| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,861693 | 02/04/2026 | -1,01% | 26,39% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 136,359600 | 07/04/2026 | -1,40% | 26,39% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,362378 | 07/04/2026 | 1,51% | 26,39% | **** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 31,190000 | 07/04/2026 | 0,74% | 26,38% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES XC | RFI EMERGENTES | 104,380000 | 07/04/2026 | -1,19% | 26,38% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 169,700000 | 07/04/2026 | -1,18% | 26,37% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 118,500000 | 02/04/2026 | -1,24% | 26,37% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,403963 | 02/04/2026 | -0,44% | 26,37% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,237732 | 07/04/2026 | 0,00% | 26,37% | ***** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,123644 | 02/04/2026 | 2,22% | 26,37% | **** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,974647 | 07/04/2026 | 1,06% | 26,37% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,620000 | 02/04/2026 | -1,21% | 26,37% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 136,300000 | 07/04/2026 | 8,09% | 26,36% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 125,030000 | 02/04/2026 | 3,18% | 26,36% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 142,147530 | 07/04/2026 | -2,95% | 26,36% | * |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 308,763557 | 02/04/2026 | -6,26% | 26,36% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,550000 | 07/04/2026 | -10,50% | 26,35% | ** |
| DNCA INVEST - EVOLUTIF N EUR | MIXTO FLEXIBLE | 138,060000 | 07/04/2026 | -4,03% | 26,35% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 163,263100 | 07/04/2026 | 2,34% | 26,35% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 359,739033 | 07/04/2026 | -4,91% | 26,35% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,140000 | 02/04/2026 | 5,57% | 26,34% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 144,390000 | 07/04/2026 | -1,14% | 26,34% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,903608 | 07/04/2026 | 3,48% | 26,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,523480 | 07/04/2026 | -0,80% | 26,34% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 112,798265 | 02/04/2026 | -1,22% | 26,34% | *** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 9,990144 | 07/04/2026 | -1,82% | 26,34% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL B | MIXTO MODERADO GLOBAL | 141,094640 | 27/02/2026 | 3,19% | 26,34% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,415500 | 07/04/2026 | 0,62% | 26,34% | **** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 744,580000 | 07/04/2026 | -0,93% | 26,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,588264 | 07/04/2026 | 3,78% | 26,33% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,700000 | 07/04/2026 | 1,61% | 26,33% | **** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,966897 | 06/04/2026 | -0,60% | 26,33% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 142,116800 | 07/04/2026 | -2,91% | 26,33% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 9,600000 | 07/04/2026 | -20,07% | 26,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,188636 | 07/04/2026 | -1,82% | 26,32% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,100000 | 07/04/2026 | 1,17% | 26,32% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,519100 | 07/04/2026 | -3,45% | 26,32% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 214,882755 | 07/04/2026 | -1,33% | 26,31% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 186,657437 | 07/04/2026 | -1,33% | 26,31% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 57,266955 | 07/04/2026 | 12,80% | 26,31% | * |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,950000 | 07/04/2026 | -0,70% | 26,31% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,980000 | 07/04/2026 | -0,70% | 26,31% | ***** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 138,153522 | 07/04/2026 | -1,52% | 26,30% | ** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 13,066085 | 06/04/2026 | -0,66% | 26,30% | ** |
| BGF EUROPEAN EQUITY TRANSITION E2 EUR | RVI EUROPA | 38,860000 | 07/04/2026 | -0,77% | 26,29% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.476,000000 | 01/04/2026 | 1,36% | 26,29% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,724800 | 02/04/2026 | 8,38% | 26,29% | ** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,191300 | 07/04/2026 | -2,22% | 26,29% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 11,265899 | 07/04/2026 | 3,90% | 26,29% | **** |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,894174 | 01/04/2026 | -0,30% | 26,29% | ** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,822878 | 07/04/2026 | 24,43% | 26,29% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 17,911223 | 07/04/2026 | 2,36% | 26,29% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,070000 | 07/04/2026 | 2,83% | 26,28% | *** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 213,281994 | 07/04/2026 | -0,19% | 26,28% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 120,000000 | 07/04/2026 | -6,13% | 26,28% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 116,872977 | 07/04/2026 | -4,74% | 26,28% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO I2 EUR | RFI EMERGENTES | 36,450000 | 07/04/2026 | 0,66% | 26,26% | **** |
| DWS TOP DIVIDENDE TFD | RVI GLOBAL VALOR | 149,710000 | 07/04/2026 | 10,00% | 26,26% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,540000 | 07/04/2026 | -1,37% | 26,26% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,300000 | 07/04/2026 | 0,92% | 26,26% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,938109 | 07/04/2026 | -0,30% | 26,25% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 138,260000 | 07/04/2026 | -0,09% | 26,25% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,940230 | 01/04/2026 | -0,33% | 26,24% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,413083 | 07/04/2026 | 2,63% | 26,24% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,911063 | 02/04/2026 | 2,87% | 26,24% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 111,992400 | 07/04/2026 | 1,56% | 26,24% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 212,327900 | 07/04/2026 | 2,24% | 26,24% | *** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,230000 | 07/04/2026 | -3,22% | 26,24% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 135,470000 | 07/04/2026 | -2,66% | 26,24% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 230,890000 | 07/04/2026 | -1,51% | 26,23% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 218,040000 | 07/04/2026 | -1,50% | 26,23% | * |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,789997 | 07/04/2026 | 0,94% | 26,23% | **** |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 44,810000 | 02/04/2026 | -6,16% | 26,23% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 158,208989 | 07/04/2026 | -1,54% | 26,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 160,396297 | 07/04/2026 | 1,04% | 26,22% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 210,729172 | 07/04/2026 | 12,74% | 26,22% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 93,450000 | 01/04/2026 | 3,21% | 26,22% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 100,721300 | 07/04/2026 | -8,31% | 26,22% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,261313 | 07/04/2026 | 1,35% | 26,21% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,191659 | 07/04/2026 | -17,68% | 26,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R EUR CAP | RFI EMERGENTES | 16,710000 | 07/04/2026 | 0,78% | 26,21% | **** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 197,710000 | 02/04/2026 | 2,32% | 26,21% | ** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 190,200000 | 07/04/2026 | -1,95% | 26,21% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 13,050230 | 01/04/2026 | -2,45% | 26,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,301772 | 07/04/2026 | -0,58% | 26,20% | ***** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 50,092600 | 07/04/2026 | -1,33% | 26,20% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,791555 | 07/04/2026 | 2,37% | 26,20% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,342563 | 07/04/2026 | 3,07% | 26,20% | ** |
| SANTANDER SMALL CAPS EUROPA, FI CARTERA | RVI EUROPA SMALL/MID CAP | 185,804662 | 02/04/2026 | 3,78% | 26,20% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 146,769924 | 07/04/2026 | 1,26% | 26,20% | ***** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 276,066428 | 02/04/2026 | -0,55% | 26,20% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,371204 | 07/04/2026 | 0,78% | 26,19% | **** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 138,040000 | 07/04/2026 | -0,85% | 26,19% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,498600 | 07/04/2026 | 3,49% | 26,19% | ** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP USD | RFI EMERGENTES | 2.616,329718 | 02/04/2026 | -0,34% | 26,19% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 20,533010 | 07/04/2026 | -11,79% | 26,19% | *** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,623300 | 07/04/2026 | -0,90% | 26,19% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 15,281600 | 07/04/2026 | -5,10% | 26,19% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 977,934583 | 06/04/2026 | -1,20% | 26,19% | ***** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,273534 | 07/04/2026 | -3,21% | 26,18% | **** |
