| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,698817 | 07/04/2026 | -2,97% | 27,16% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 160,449000 | 02/04/2026 | -1,21% | 27,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR B ACC (HEDGED) | RFI EMERGENTES | 7,323046 | 07/04/2026 | -1,62% | 27,16% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 171,336600 | 07/04/2026 | 2,39% | 27,16% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 315,427879 | 07/04/2026 | -20,02% | 27,16% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,962405 | 07/04/2026 | -1,72% | 27,16% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 189,180000 | 02/04/2026 | -1,61% | 27,16% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 179,560100 | 07/04/2026 | -0,50% | 27,16% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 25,010000 | 07/04/2026 | -1,88% | 27,15% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 353,802890 | 07/04/2026 | 0,19% | 27,15% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 38,590000 | 07/04/2026 | 10,86% | 27,15% | *** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P DY EUR | RVI EUROPA | 326,620000 | 07/04/2026 | -0,39% | 27,15% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 101,794500 | 07/04/2026 | -8,25% | 27,15% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 230,630000 | 02/04/2026 | 2,06% | 27,15% | **** |
| BGF FINTECH E2 EUR | TMT | 13,070000 | 07/04/2026 | -18,52% | 27,14% | ** |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.457,763330 | 07/04/2026 | -0,64% | 27,14% | **** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,551010 | 07/04/2026 | 15,82% | 27,14% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 18,403471 | 02/04/2026 | 1,43% | 27,14% | **** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,908886 | 07/04/2026 | 0,30% | 27,14% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.217,790084 | 07/04/2026 | -1,12% | 27,13% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,961500 | 02/04/2026 | 0,19% | 27,13% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 23,994116 | 07/04/2026 | -11,57% | 27,13% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.353,860000 | 02/04/2026 | 2,81% | 27,12% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,12% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES A EUR ACC | GESTIÓN ALTERNATIVA | 183,230000 | 25/03/2026 | -1,81% | 27,12% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP USD | RVI GLOBAL | 199,418655 | 02/04/2026 | -6,04% | 27,12% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 134,742400 | 07/04/2026 | 1,95% | 27,12% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 182,540000 | 02/04/2026 | 0,04% | 27,12% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 76,187592 | 07/04/2026 | 2,90% | 27,12% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | MATERIAS PRIMAS | 82,183958 | 07/04/2026 | 25,99% | 27,11% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 36,981916 | 07/04/2026 | -3,65% | 27,10% | *** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 181,710000 | 07/04/2026 | -5,30% | 27,10% | *** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,841000 | 02/04/2026 | -0,86% | 27,10% | **** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 9,994500 | 07/04/2026 | -3,94% | 27,10% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,217011 | 07/04/2026 | 2,40% | 27,10% | * |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 187,130500 | 07/04/2026 | -1,18% | 27,10% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 132,834039 | 02/04/2026 | 2,60% | 27,10% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) I-A1-ACC | OTROS SECTORES | 2.075,550000 | 02/04/2026 | -9,91% | 27,10% | *** |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 13,962076 | 07/04/2026 | -37,86% | 27,10% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 111,755400 | 02/04/2026 | -0,61% | 27,09% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 133,489193 | 07/04/2026 | -0,49% | 27,09% | ***** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 325,800000 | 07/04/2026 | 2,34% | 27,09% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI BASE | MIXTO MODERADO GLOBAL | 15,506694 | 06/04/2026 | 1,92% | 27,09% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,494000 | 31/03/2026 | -1,60% | 27,08% | ***** |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,379430 | 02/04/2026 | 11,16% | 27,08% | *** |
| BGF EMERGING MARKETS D2 EUR (HEDGED) | RVI EMERGENTES | 10,700000 | 07/04/2026 | 1,13% | 27,08% | ** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 207,930000 | 02/04/2026 | 1,23% | 27,08% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,120000 | 07/04/2026 | -0,61% | 27,08% | **** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 135,800000 | 07/04/2026 | -3,66% | 27,08% | *** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 133,920000 | 02/04/2026 | 1,55% | 27,07% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,500000 | 02/04/2026 | -1,18% | 27,07% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,651899 | 07/04/2026 | 2,89% | 27,07% | *** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,325380 | 02/04/2026 | 1,79% | 27,07% | ** |
| DWS INVEST GERMAN EQUITIES LC | RV EURO | 263,250000 | 07/04/2026 | -5,00% | 27,06% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 18,780000 | 07/04/2026 | -2,44% | 27,06% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,702258 | 07/04/2026 | 4,80% | 27,06% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,463362 | 07/04/2026 | -0,45% | 27,05% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,306741 | 07/04/2026 | -10,25% | 27,05% | ** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 128,890000 | 07/04/2026 | -2,10% | 27,05% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 21,700000 | 07/04/2026 | -0,60% | 27,05% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,637103 | 07/04/2026 | 3,19% | 27,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,263261 | 07/04/2026 | 2,31% | 27,05% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 25,304231 | 07/04/2026 | 2,31% | 27,05% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 75,166566 | 07/04/2026 | -0,64% | 27,04% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,670000 | 07/04/2026 | -1,45% | 27,04% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,550000 | 07/04/2026 | -1,11% | 27,03% | ***** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I EUR CAP | GESTIÓN ALTERNATIVA | 152,200000 | 02/04/2026 | 5,12% | 27,03% | **** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,406853 | 07/04/2026 | -0,48% | 27,02% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 17,758200 | 07/04/2026 | 2,11% | 27,02% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 33,610620 | 06/04/2026 | -5,26% | 27,02% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 30,980000 | 07/04/2026 | 1,27% | 27,02% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,543134 | 07/04/2026 | 1,45% | 27,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,786623 | 07/04/2026 | 4,15% | 27,02% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT CH (USD) | RVI EUROPA | 30,431773 | 07/04/2026 | 0,90% | 27,02% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 18,240000 | 07/04/2026 | -3,65% | 27,02% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 134,810000 | 02/04/2026 | 2,75% | 27,01% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,520000 | 07/04/2026 | 6,37% | 27,01% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 183,850000 | 07/04/2026 | -2,91% | 27,01% | ** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 79,866401 | 07/04/2026 | 5,84% | 27,01% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 146,656568 | 07/04/2026 | -0,95% | 27,00% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 182,920000 | 07/04/2026 | 4,49% | 27,00% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 107,060000 | 07/04/2026 | -1,89% | 27,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 10,246700 | 07/04/2026 | -0,90% | 27,00% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,398195 | 07/04/2026 | 0,64% | 26,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 124,294912 | 07/04/2026 | 5,36% | 26,99% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 31,900000 | 07/04/2026 | 1,30% | 26,99% | **** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,585686 | 07/04/2026 | 2,81% | 26,99% | ***** |
| BGF GLOBAL EQUITY INCOME A8 ZAR (HEDGED) | RVI GLOBAL | 7,473667 | 07/04/2026 | -3,47% | 26,98% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE DIVIDEND N CAP | RVI EUROPA VALOR | 115,530000 | 07/04/2026 | -2,19% | 26,98% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 251,730000 | 02/04/2026 | -0,80% | 26,98% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,110179 | 07/04/2026 | 0,00% | 26,98% | ***** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,766548 | 07/04/2026 | 4,27% | 26,98% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,723120 | 07/04/2026 | 1,54% | 26,98% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,269900 | 07/04/2026 | -3,21% | 26,98% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,973696 | 07/04/2026 | -3,22% | 26,98% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 69,300000 | 07/04/2026 | -2,12% | 26,97% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,613600 | 07/04/2026 | -4,24% | 26,97% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI I | MIXTO CONSERVADOR GLOBAL | 11,326338 | 07/04/2026 | 0,29% | 26,97% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 168,750000 | 07/04/2026 | -2,86% | 26,97% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) P CAP | ECOLOGÍA | 18,440694 | 02/04/2026 | 2,62% | 26,97% | *** |
