| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,202900 | 07/04/2026 | -2,21% | 25,60% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 129,140000 | 02/04/2026 | 1,45% | 25,59% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 336,400000 | 07/04/2026 | 1,36% | 25,59% | ** |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,430000 | 07/04/2026 | -3,02% | 25,59% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 25,717660 | 07/04/2026 | 0,97% | 25,59% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.313,050000 | 02/04/2026 | -2,72% | 25,58% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,595900 | 07/04/2026 | -2,66% | 25,58% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,898347 | 07/04/2026 | 0,47% | 25,58% | ***** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,789153 | 02/04/2026 | -0,95% | 25,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 22,730000 | 07/04/2026 | -10,34% | 25,58% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,330000 | 07/04/2026 | 5,76% | 25,57% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,222192 | 07/04/2026 | -0,72% | 25,57% | ** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 11,799491 | 07/04/2026 | 7,90% | 25,57% | ** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 135,054230 | 02/04/2026 | 0,25% | 25,57% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,414900 | 07/04/2026 | -1,44% | 25,57% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,043000 | 07/04/2026 | -1,46% | 25,57% | ** |
| ROBECO FINTECH X USD | TMT | 89,504197 | 07/04/2026 | -15,50% | 25,57% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 351,110000 | 02/04/2026 | 1,88% | 25,57% | ** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,880000 | 07/04/2026 | -0,48% | 25,56% | *** |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,457000 | 07/04/2026 | -0,78% | 25,56% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,018221 | 02/04/2026 | 2,52% | 25,56% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 122,412148 | 02/04/2026 | 5,54% | 25,56% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,800035 | 07/04/2026 | 4,12% | 25,56% | ** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,551060 | 02/04/2026 | -1,38% | 25,55% | *** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,684607 | 07/04/2026 | -1,91% | 25,55% | ***** |
| BGF NEXT GENERATION HEALTH CARE X2 USD | SALUD | 9,305532 | 03/03/2026 | 2,47% | 25,55% | ***** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,629316 | 07/04/2026 | 11,27% | 25,55% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,590000 | 07/04/2026 | -5,38% | 25,55% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) USD | RVI USA VALOR | 103,339967 | 07/04/2026 | -0,91% | 25,54% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 236,399000 | 02/04/2026 | -3,24% | 25,54% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 133.255,690000 | 02/04/2026 | 2,58% | 25,54% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 633,250000 | 07/04/2026 | -4,40% | 25,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 5.944,210000 | 07/04/2026 | -0,91% | 25,53% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 80,402040 | 07/04/2026 | 4,54% | 25,52% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,980200 | 07/04/2026 | -1,46% | 25,52% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,810000 | 02/04/2026 | 3,33% | 25,52% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES C ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,680559 | 07/04/2026 | 8,72% | 25,52% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,510000 | 07/04/2026 | -3,45% | 25,52% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 13,776200 | 07/04/2026 | 2,10% | 25,51% | ** |
| BGF GLOBAL ALLOCATION I2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,595541 | 07/04/2026 | -1,62% | 25,51% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.957,920000 | 07/04/2026 | -1,56% | 25,51% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,330000 | 07/04/2026 | 12,44% | 25,51% | ** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.464,170000 | 07/04/2026 | -5,02% | 25,51% | ** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,595000 | 07/04/2026 | -0,94% | 25,51% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 174,084970 | 07/04/2026 | -4,50% | 25,51% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,810000 | 07/04/2026 | -3,45% | 25,51% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,622220 | 07/04/2026 | 2,10% | 25,50% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,365500 | 07/04/2026 | 0,11% | 25,50% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,000000 | 07/04/2026 | -0,52% | 25,50% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 41,612230 | 07/04/2026 | -0,79% | 25,50% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | GESTIÓN ALTERNATIVA | 200,930000 | 07/04/2026 | 12,83% | 25,50% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 14,199187 | 07/04/2026 | 5,53% | 25,49% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S EUR | RF EURO HIGH YIELD | 36,280000 | 07/04/2026 | -1,44% | 25,49% | **** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,541658 | 07/04/2026 | -1,63% | 25,49% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 339,647941 | 07/04/2026 | 0,81% | 25,49% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 15,307865 | 07/04/2026 | 0,73% | 25,49% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 14,131486 | 01/04/2026 | -1,05% | 25,48% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 174,140000 | 07/04/2026 | 0,05% | 25,48% | ** |
| GVC GAESCO RETORNO ABSOLUTO, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 189,441558 | 06/04/2026 | 1,78% | 25,48% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,070000 | 07/04/2026 | 4,70% | 25,48% | **** |
| ROBECO FINTECH X EUR | TMT | 105,670000 | 07/04/2026 | -15,65% | 25,48% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,730000 | 07/04/2026 | 2,15% | 25,47% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% C CAP EUR | MIXTO FLEXIBLE | 13,400000 | 24/03/2026 | 13,95% | 25,47% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,610000 | 07/04/2026 | -2,85% | 25,47% | *** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 156,353400 | 02/04/2026 | 10,11% | 25,47% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,823053 | 07/04/2026 | -0,01% | 25,47% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,810000 | 07/04/2026 | -1,20% | 25,46% | ***** |
| FIDELITY FUNDS-AMERICA A-DIST-USD | RVI USA | 15,505754 | 07/04/2026 | 1,78% | 25,46% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,630000 | 07/04/2026 | 0,37% | 25,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC EUR | RFI EMERGENTES | 17,428398 | 07/04/2026 | 1,16% | 25,46% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 41,387903 | 07/04/2026 | 1,16% | 25,46% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,964700 | 07/04/2026 | -0,01% | 25,46% | ** |
| UBAM - SWISS EQUITY UHC EUR | RVI EUROPA | 184,120265 | 02/04/2026 | -1,86% | 25,46% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 184,950000 | 07/04/2026 | 0,39% | 25,45% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 33,676560 | 07/04/2026 | 1,77% | 25,45% | * |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,290000 | 07/04/2026 | 1,11% | 25,45% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,300000 | 07/04/2026 | -4,79% | 25,45% | **** |
| ROBECO FINTECH IH EUR | TMT | 116,730000 | 07/04/2026 | -16,97% | 25,45% | ** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 173,157495 | 02/04/2026 | -1,62% | 25,45% | ** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,660295 | 07/04/2026 | 2,36% | 25,44% | ** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,400623 | 07/04/2026 | 1,17% | 25,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DE EUR | RVI EUROPA | 15,546800 | 07/04/2026 | -4,33% | 25,44% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,175132 | 07/04/2026 | 11,30% | 25,44% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 14,990000 | 07/04/2026 | -2,91% | 25,44% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 07/04/2026 | -1,25% | 25,44% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 108,228779 | 07/04/2026 | 2,82% | 25,43% | **** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,039889 | 07/04/2026 | 3,16% | 25,43% | *** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,872069 | 01/04/2026 | -0,47% | 25,43% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 316,120000 | 07/04/2026 | -4,68% | 25,43% | ** |
| PICTET TR - SIRIUS HI EUR | GESTIÓN ALTERNATIVA | 130,460000 | 02/04/2026 | 3,94% | 25,43% | ***** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,430000 | 07/04/2026 | -3,97% | 25,42% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 14,420824 | 02/04/2026 | 4,46% | 25,42% | ** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,399126 | 01/04/2026 | -0,65% | 25,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 391,001125 | 07/04/2026 | 1,18% | 25,42% | **** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,534700 | 07/04/2026 | 0,18% | 25,42% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 184,320000 | 07/04/2026 | -4,68% | 25,42% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,916068 | 07/04/2026 | 5,44% | 25,42% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 135,002000 | 07/04/2026 | -2,53% | 25,42% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,384183 | 07/04/2026 | 1,27% | 25,41% | **** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 67,699230 | 07/04/2026 | 0,18% | 25,41% | *** |
