| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION A USD | RVI GLOBAL | 150,462923 | 07/04/2026 | -1,50% | 26,97% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 268,220000 | 07/04/2026 | -3,18% | 26,96% | ** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 250,460000 | 02/04/2026 | -0,81% | 26,96% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,142610 | 07/04/2026 | -0,34% | 26,96% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,721000 | 07/04/2026 | -1,36% | 26,96% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION B USD | RVI GLOBAL | 150,488881 | 07/04/2026 | -1,50% | 26,96% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 164,825769 | 07/04/2026 | -1,47% | 26,96% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 52,816475 | 07/04/2026 | 2,12% | 26,95% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 71,173117 | 07/04/2026 | 5,11% | 26,95% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,446254 | 02/04/2026 | -0,28% | 26,95% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 19,550000 | 07/04/2026 | 0,88% | 26,95% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 202,077472 | 07/04/2026 | 0,85% | 26,95% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,350437 | 07/04/2026 | 1,11% | 26,95% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 129,266811 | 02/04/2026 | 0,68% | 26,95% | *** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 237,370000 | 02/04/2026 | 1,04% | 26,94% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 378,220992 | 07/04/2026 | -11,88% | 26,94% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 258,330000 | 07/04/2026 | 0,39% | 26,94% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 381,930000 | 07/04/2026 | -20,17% | 26,94% | *** |
| BGF GLOBAL EQUITY INCOME D2 EUR (HEDGED) | RVI GLOBAL | 21,870000 | 07/04/2026 | -2,97% | 26,93% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,652100 | 07/04/2026 | 2,40% | 26,93% | ** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 307,570000 | 02/04/2026 | -6,30% | 26,93% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 106,833400 | 07/04/2026 | -9,45% | 26,93% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,628917 | 06/04/2026 | -1,37% | 26,93% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,096928 | 02/04/2026 | -2,52% | 26,92% | *** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,105391 | 07/04/2026 | 1,50% | 26,92% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,046348 | 02/04/2026 | -9,33% | 26,92% | *** |
| WELZIA COYUNTURA, FI | MIXTO AGRESIVO EURO | 418,881052 | 07/04/2026 | 0,32% | 26,92% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,541000 | 07/04/2026 | -0,94% | 26,91% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 141,527115 | 02/04/2026 | -0,63% | 26,91% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.011,531453 | 02/04/2026 | -0,89% | 26,91% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 186,940000 | 07/04/2026 | -0,70% | 26,90% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,421866 | 02/04/2026 | -1,36% | 26,90% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,345813 | 07/04/2026 | -1,47% | 26,90% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,624643 | 07/04/2026 | 3,77% | 26,90% | * |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 126,720000 | 02/04/2026 | -0,84% | 26,90% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 377,430000 | 07/04/2026 | 1,55% | 26,90% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,102795 | 07/04/2026 | 1,78% | 26,90% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 68,131868 | 07/04/2026 | 0,56% | 26,90% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 18,400000 | 07/04/2026 | -3,72% | 26,90% | ***** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 138,310000 | 07/04/2026 | -1,91% | 26,89% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,128188 | 02/04/2026 | 1,75% | 26,89% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.850,790000 | 02/04/2026 | 0,30% | 26,89% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,661487 | 07/04/2026 | -2,24% | 26,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 166,815192 | 07/04/2026 | 1,98% | 26,89% | *** |
| TEMPERANTIA, FI A | RVI GLOBAL | 9,023638 | 07/04/2026 | -1,52% | 26,89% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) N-ACC | RVI GLOBAL | 156,830000 | 02/04/2026 | -6,19% | 26,89% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 171,076404 | 07/04/2026 | -1,07% | 26,88% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 176,277657 | 02/04/2026 | 11,57% | 26,88% | *** |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,729070 | 07/04/2026 | -5,56% | 26,88% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 25,620836 | 07/04/2026 | -1,62% | 26,88% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,460000 | 07/04/2026 | -1,03% | 26,88% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 78,359436 | 07/04/2026 | -1,11% | 26,88% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,570000 | 07/04/2026 | -10,48% | 26,88% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY C CAP USD | RVI GLOBAL SMALL/MID CAP | 119,615817 | 07/04/2026 | -0,38% | 26,88% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,570000 | 07/04/2026 | -1,78% | 26,88% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,140769 | 07/04/2026 | 2,30% | 26,88% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 142,420824 | 02/04/2026 | 11,57% | 26,87% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.518,040000 | 02/04/2026 | -2,52% | 26,87% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8E EUR | RVI GLOBAL | 17,378200 | 07/04/2026 | 2,10% | 26,87% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR ZH | RVI USA CRECIMIENTO | 303,400536 | 07/04/2026 | -13,60% | 26,87% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,150000 | 07/04/2026 | -2,67% | 26,87% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,991607 | 07/04/2026 | 1,05% | 26,87% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 13,948256 | 07/04/2026 | -1,57% | 26,87% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,655360 | 07/04/2026 | 0,87% | 26,87% | *** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 35,800434 | 02/04/2026 | -3,54% | 26,87% | ** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 225,290000 | 02/04/2026 | -0,97% | 26,86% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR CAP | RFI EMERGENTES | 20,830000 | 07/04/2026 | -1,05% | 26,86% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,984288 | 01/04/2026 | -2,00% | 26,86% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,602838 | 07/04/2026 | 0,90% | 26,86% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,520000 | 07/04/2026 | -1,65% | 26,85% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 147,581552 | 07/04/2026 | 3,75% | 26,85% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 51,820628 | 07/04/2026 | 1,30% | 26,85% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 137,744035 | 02/04/2026 | -6,07% | 26,85% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,507225 | 07/04/2026 | 0,03% | 26,84% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-GBP | MIXTO FLEXIBLE | 17,671732 | 07/04/2026 | -3,74% | 26,84% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 40,483100 | 07/04/2026 | -3,22% | 26,84% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,077000 | 02/04/2026 | 1,82% | 26,84% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.164,235320 | 02/04/2026 | -9,38% | 26,84% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,094700 | 07/04/2026 | -2,02% | 26,84% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,826945 | 07/04/2026 | 0,83% | 26,83% | **** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,220000 | 07/04/2026 | 2,63% | 26,83% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 135,805140 | 07/04/2026 | 1,10% | 26,83% | * |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,580000 | 01/04/2026 | -0,84% | 26,82% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 106,360000 | 07/04/2026 | -1,22% | 26,82% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 191,701999 | 07/04/2026 | 12,45% | 26,82% | *** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,589828 | 06/04/2026 | 4,21% | 26,82% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 187,752183 | 07/04/2026 | -6,65% | 26,82% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 160,100000 | 02/04/2026 | 6,41% | 26,82% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 204,997831 | 02/04/2026 | -1,61% | 26,82% | ***** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,551660 | 06/04/2026 | 2,10% | 26,81% | **** |
| EDR SICAV-FINANCIAL BONDS CR EUR CAP | RFI GLOBAL | 121,500000 | 02/04/2026 | -1,01% | 26,81% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,491700 | 07/04/2026 | 1,91% | 26,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 240,350000 | 07/04/2026 | 0,58% | 26,81% | ** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 101,428262 | 07/04/2026 | -5,39% | 26,81% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 183,680886 | 07/04/2026 | 1,08% | 26,80% | **** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 461,730000 | 07/04/2026 | -3,24% | 26,80% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,155500 | 01/04/2026 | 0,61% | 26,80% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,775700 | 01/04/2026 | -1,14% | 26,80% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 26,80% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,570332 | 07/04/2026 | 2,28% | 26,80% | **** |
