| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 172,743792 | 07/04/2026 | 11,57% | 26,57% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,340000 | 02/04/2026 | -1,70% | 26,57% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 53,822126 | 02/04/2026 | 5,88% | 26,56% | *** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.242,910000 | 07/04/2026 | -1,54% | 26,56% | **** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI ESTANDAR | RVI GLOBAL SMALL/MID CAP | 9,273893 | 01/04/2026 | 0,72% | 26,56% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,884427 | 02/04/2026 | -1,48% | 26,56% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 231,503331 | 07/04/2026 | 4,49% | 26,56% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 141,820000 | 07/04/2026 | -3,70% | 26,56% | ** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 45,266000 | 07/04/2026 | -1,37% | 26,56% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,921199 | 07/04/2026 | 3,49% | 26,55% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,892619 | 07/04/2026 | 1,06% | 26,55% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,490000 | 07/04/2026 | 0,49% | 26,55% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,774403 | 02/04/2026 | 2,16% | 26,55% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,562603 | 07/04/2026 | 10,61% | 26,55% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,215255 | 01/04/2026 | -0,40% | 26,55% | ** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 15,636875 | 07/04/2026 | -2,94% | 26,55% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,450000 | 07/04/2026 | -12,22% | 26,54% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 26,54% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,402000 | 07/04/2026 | -0,60% | 26,54% | ** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.147,650000 | 07/04/2026 | -2,73% | 26,54% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,310000 | 07/04/2026 | -0,87% | 26,54% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,842614 | 02/04/2026 | 0,65% | 26,54% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,266854 | 02/04/2026 | 3,25% | 26,54% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 216,963124 | 02/04/2026 | 0,63% | 26,54% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,000000 | 07/04/2026 | -0,73% | 26,53% | ***** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 58,130000 | 07/04/2026 | 12,79% | 26,53% | * |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 104,730000 | 07/04/2026 | -1,19% | 26,53% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 272,690000 | 07/04/2026 | -4,17% | 26,53% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 231,677771 | 07/04/2026 | -0,05% | 26,53% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 118,533623 | 02/04/2026 | 5,79% | 26,53% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 44,247748 | 07/04/2026 | 4,51% | 26,53% | ** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 185,130000 | 07/04/2026 | -0,73% | 26,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 163,412322 | 07/04/2026 | 5,48% | 26,52% | **** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 232,185015 | 07/04/2026 | -4,78% | 26,52% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LC | CONSTRUCCIÓN | 241,650000 | 07/04/2026 | 12,44% | 26,52% | *** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 216,925440 | 07/04/2026 | -3,42% | 26,52% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 166,227135 | 07/04/2026 | 3,40% | 26,52% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,890790 | 07/04/2026 | -3,31% | 26,51% | ** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,340000 | 07/04/2026 | 2,27% | 26,51% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 186,090000 | 07/04/2026 | 0,36% | 26,51% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 145,270000 | 07/04/2026 | -0,09% | 26,51% | ***** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 83,600000 | 07/04/2026 | 7,10% | 26,51% | * |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HCHF ACC | RVI USA | 21,804188 | 07/04/2026 | -19,48% | 26,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,998269 | 07/04/2026 | 1,35% | 26,50% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,906484 | 07/04/2026 | -0,63% | 26,49% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 243,060000 | 07/04/2026 | -2,95% | 26,49% | * |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,607933 | 02/04/2026 | 0,03% | 26,49% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,426522 | 02/04/2026 | 0,92% | 26,49% | * |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 88,701393 | 07/04/2026 | 6,42% | 26,49% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,519792 | 07/04/2026 | -0,06% | 26,49% | ***** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,735700 | 07/04/2026 | -1,12% | 26,49% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,777797 | 07/04/2026 | -10,31% | 26,48% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,760000 | 07/04/2026 | -0,19% | 26,48% | ** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | 26,48% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,390990 | 07/04/2026 | 2,77% | 26,48% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,603691 | 01/04/2026 | -0,04% | 26,47% | ***** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 141,648410 | 01/04/2026 | -0,04% | 26,47% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 78,227204 | 07/04/2026 | -1,34% | 26,47% | **** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,382635 | 07/04/2026 | -1,26% | 26,47% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD ACC | RVI USA CRECIMIENTO | 20,671455 | 07/04/2026 | -10,31% | 26,47% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 12,735400 | 07/04/2026 | -2,63% | 26,47% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,289351 | 07/04/2026 | 0,39% | 26,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,458559 | 07/04/2026 | -0,81% | 26,47% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,930000 | 07/04/2026 | 1,16% | 26,46% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 970,974336 | 02/04/2026 | 0,92% | 26,46% | **** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 11,820570 | 07/04/2026 | 0,88% | 26,46% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 159,880000 | 07/04/2026 | 10,72% | 26,46% | *** |
| DWS INVEST SDG GLOBAL EQUITIES TFD | RVI GLOBAL | 178,270000 | 07/04/2026 | -0,30% | 26,46% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 18,775000 | 02/04/2026 | 0,14% | 26,46% | *** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 57,404479 | 07/04/2026 | 13,05% | 26,45% | * |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,089970 | 07/04/2026 | -2,27% | 26,45% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) P USD | RVI EUROPA | 12,731851 | 07/04/2026 | -2,35% | 26,45% | *** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 74,835100 | 07/04/2026 | 1,18% | 26,45% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,831832 | 07/04/2026 | 1,88% | 26,44% | ** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 139,322469 | 07/04/2026 | -1,33% | 26,44% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 113,150000 | 07/04/2026 | -1,24% | 26,44% | **** |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 26,44% | **** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 8,241500 | 07/04/2026 | -1,32% | 26,44% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 72,119955 | 07/04/2026 | -3,39% | 26,44% | **** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,289435 | 07/04/2026 | 0,70% | 26,43% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 110,680000 | 07/04/2026 | -1,24% | 26,43% | **** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,550000 | 02/04/2026 | -0,19% | 26,43% | **** |
| HSBC GIF TURKEY EQUITY IC EUR | RVI EMERGENTES EUROPA | 61,084000 | 07/04/2026 | 6,09% | 26,43% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,660000 | 07/04/2026 | 4,80% | 26,43% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 142,467422 | 07/04/2026 | 2,83% | 26,43% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 31,480000 | 07/04/2026 | 5,92% | 26,43% | *** |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 44,138829 | 02/04/2026 | -5,87% | 26,42% | ** |
| ECHIQUIER AGRESSOR A | RVI EUROPA | 2.073,750000 | 01/04/2026 | 0,22% | 26,42% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 261,404863 | 07/04/2026 | -2,49% | 26,42% | *** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 54,032885 | 02/04/2026 | 0,31% | 26,41% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,708800 | 07/04/2026 | 3,46% | 26,41% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 396,770000 | 07/04/2026 | 2,06% | 26,41% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 146,949693 | 07/04/2026 | 2,82% | 26,41% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 107,008900 | 02/04/2026 | -1,69% | 26,40% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,700900 | 02/04/2026 | -1,69% | 26,40% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,680000 | 07/04/2026 | -1,06% | 26,40% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,400000 | 07/04/2026 | -1,20% | 26,40% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY A EUR CAP | RV EURO | 636,680000 | 02/04/2026 | -1,54% | 26,40% | ** |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 171,157152 | 06/04/2026 | -1,29% | 26,40% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 209,923300 | 07/04/2026 | -0,01% | 26,40% | **** |
