| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 158,667400 | 07/04/2026 | -1,54% | 26,18% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 148,009352 | 07/04/2026 | -1,54% | 26,18% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE F EUR ACC | RVI GLOBAL | 128,910000 | 25/03/2026 | -6,33% | 26,18% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 167,000000 | 07/04/2026 | -1,03% | 26,18% | **** |
| ROBECO GLOBAL MULTI-THEMATIC D USD | RVI GLOBAL | 134,654322 | 07/04/2026 | -5,88% | 26,18% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 78,956624 | 07/04/2026 | -4,91% | 26,18% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 119,670000 | 07/04/2026 | -5,61% | 26,18% | *** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 32,427613 | 07/04/2026 | -2,25% | 26,18% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 487,590000 | 07/04/2026 | 6,16% | 26,17% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,066768 | 07/04/2026 | 3,41% | 26,17% | ** |
| DWS INVEST CROCI US LC | RVI USA | 190,060000 | 07/04/2026 | -0,98% | 26,17% | * |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,630000 | 02/04/2026 | 0,00% | 26,17% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,899541 | 07/04/2026 | 3,95% | 26,17% | **** |
| BGF ESG EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 12,321537 | 07/04/2026 | 0,26% | 26,16% | **** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,216492 | 07/04/2026 | -0,57% | 26,16% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR | MIXTO MODERADO GLOBAL | 17,360000 | 07/04/2026 | 3,64% | 26,16% | **** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,508821 | 01/04/2026 | -0,63% | 26,16% | ***** |
| FONDMAPFRE ELECCION MODERADA, FI C | MIXTO MODERADO GLOBAL | 8,708032 | 05/04/2026 | 0,00% | 26,15% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 133,783000 | 02/04/2026 | -0,93% | 26,15% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 182,533789 | 07/04/2026 | 1,48% | 26,15% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 25,732803 | 07/04/2026 | 2,32% | 26,14% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,149779 | 07/04/2026 | 9,58% | 26,14% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,927000 | 02/04/2026 | 0,07% | 26,14% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,414381 | 07/04/2026 | 4,39% | 26,14% | ** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 179,355259 | 02/04/2026 | -1,62% | 26,14% | ** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,383837 | 07/04/2026 | -0,09% | 26,13% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,249978 | 07/04/2026 | -0,77% | 26,13% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 179,060000 | 02/04/2026 | 3,36% | 26,13% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 53,127974 | 07/04/2026 | -3,72% | 26,12% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.824,980000 | 02/04/2026 | 0,24% | 26,12% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 179,534255 | 07/04/2026 | -0,17% | 26,12% | **** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 151,843818 | 02/04/2026 | 1,34% | 26,12% | **** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,735270 | 07/04/2026 | -18,68% | 26,12% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 12,930086 | 07/04/2026 | -2,48% | 26,12% | * |
| ROBECO GLOBAL MULTI-THEMATIC D EUR | RVI GLOBAL | 287,400000 | 07/04/2026 | -6,05% | 26,12% | *** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,450000 | 07/04/2026 | -3,23% | 26,12% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,210000 | 07/04/2026 | 6,18% | 26,11% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 223,940000 | 02/04/2026 | 1,98% | 26,11% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 155,681492 | 07/04/2026 | -4,96% | 26,11% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,641800 | 07/04/2026 | -1,14% | 26,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 96,202912 | 07/04/2026 | -2,29% | 26,10% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 25,320000 | 07/04/2026 | 2,06% | 26,10% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,880000 | 07/04/2026 | 1,36% | 26,10% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,670503 | 07/04/2026 | -22,05% | 26,10% | **** |
| VONTOBEL FUND-US EQUITY G USD CAP | RVI USA CRECIMIENTO | 256,256321 | 07/04/2026 | -7,13% | 26,10% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 152,781864 | 07/04/2026 | 1,03% | 26,09% | **** |
| H2O MULTI AGGREGATE FUND N-B EUR (HEDGED) | RFI GLOBAL | 127,490000 | 02/04/2026 | -0,20% | 26,09% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,212088 | 01/04/2026 | -1,38% | 26,09% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 41,377520 | 07/04/2026 | 3,51% | 26,08% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 424,980531 | 07/04/2026 | 0,90% | 26,08% | * |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | MIXTO MODERADO GLOBAL | 184,372700 | 01/04/2026 | -0,40% | 26,08% | **** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 157,110000 | 02/04/2026 | 0,22% | 26,08% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,054900 | 07/04/2026 | 3,43% | 26,08% | **** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,860000 | 07/04/2026 | 7,10% | 26,07% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 324,350000 | 07/04/2026 | 2,98% | 26,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND B-USD | RFI EMERGENTES | 128,839664 | 07/04/2026 | 1,34% | 26,06% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,080978 | 07/04/2026 | -0,10% | 26,06% | ***** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,659466 | 07/04/2026 | 2,44% | 26,05% | *** |
| HSBC GIF TURKEY EQUITY BC EUR | RVI EMERGENTES EUROPA | 24,344000 | 07/04/2026 | 6,06% | 26,05% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,417635 | 07/04/2026 | 1,81% | 26,05% | * |
| AEGON HIGH YIELD GLOBAL BOND A ACC USD | RFI GLOBAL HIGH YIELD | 17,645727 | 02/04/2026 | 1,57% | 26,04% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 160,730248 | 07/04/2026 | -1,55% | 26,04% | **** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 44,630000 | 02/04/2026 | -6,14% | 26,04% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,430000 | 07/04/2026 | -12,24% | 26,03% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,231035 | 31/03/2026 | 4,13% | 26,03% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 197,180000 | 07/04/2026 | 6,24% | 26,03% | * |
| EDR SICAV-FINANCIAL BONDS I CHF (H) CAP | RFI GLOBAL | 135,254532 | 02/04/2026 | -0,51% | 26,03% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,870000 | 07/04/2026 | 1,14% | 26,03% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 141,920000 | 02/04/2026 | -2,61% | 26,03% | * |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,788400 | 07/04/2026 | -9,51% | 26,03% | **** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 215,304303 | 07/04/2026 | -7,30% | 26,03% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 161,640000 | 07/04/2026 | -3,16% | 26,02% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 12,644990 | 07/04/2026 | -2,25% | 26,02% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 127,017300 | 02/04/2026 | 4,22% | 26,02% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 476,150000 | 02/04/2026 | -1,33% | 26,01% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 26,081336 | 07/04/2026 | -3,26% | 26,01% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 184,114546 | 07/04/2026 | 1,81% | 26,01% | *** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 610,360000 | 07/04/2026 | -1,07% | 26,00% | * |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 152,840000 | 07/04/2026 | -1,25% | 26,00% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 495,410000 | 02/04/2026 | -1,33% | 26,00% | ***** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 83,360000 | 01/04/2026 | 2,84% | 26,00% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 194,570000 | 07/04/2026 | -0,43% | 26,00% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,387125 | 07/04/2026 | 0,72% | 25,99% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 145,175098 | 02/04/2026 | 0,89% | 25,99% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,698334 | 07/04/2026 | 0,70% | 25,99% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 543,079145 | 07/04/2026 | 2,14% | 25,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 143,060000 | 07/04/2026 | -3,73% | 25,99% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 153,547600 | 02/04/2026 | 0,78% | 25,98% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 23,897700 | 07/04/2026 | 1,56% | 25,98% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 33,460241 | 07/04/2026 | -5,74% | 25,98% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 143,050000 | 07/04/2026 | -3,73% | 25,98% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 121,794600 | 07/04/2026 | -5,01% | 25,98% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 369,350000 | 02/04/2026 | -0,64% | 25,98% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,380000 | 07/04/2026 | -3,37% | 25,97% | *** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,042225 | 07/04/2026 | 0,00% | 25,97% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD CAP | CONSTRUCCIÓN | 16,284503 | 07/04/2026 | 12,16% | 25,97% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC USD | RFI GLOBAL HIGH YIELD | 70,679848 | 07/04/2026 | 2,61% | 25,97% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z USD | RVI EUROPA | 12,636757 | 07/04/2026 | -2,38% | 25,96% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 119,483339 | 02/04/2026 | 0,72% | 25,96% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,432600 | 07/04/2026 | 0,37% | 25,96% | ***** |
