,53% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,708451 | 07/04/2026 | 2,84% | 27,53% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 211,019523 | 02/04/2026 | -1,57% | 27,53% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,550371 | 07/04/2026 | 9,86% | 27,52% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 153,200000 | 02/04/2026 | -0,37% | 27,52% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H ACC | RFI GLOBAL CONVERTIBLES | 16,614952 | 07/04/2026 | 3,68% | 27,52% | **** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 196.021,170000 | 07/04/2026 | -1,43% | 27,52% | ***** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,550000 | 07/04/2026 | -1,09% | 27,52% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 12,280000 | 07/04/2026 | 4,69% | 27,52% | * |
| THEMATICS SAFETY N1/A (EUR) | OTROS SECTORES | 149,920000 | 07/04/2026 | -3,63% | 27,52% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 164,510000 | 07/04/2026 | -1,14% | 27,51% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,970000 | 07/04/2026 | -1,96% | 27,51% | *** |
| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 547,490000 | 02/04/2026 | 6,14% | 27,51% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 106,399200 | 07/04/2026 | 5,56% | 27,51% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,008221 | 02/04/2026 | -0,05% | 27,50% | **** |
| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 12,953189 | 07/04/2026 | 0,59% | 27,49% | **** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 126,438178 | 02/04/2026 | 1,42% | 27,49% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 217,310000 | 02/04/2026 | -1,90% | 27,48% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 132,918500 | 07/04/2026 | -1,48% | 27,48% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 179,960000 | 02/04/2026 | -2,31% | 27,48% | **** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,770000 | 07/04/2026 | 4,05% | 27,47% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,487151 | 07/04/2026 | 4,96% | 27,47% | * |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 216,250000 | 07/04/2026 | 5,67% | 27,46% | *** |
| DWS INVEST ESG CLIMATE TECH TFC | ECOLOGÍA | 215,090000 | 07/04/2026 | 5,67% | 27,46% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 9,112298 | 07/04/2026 | -1,48% | 27,46% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 83,709613 | 07/04/2026 | 0,22% | 27,46% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 150,152422 | 07/04/2026 | -1,65% | 27,45% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 145,040000 | 07/04/2026 | -0,37% | 27,45% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 130,470000 | 07/04/2026 | 1,08% | 27,44% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,822126 | 02/04/2026 | 2,57% | 27,44% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,389226 | 07/04/2026 | 6,61% | 27,44% | * |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,795680 | 07/04/2026 | 5,76% | 27,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 175,348274 | 07/04/2026 | 1,04% | 27,43% | *** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 142,030000 | 02/04/2026 | -1,32% | 27,43% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,476106 | 01/04/2026 | -0,09% | 27,43% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,690000 | 02/04/2026 | 0,39% | 27,43% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY A CAP EUR | RV EURO | 398,710000 | 07/04/2026 | -3,68% | 27,42% | ** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,965010 | 02/04/2026 | -2,05% | 27,42% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 172,830000 | 07/04/2026 | -2,73% | 27,42% | **** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 252,758152 | 06/04/2026 | 1,69% | 27,42% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 113,025006 | 07/04/2026 | 2,20% | 27,42% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 104,581500 | 07/04/2026 | 6,80% | 27,42% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 154,700000 | 02/04/2026 | 2,55% | 27,41% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 17,990000 | 07/04/2026 | -2,07% | 27,41% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 127,410000 | 07/04/2026 | 3,92% | 27,41% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 133,840000 | 07/04/2026 | 1,69% | 27,41% | * |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,081769 | 07/04/2026 | 1,09% | 27,41% | **** |
