| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,833025 | 02/04/2026 | -1,24% | 26,80% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 EUR | RVI EUROPA | 36,960000 | 07/04/2026 | -3,88% | 26,79% | *** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 188,030000 | 07/04/2026 | -4,65% | 26,79% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 454,157653 | 07/04/2026 | -11,89% | 26,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,552739 | 07/04/2026 | 1,09% | 26,79% | **** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,286839 | 07/04/2026 | -1,44% | 26,79% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL USD | RVI EUROPA | 12,776672 | 07/04/2026 | -2,33% | 26,78% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 152,960000 | 07/04/2026 | -4,64% | 26,78% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 117,067245 | 02/04/2026 | 1,93% | 26,78% | **** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | -4,58% | 26,78% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,826441 | 02/04/2026 | -1,21% | 26,78% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I GBP | RFI GLOBAL | 174,986821 | 07/04/2026 | 0,84% | 26,77% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,424615 | 01/04/2026 | 1,02% | 26,77% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,320732 | 07/04/2026 | 4,47% | 26,77% | *** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,226270 | 07/04/2026 | -17,68% | 26,77% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,629653 | 06/04/2026 | 2,95% | 26,77% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,204108 | 02/04/2026 | 4,17% | 26,77% | **** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 117,250000 | 07/04/2026 | -5,55% | 26,77% | *** |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 77,370000 | 07/04/2026 | 5,15% | 26,77% | ** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,400000 | 07/04/2026 | -0,69% | 26,76% | ** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 15,968300 | 07/04/2026 | -4,24% | 26,76% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 65,130000 | 07/04/2026 | 23,26% | 26,76% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,650000 | 02/04/2026 | -2,96% | 26,76% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 9,991520 | 07/04/2026 | -1,70% | 26,76% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 158,748232 | 07/04/2026 | -4,88% | 26,76% | ** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,867720 | 07/04/2026 | -1,32% | 26,75% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 34,142500 | 07/04/2026 | 2,21% | 26,75% | ** |
| CARTESIO FUNDS INCOME R EUR CAP | MIXTO MODERADO GLOBAL | 126,350000 | 02/04/2026 | -0,86% | 26,73% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 167,024314 | 07/04/2026 | -0,81% | 26,73% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 261,849961 | 07/04/2026 | -0,81% | 26,73% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 41,524358 | 07/04/2026 | 5,29% | 26,73% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.658,328580 | 07/04/2026 | -2,10% | 26,73% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,500130 | 07/04/2026 | 3,51% | 26,72% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 167,465605 | 07/04/2026 | 13,11% | 26,72% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 178,047936 | 07/04/2026 | 5,04% | 26,72% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,503650 | 01/04/2026 | -3,48% | 26,72% | **** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 21,390000 | 02/04/2026 | -9,94% | 26,72% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,515400 | 07/04/2026 | 5,33% | 26,71% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 94,064729 | 02/04/2026 | -1,40% | 26,69% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 57,152353 | 07/04/2026 | 13,45% | 26,69% | * |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,511205 | 07/04/2026 | -0,33% | 26,69% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 73,960000 | 07/04/2026 | -0,52% | 26,69% | **** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,640788 | 07/04/2026 | -0,93% | 26,68% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 171,010000 | 07/04/2026 | -0,52% | 26,68% | **** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,280000 | 07/04/2026 | 1,92% | 26,68% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 26,68% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,977700 | 07/04/2026 | -1,88% | 26,68% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 166,397075 | 07/04/2026 | 1,68% | 26,68% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,852478 | 07/04/2026 | -1,76% | 26,68% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 191,100000 | 07/04/2026 | -0,36% | 26,67% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,180000 | 07/04/2026 | 0,86% | 26,67% | **** |
| MIRABAUD-GLOBAL FOCUS N CAP EUR | RVI GLOBAL | 168,690000 | 02/04/2026 | -6,31% | 26,67% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 178,770000 | 07/04/2026 | 5,94% | 26,67% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) K-1-ACC | OTROS SECTORES | 1.897,580000 | 02/04/2026 | -9,95% | 26,67% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 52,780000 | 07/04/2026 | 1,85% | 26,66% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 58,290000 | 07/04/2026 | 13,01% | 26,66% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 145,400000 | 07/04/2026 | -0,06% | 26,66% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,447700 | 07/04/2026 | 1,90% | 26,66% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 39,290000 | 02/04/2026 | -3,82% | 26,66% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 USD | RFI EMERGENTES | 36,583889 | 07/04/2026 | 0,98% | 26,65% | **** |
| DWS INVEST CROCI US USD LC | RVI USA | 535,675348 | 07/04/2026 | -0,97% | 26,65% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 190,210000 | 07/04/2026 | -0,16% | 26,65% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 17,870000 | 07/04/2026 | 4,93% | 26,65% | **** |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,223130 | 07/04/2026 | 2,17% | 26,65% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.223,130000 | 07/04/2026 | 3,02% | 26,64% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 652,490000 | 07/04/2026 | -4,32% | 26,64% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 187,820000 | 07/04/2026 | 1,92% | 26,64% | * |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 126,399585 | 07/04/2026 | -3,51% | 26,64% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,238730 | 07/04/2026 | 1,47% | 26,64% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 75,090000 | 07/04/2026 | -0,83% | 26,63% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 215,390000 | 07/04/2026 | 1,41% | 26,63% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,616494 | 07/04/2026 | -4,19% | 26,63% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,206628 | 07/04/2026 | 0,01% | 26,63% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,026131 | 07/04/2026 | 3,13% | 26,63% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,776900 | 07/04/2026 | -5,07% | 26,63% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 158,070000 | 07/04/2026 | 5,00% | 26,62% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,890000 | 07/04/2026 | -1,08% | 26,62% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 ACC EUR | RVI EUROPA VALOR | 114,659200 | 07/04/2026 | 1,58% | 26,62% | * |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,510000 | 07/04/2026 | -8,91% | 26,61% | *** |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 45,110000 | 02/04/2026 | -6,12% | 26,61% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,710546 | 07/04/2026 | 8,82% | 26,61% | * |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,489500 | 02/04/2026 | -1,42% | 26,60% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 210,360087 | 02/04/2026 | -1,07% | 26,60% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 146,863373 | 07/04/2026 | -4,06% | 26,60% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 208,721987 | 07/04/2026 | 1,73% | 26,60% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 129,467300 | 07/04/2026 | -1,32% | 26,60% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 78,310000 | 07/04/2026 | -1,35% | 26,59% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 140,760000 | 07/04/2026 | -1,12% | 26,59% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 144,160000 | 07/04/2026 | -1,23% | 26,59% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 296,461019 | 07/04/2026 | 2,37% | 26,59% | *** |
| SANTANDER EUROPEAN DIVIDEND B CAP | RVI EUROPA VALOR | 9,205100 | 27/03/2026 | 3,99% | 26,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 28,779596 | 07/04/2026 | -1,60% | 26,59% | *** |
| BGF ESG EMERGING MARKETS BOND X2 AUD (HEDGED) | RFI EMERGENTES | 7,092709 | 07/04/2026 | 3,91% | 26,58% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,320000 | 07/04/2026 | -0,21% | 26,58% | * |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,161934 | 07/04/2026 | 0,00% | 26,58% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,021780 | 02/04/2026 | -1,91% | 26,58% | ** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,718000 | 07/04/2026 | -1,50% | 26,58% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 171,230000 | 02/04/2026 | 8,95% | 26,57% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 21,554700 | 07/04/2026 | 3,48% | 26,57% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 122,906725 | 02/04/2026 | -1,08% | 26,57% | *** |
