| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 141,010000 | 02/04/2026 | 0,12% | 25,79% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,297990 | 07/04/2026 | -0,87% | 25,79% | ***** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,633109 | 06/04/2026 | 0,50% | 25,79% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 464,869009 | 07/04/2026 | -4,88% | 25,79% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 182,165188 | 07/04/2026 | -0,42% | 25,79% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 152,399132 | 02/04/2026 | -7,82% | 25,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,923950 | 07/04/2026 | 2,76% | 25,78% | ***** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 170,050000 | 07/04/2026 | -1,13% | 25,78% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,158432 | 07/04/2026 | -5,74% | 25,78% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,980000 | 07/04/2026 | 2,04% | 25,78% | ** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 12,619700 | 07/04/2026 | -2,36% | 25,77% | *** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,756700 | 07/04/2026 | -2,20% | 25,77% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 138,620000 | 07/04/2026 | -4,63% | 25,77% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH CHF | RVI GLOBAL | 141,841593 | 07/04/2026 | -3,55% | 25,77% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH CHF | RVI GLOBAL | 141,852413 | 07/04/2026 | -3,55% | 25,77% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,069395 | 07/04/2026 | -1,60% | 25,77% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,188920 | 07/04/2026 | -0,41% | 25,77% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 41,350000 | 07/04/2026 | 3,25% | 25,76% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 15,971800 | 07/04/2026 | 0,01% | 25,76% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 68,490000 | 02/04/2026 | 2,75% | 25,76% | * |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,570000 | 07/04/2026 | 12,90% | 25,76% | **** |
| INVESCO BALANCED-RISK SELECT A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,570000 | 07/04/2026 | 12,90% | 25,76% | **** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,758662 | 06/04/2026 | -0,37% | 25,76% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,379300 | 07/04/2026 | -1,16% | 25,76% | ***** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,112820 | 06/04/2026 | -2,17% | 25,76% | ** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 136,919260 | 01/04/2026 | -1,33% | 25,75% | *** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 287,820000 | 07/04/2026 | 15,43% | 25,75% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 140,790000 | 07/04/2026 | 0,72% | 25,75% | **** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 127,750000 | 07/04/2026 | 0,92% | 25,75% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,118197 | 07/04/2026 | 4,94% | 25,75% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 357,331133 | 07/04/2026 | 2,88% | 25,75% | ** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,525912 | 07/04/2026 | -2,82% | 25,74% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,431686 | 07/04/2026 | -2,51% | 25,74% | **** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.691,920000 | 01/04/2026 | 0,01% | 25,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,765856 | 07/04/2026 | 4,48% | 25,74% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 140,310000 | 07/04/2026 | -1,13% | 25,73% | ***** |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,250400 | 07/04/2026 | -2,24% | 25,73% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,021199 | 07/04/2026 | -2,59% | 25,73% | *** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 41,780000 | 07/04/2026 | -4,85% | 25,73% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 16,030000 | 07/04/2026 | -0,37% | 25,73% | **** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,140000 | 02/04/2026 | 4,34% | 25,72% | *** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 146,410000 | 07/04/2026 | -0,46% | 25,72% | **** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 217,114763 | 07/04/2026 | 6,16% | 25,72% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,539067 | 07/04/2026 | 1,01% | 25,72% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,001490 | 07/04/2026 | -0,15% | 25,72% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 190,220000 | 02/04/2026 | -1,13% | 25,72% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,596002 | 07/04/2026 | 8,34% | 25,71% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,829100 | 07/04/2026 | -0,46% | 25,71% | ***** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,277797 | 07/04/2026 | 0,16% | 25,71% | **** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 128,030000 | 02/04/2026 | 1,50% | 25,70% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 15.043,210000 | 07/04/2026 | -2,97% | 25,70% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,225572 | 07/04/2026 | 6,44% | 25,70% | * |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,168050 | 07/04/2026 | 0,61% | 25,70% | *** |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.736,657600 | 31/03/2026 | -1,85% | 25,70% | **** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 131,880000 | 07/04/2026 | -5,67% | 25,70% | ** |
| T.ROWE GLOBAL ALLOCATION FUND Q | MIXTO FLEXIBLE | 17,366098 | 07/04/2026 | 0,42% | 25,70% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HCHF ACC | RFI EMERGENTES | 12,235988 | 07/04/2026 | -1,39% | 25,70% | **** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,464913 | 07/04/2026 | 3,02% | 25,70% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,000000 | 07/04/2026 | 2,04% | 25,69% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,625422 | 07/04/2026 | 1,32% | 25,69% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,856108 | 02/04/2026 | -1,23% | 25,69% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 6,826872 | 07/04/2026 | -1,42% | 25,68% | **** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 565,570000 | 02/04/2026 | 2,29% | 25,68% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 123,510000 | 07/04/2026 | 1,49% | 25,68% | * |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 7,658113 | 07/04/2026 | 9,03% | 25,67% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,522454 | 07/04/2026 | 0,27% | 25,67% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,890975 | 07/04/2026 | 12,96% | 25,67% | *** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 126,629067 | 02/04/2026 | 6,43% | 25,67% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 18,698482 | 02/04/2026 | 2,28% | 25,67% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 162,412148 | 02/04/2026 | -1,69% | 25,67% | ***** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH X2 EUR | MIXTO FLEXIBLE | 180,340000 | 02/04/2026 | 1,37% | 25,66% | **** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 44,766369 | 02/04/2026 | -6,26% | 25,66% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 235,940000 | 07/04/2026 | -1,82% | 25,66% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,719823 | 07/04/2026 | 0,64% | 25,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,845721 | 07/04/2026 | 2,52% | 25,66% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 148,662822 | 01/04/2026 | -0,08% | 25,66% | **** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 104,910000 | 02/04/2026 | -2,00% | 25,66% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,980000 | 07/04/2026 | -10,32% | 25,65% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,397508 | 07/04/2026 | 1,65% | 25,65% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 178,877673 | 02/04/2026 | -1,53% | 25,65% | ** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 166,559929 | 06/04/2026 | -1,36% | 25,64% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI EUROPA HIGH YIELD | 156,327200 | 07/04/2026 | -1,43% | 25,64% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 227,126417 | 07/04/2026 | -5,82% | 25,64% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,447867 | 07/04/2026 | 1,29% | 25,63% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,618240 | 07/04/2026 | 2,18% | 25,63% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC EUR | RVI EMERGENTES | 123,844700 | 05/03/2026 | 3,12% | 25,63% | ** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 484,196244 | 02/04/2026 | -1,62% | 25,63% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,947218 | 07/04/2026 | -2,23% | 25,62% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 28,830000 | 07/04/2026 | -1,33% | 25,62% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,363589 | 07/04/2026 | 2,47% | 25,62% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,528000 | 07/04/2026 | -0,88% | 25,62% | ** |
| UBAM - SWISS EQUITY IHC EUR | RVI EUROPA | 246,271573 | 02/04/2026 | -1,85% | 25,62% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,884008 | 07/04/2026 | -1,35% | 25,61% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY IC USD | RVI GLOBAL | 13,269014 | 07/04/2026 | -0,29% | 25,61% | ** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,671368 | 07/04/2026 | 1,09% | 25,61% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 14,856797 | 07/04/2026 | 1,55% | 25,61% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,064463 | 07/04/2026 | 0,29% | 25,61% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 168,200000 | 02/04/2026 | -8,07% | 25,61% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 USD | GESTIÓN ALTERNATIVA | 32,439214 | 07/04/2026 | 0,81% | 25,60% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,917200 | 07/04/2026 | 1,61% | 25,60% | * |
