| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,659427 | 07/04/2026 | 3,99% | 25,96% | * |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 484,240000 | 07/04/2026 | -2,46% | 25,95% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 111,240434 | 02/04/2026 | 1,05% | 25,95% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 68,730000 | 02/04/2026 | 2,75% | 25,95% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,351735 | 07/04/2026 | -0,09% | 25,95% | ** |
| CT (LUX) UK EQUITY INCOME DG GBP | RVI EUROPA | 17,297784 | 07/04/2026 | -2,16% | 25,95% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 512,540000 | 02/04/2026 | -1,42% | 25,95% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE CHF LCH | CONSTRUCCIÓN | 236,020342 | 07/04/2026 | 12,39% | 25,95% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 41,310000 | 07/04/2026 | -0,86% | 25,95% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,424159 | 07/04/2026 | 2,59% | 25,95% | **** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,284599 | 02/04/2026 | -0,40% | 25,95% | * |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,424159 | 07/04/2026 | 15,37% | 25,95% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 126,945683 | 02/04/2026 | 4,10% | 25,95% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 201,020297 | 02/04/2026 | -0,12% | 25,95% | **** |
| BESTINVER BONOS INSTITUCIONAL II, FI | MIXTO CONSERVADOR EURO | 16,388746 | 07/04/2026 | -0,31% | 25,94% | ***** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,140000 | 07/04/2026 | 9,31% | 25,94% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,546911 | 05/04/2026 | -1,00% | 25,94% | * |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,245669 | 07/04/2026 | -7,14% | 25,94% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,201100 | 07/04/2026 | 6,50% | 25,94% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,046689 | 07/04/2026 | 1,23% | 25,93% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 111,148800 | 02/04/2026 | 0,98% | 25,93% | * |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,907156 | 07/04/2026 | -0,09% | 25,93% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 202,690000 | 07/04/2026 | 5,33% | 25,93% | *** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,502380 | 07/04/2026 | -2,71% | 25,93% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 259,799256 | 07/04/2026 | 4,26% | 25,93% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,578697 | 07/04/2026 | 8,34% | 25,93% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 USD ACC | RFI EMERGENTES | 13,535866 | 07/04/2026 | 1,37% | 25,93% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 207,903000 | 07/04/2026 | -0,03% | 25,93% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,159644 | 07/04/2026 | 0,24% | 25,93% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,544086 | 07/04/2026 | 3,84% | 25,93% | ** |
| DWS INVEST ESG QI LOWVOL WORLD ND | RVI GLOBAL | 174,710000 | 07/04/2026 | 2,58% | 25,92% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 113,827118 | 07/04/2026 | 2,85% | 25,92% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,315999 | 07/04/2026 | 4,97% | 25,92% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (CHF) | RVI GLOBAL | 158,407271 | 07/04/2026 | -5,89% | 25,92% | *** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,086355 | 07/04/2026 | 8,04% | 25,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 8.554,547028 | 07/04/2026 | 1,21% | 25,91% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,953967 | 07/04/2026 | 5,23% | 25,91% | *** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,487237 | 07/04/2026 | 0,38% | 25,91% | **** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 25,90% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,500000 | 07/04/2026 | 0,82% | 25,90% | **** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 160,381779 | 02/04/2026 | 6,56% | 25,90% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,518128 | 07/04/2026 | 8,25% | 25,90% | ** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,566670 | 07/04/2026 | -7,73% | 25,90% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,487583 | 07/04/2026 | 6,09% | 25,89% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 22,756771 | 07/04/2026 | 4,61% | 25,89% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,945800 | 07/04/2026 | 5,27% | 25,89% | *** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 360,381919 | 07/04/2026 | 0,10% | 25,89% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 138,288294 | 07/04/2026 | -0,29% | 25,89% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 165,120000 | 07/04/2026 | 2,96% | 25,88% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 149,540000 | 07/04/2026 | -4,38% | 25,88% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE NC | MIXTO MODERADO GLOBAL | 138,860000 | 07/04/2026 | -0,12% | 25,88% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,680000 | 07/04/2026 | 9,97% | 25,88% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.733,740000 | 02/04/2026 | 2,30% | 25,88% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 125,071873 | 07/04/2026 | -7,31% | 25,88% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 69,490352 | 07/04/2026 | -1,68% | 25,87% | ** |
| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,810400 | 07/04/2026 | 1,46% | 25,87% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 15,960000 | 07/04/2026 | -1,48% | 25,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) D EUR DIS | RVI EUROPA | 16,161000 | 07/04/2026 | -1,32% | 25,87% | ** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 26,073000 | 07/04/2026 | -1,33% | 25,87% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 24,210522 | 07/04/2026 | 1,59% | 25,87% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 130,464208 | 02/04/2026 | 2,46% | 25,87% | **** |
| RBC FUNDS (LUX)-EUROPEAN EQUITY FOCUS FUND O CAP EUR | RVI EUROPA | 183,106200 | 02/04/2026 | -2,45% | 25,87% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,210000 | 07/04/2026 | -0,77% | 25,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 113,580000 | 07/04/2026 | -0,80% | 25,86% | ***** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 127,110000 | 02/04/2026 | -0,77% | 25,86% | ***** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 116,043384 | 02/04/2026 | 1,33% | 25,86% | **** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,632800 | 02/04/2026 | -0,87% | 25,86% | ***** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EUROPA | 30,632000 | 07/04/2026 | -1,21% | 25,86% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,541200 | 07/04/2026 | 1,61% | 25,86% | **** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 205,434000 | 02/04/2026 | 1,82% | 25,86% | **** |
| TEMPLETON GROWTH (EURO) A (YDIS) USD | RVI GLOBAL CRECIMIENTO | 23,535520 | 07/04/2026 | -3,14% | 25,86% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 109,616746 | 02/04/2026 | 1,59% | 25,85% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 124,591157 | 07/04/2026 | 0,23% | 25,85% | *** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,056303 | 06/04/2026 | 2,51% | 25,85% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 82,537574 | 06/04/2026 | -1,39% | 25,85% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,585700 | 02/04/2026 | -0,83% | 25,84% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 5,990000 | 07/04/2026 | -18,06% | 25,84% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,000000 | 07/04/2026 | -1,06% | 25,84% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | CONSTRUCCIÓN | 15,955698 | 07/04/2026 | 12,87% | 25,84% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY ADVANCED UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 6,846200 | 07/04/2026 | -0,58% | 25,84% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 11,051189 | 07/04/2026 | 0,24% | 25,84% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 87,601800 | 07/04/2026 | 5,24% | 25,84% | *** |
| SINGULAR MULTIACTIVOS / 100 A | RVI GLOBAL | 16,139601 | 06/04/2026 | -2,20% | 25,84% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S USD | RF EURO HIGH YIELD | 36,393528 | 07/04/2026 | -1,13% | 25,83% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 EUR | RVI EUROPA | 53,100000 | 07/04/2026 | -3,94% | 25,83% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 41,339530 | 07/04/2026 | 3,41% | 25,83% | * |
| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 15,316093 | 02/04/2026 | -2,47% | 25,83% | ** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 162,880694 | 02/04/2026 | 2,60% | 25,83% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 153,450000 | 31/03/2026 | 1,01% | 25,83% | ***** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 103,020000 | 07/04/2026 | -1,23% | 25,82% | **** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,490000 | 02/04/2026 | -1,12% | 25,82% | ***** |
| TEMPLETON GROWTH (EURO) A (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,907588 | 07/04/2026 | -3,17% | 25,82% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 186,170000 | 07/04/2026 | -1,13% | 25,81% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 175,857900 | 07/04/2026 | -5,19% | 25,81% | ** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 70,815965 | 02/04/2026 | 4,24% | 25,80% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,718353 | 07/04/2026 | 2,39% | 25,80% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 56,045062 | 07/04/2026 | -0,26% | 25,80% | ***** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,343083 | 01/04/2026 | 0,82% | 25,80% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 161,741650 | 02/04/2026 | -1,84% | 25,79% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 183,845289 | 07/04/2026 | 2,86% | 25,79% | **** |
