| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,340000 | 07/04/2026 | -0,81% | 27,40% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,270000 | 07/04/2026 | -3,38% | 27,40% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,199360 | 07/04/2026 | -10,28% | 27,40% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,119800 | 07/04/2026 | -5,23% | 27,40% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,510600 | 07/04/2026 | 3,98% | 27,39% | ** |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,831500 | 01/04/2026 | -9,46% | 27,39% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 177,020000 | 02/04/2026 | 2,69% | 27,39% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL EUR | RVI JAPÓN | 22,841000 | 07/04/2026 | 3,54% | 27,39% | * |
| DWS INVEST II ESG US TOP DIVIDEND USD LC | RVI USA VALOR | 199,229904 | 07/04/2026 | 2,36% | 27,39% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 161,080500 | 07/04/2026 | -2,89% | 27,39% | **** |
| INVESCO BALANCED-RISK ALLOCATION C CAP GBP (HEDGED) | MIXTO FLEXIBLE | 25,086525 | 07/04/2026 | 11,46% | 27,39% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 222,440599 | 07/04/2026 | -2,30% | 27,39% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 175,400000 | 07/04/2026 | -1,02% | 27,38% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 144,520000 | 02/04/2026 | -0,56% | 27,38% | * |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,050000 | 07/04/2026 | 1,71% | 27,38% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,606900 | 07/04/2026 | 1,95% | 27,38% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 265,954833 | 07/04/2026 | -2,43% | 27,38% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 146,299349 | 02/04/2026 | -1,35% | 27,38% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,876356 | 02/04/2026 | -1,58% | 27,38% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY UC USD | RVI GLOBAL | 130,741866 | 02/04/2026 | 1,80% | 27,38% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,670000 | 07/04/2026 | 0,20% | 27,37% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,225800 | 02/04/2026 | -0,77% | 27,37% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,833800 | 02/04/2026 | -0,77% | 27,37% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,105100 | 07/04/2026 | 1,54% | 27,37% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 130,440000 | 07/04/2026 | -2,05% | 27,37% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 222,392500 | 07/04/2026 | -2,26% | 27,37% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,409276 | 07/04/2026 | -0,40% | 27,37% | **** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 96,446400 | 07/04/2026 | -0,96% | 27,37% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 213,490000 | 02/04/2026 | -2,90% | 27,36% | ** |
| DWS INVEST GERMAN EQUITIES USD LC | RV EURO | 175,876092 | 07/04/2026 | -4,99% | 27,36% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,803755 | 07/04/2026 | 1,60% | 27,36% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,279657 | 07/04/2026 | -10,26% | 27,35% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.171,700000 | 07/04/2026 | -1,43% | 27,35% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S EUR CAP HEDGED | RETORNO ABSOLUTO | 155,280000 | 02/04/2026 | 0,51% | 27,35% | ***** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 146,330000 | 02/04/2026 | -2,52% | 27,35% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 12,950000 | 07/04/2026 | 0,39% | 27,34% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 134,040000 | 02/04/2026 | 1,01% | 27,34% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,144560 | 07/04/2026 | -2,54% | 27,34% | **** |
| DWS INVEST SDG GLOBAL EQUITIES LC | RVI GLOBAL | 191,560000 | 07/04/2026 | 0,52% | 27,34% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHG-QD | MIXTO FLEXIBLE | 137,683651 | 07/04/2026 | -1,24% | 27,34% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,273213 | 07/04/2026 | 12,04% | 27,34% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 154,631652 | 07/04/2026 | -6,44% | 27,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 208,399585 | 07/04/2026 | 2,22% | 27,34% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 123,261500 | 07/04/2026 | 15,87% | 27,33% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 139,314000 | 07/04/2026 | -2,39% | 27,33% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,773798 | 02/04/2026 | -1,45% | 27,33% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,526867 | 07/04/2026 | 0,78% | 27,32% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,420000 | 07/04/2026 | 2,06% | 27,31% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 43,170000 | 07/04/2026 | -4,55% | 27,31% | ** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 132,865663 | 06/04/2026 | 6,43% | 27,31% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL C | MIXTO MODERADO GLOBAL | 143,128137 | 27/02/2026 | 3,34% | 27,31% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.455,940000 | 02/04/2026 | -1,40% | 27,30% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.410,860000 | 07/04/2026 | -1,49% | 27,30% | **** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.697,130000 | 02/04/2026 | -1,85% | 27,30% | ** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,040000 | 02/04/2026 | 3,08% | 27,30% | **** |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,567520 | 06/04/2026 | 2,13% | 27,29% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,249978 | 07/04/2026 | -11,08% | 27,29% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.691,687636 | 02/04/2026 | 9,24% | 27,27% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 155,475958 | 02/04/2026 | 1,86% | 27,27% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.472,270000 | 02/04/2026 | -0,94% | 27,27% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.530,185607 | 02/04/2026 | -9,33% | 27,27% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 131,852495 | 02/04/2026 | 2,42% | 27,27% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 178,378521 | 07/04/2026 | -0,49% | 27,26% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,370000 | 07/04/2026 | -3,77% | 27,25% | **** |
| BGF GLOBAL EQUITY INCOME D2 CHF (HEDGED) | RVI GLOBAL | 19,735988 | 07/04/2026 | -2,79% | 27,25% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 206,691192 | 07/04/2026 | 0,08% | 27,25% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 143,184382 | 02/04/2026 | 5,41% | 27,25% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,003288 | 07/04/2026 | 0,71% | 27,25% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 137,488826 | 07/04/2026 | -0,96% | 27,24% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,839664 | 07/04/2026 | 4,49% | 27,24% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR CAP | BIOTECNOLOGÍA | 9,073000 | 02/04/2026 | -0,21% | 27,23% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,697707 | 02/04/2026 | -0,11% | 27,23% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.483,239595 | 07/04/2026 | 4,39% | 27,23% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 448,910000 | 07/04/2026 | -0,29% | 27,23% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,764400 | 07/04/2026 | 9,39% | 27,22% | *** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 51,410000 | 07/04/2026 | -1,76% | 27,22% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,869650 | 02/04/2026 | 3,22% | 27,22% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,976251 | 02/04/2026 | 2,57% | 27,22% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,909146 | 07/04/2026 | 2,22% | 27,21% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,140000 | 07/04/2026 | -1,41% | 27,21% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 32,210000 | 07/04/2026 | -1,23% | 27,21% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR E ACC (HEDGED) | RFI EMERGENTES | 7,327145 | 07/04/2026 | -1,62% | 27,21% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,250000 | 07/04/2026 | 4,61% | 27,21% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 10,045860 | 07/04/2026 | 4,18% | 27,20% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,033757 | 02/04/2026 | 0,70% | 27,20% | *** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,076940 | 07/04/2026 | -0,22% | 27,19% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 119,367896 | 02/04/2026 | 1,98% | 27,19% | * |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 187,193908 | 07/04/2026 | 1,55% | 27,19% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR ACC | RVI GLOBAL | 22,167600 | 07/04/2026 | 0,29% | 27,19% | ** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 233,220000 | 07/04/2026 | -2,06% | 27,19% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 171,373713 | 07/04/2026 | 2,37% | 27,19% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,836000 | 02/04/2026 | -2,58% | 27,18% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 22,876631 | 07/04/2026 | 3,84% | 27,18% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,161114 | 07/04/2026 | 1,03% | 27,17% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 119,316726 | 02/04/2026 | 2,00% | 27,17% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 119,269600 | 02/04/2026 | 1,91% | 27,17% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,238124 | 07/04/2026 | 2,30% | 27,17% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,315365 | 07/04/2026 | -2,99% | 27,17% | *** |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 178,108506 | 07/04/2026 | -3,48% | 27,17% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 167,079236 | 07/04/2026 | -3,57% | 27,17% | *** |
