| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,723154 | 02/04/2026 | -2,15% | 25,21% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 184,600000 | 02/04/2026 | 0,20% | 25,21% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,460000 | 01/04/2026 | -0,85% | 25,21% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,640000 | 06/04/2026 | -2,69% | 25,21% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 180,338400 | 01/04/2026 | -0,45% | 25,21% | **** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,615929 | 01/04/2026 | 4,72% | 25,21% | **** |
| ROBECO FINTECH X USD | TMT | 89,249458 | 02/04/2026 | -15,74% | 25,21% | ** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,300027 | 01/04/2026 | -1,75% | 25,20% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 182,990090 | 01/04/2026 | 2,38% | 25,20% | **** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 22,465999 | 01/04/2026 | -2,01% | 25,20% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,952278 | 06/04/2026 | 1,23% | 25,20% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 247,600000 | 02/04/2026 | -1,17% | 25,20% | ***** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,292684 | 02/04/2026 | -0,35% | 25,19% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,740000 | 02/04/2026 | -21,89% | 25,19% | ** |
| BNPP EASY MSCI EUROPE SRI PAB TRACK PRIVILEGE CAP | RVI EUROPA | 188,705500 | 02/04/2026 | 2,16% | 25,19% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 181.912,272700 | 02/04/2026 | -1,02% | 25,19% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,760000 | 06/04/2026 | -1,85% | 25,19% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,980000 | 02/04/2026 | -5,07% | 25,19% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,611887 | 02/04/2026 | -0,15% | 25,19% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.651,240000 | 02/04/2026 | 6,00% | 25,19% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,550195 | 02/04/2026 | 0,91% | 25,18% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD DIS | SALUD | 69,969631 | 02/04/2026 | -3,03% | 25,18% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 111,053400 | 02/04/2026 | 0,70% | 25,18% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,284165 | 02/04/2026 | 4,01% | 25,17% | ** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 140,492670 | 02/04/2026 | -1,40% | 25,17% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 298,810000 | 02/04/2026 | -0,80% | 25,17% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,766900 | 02/04/2026 | 0,76% | 25,17% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,403471 | 02/04/2026 | 9,40% | 25,17% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,000000 | 02/04/2026 | -1,11% | 25,17% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,020000 | 06/04/2026 | 5,19% | 25,16% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,230000 | 06/04/2026 | -1,57% | 25,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,155197 | 02/04/2026 | -2,69% | 25,16% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 136,938400 | 02/04/2026 | -4,06% | 25,16% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,250000 | 02/04/2026 | -3,48% | 25,15% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,389918 | 01/04/2026 | 0,76% | 25,15% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,694143 | 02/04/2026 | -3,02% | 25,15% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,440347 | 02/04/2026 | -0,78% | 25,15% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,559653 | 02/04/2026 | -0,78% | 25,15% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 210,495900 | 02/04/2026 | 1,35% | 25,15% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,442516 | 02/04/2026 | 3,20% | 25,15% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,500472 | 02/04/2026 | -1,91% | 25,14% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,065076 | 02/04/2026 | 11,35% | 25,14% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,041385 | 02/04/2026 | 2,56% | 25,13% | ** |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 145,730000 | 02/04/2026 | -0,92% | 25,13% | **** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 167,040000 | 02/04/2026 | -5,69% | 25,13% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND LC | RVI EUROPA VALOR | 234,940000 | 02/04/2026 | -2,24% | 25,13% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,510000 | 06/04/2026 | -1,06% | 25,13% | ** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 9,860000 | 25/02/2026 | 1,34% | 25,13% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,934404 | 02/04/2026 | 1,31% | 25,12% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,416486 | 02/04/2026 | 1,65% | 25,12% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,657100 | 02/04/2026 | 1,22% | 25,12% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 228,850000 | 02/04/2026 | -2,38% | 25,12% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,870000 | 02/04/2026 | 1,65% | 25,12% | * |
| DWS INVEST CROCI US LC | RVI USA | 188,480000 | 02/04/2026 | -1,81% | 25,12% | * |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.102,110000 | 01/04/2026 | -5,37% | 25,12% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,193753 | 02/04/2026 | 1,55% | 25,12% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,186117 | 02/04/2026 | 1,59% | 25,12% | ** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,670000 | 01/04/2026 | -1,23% | 25,12% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,900000 | 02/04/2026 | 2,04% | 25,12% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 216,100000 | 02/04/2026 | -2,38% | 25,11% | * |
| CHALLENGE GERMANY EQUITY L-A | RV EURO | 8,157000 | 02/04/2026 | -4,73% | 25,11% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 262,629067 | 02/04/2026 | 4,30% | 25,11% | **** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,281388 | 02/04/2026 | 0,81% | 25,11% | ***** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,900000 | 02/04/2026 | 1,23% | 25,10% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,928416 | 02/04/2026 | 1,29% | 25,10% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,884946 | 02/04/2026 | 2,47% | 25,10% | ** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,461382 | 02/04/2026 | -0,52% | 25,10% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,062907 | 02/04/2026 | 0,76% | 25,10% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 68,770000 | 02/04/2026 | -3,30% | 25,10% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC USD | MIXTO FLEXIBLE | 107,889805 | 02/04/2026 | 2,64% | 25,10% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,550000 | 02/04/2026 | 0,37% | 25,09% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 241,040000 | 02/04/2026 | -2,65% | 25,09% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 162,439488 | 02/04/2026 | 0,89% | 25,09% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,002169 | 02/04/2026 | -0,13% | 25,09% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 186,490000 | 02/04/2026 | 9,28% | 25,08% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,350000 | 02/04/2026 | -2,66% | 25,08% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,400000 | 02/04/2026 | 2,11% | 25,08% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,950000 | 02/04/2026 | -1,00% | 25,08% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,247722 | 02/04/2026 | 2,06% | 25,07% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,000000 | 02/04/2026 | 0,00% | 25,07% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 142,020000 | 02/04/2026 | -4,43% | 25,07% | *** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,629062 | 02/04/2026 | -9,28% | 25,07% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,366014 | 02/04/2026 | -9,21% | 25,07% | * |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,130000 | 02/04/2026 | 1,83% | 25,06% | *** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,280000 | 02/04/2026 | -2,28% | 25,06% | **** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,624729 | 02/04/2026 | 19,77% | 25,06% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,476100 | 02/04/2026 | 2,56% | 25,06% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,800434 | 06/04/2026 | -7,31% | 25,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,083300 | 02/04/2026 | 1,41% | 25,06% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,106048 | 02/04/2026 | -0,46% | 25,06% | ***** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 371,950000 | 02/04/2026 | 0,07% | 25,06% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 166,021692 | 02/04/2026 | 7,25% | 25,06% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,500000 | 01/04/2026 | -0,71% | 25,06% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,670000 | 06/04/2026 | -2,40% | 25,06% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 142,010000 | 02/04/2026 | -4,43% | 25,06% | *** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,715060 | 02/04/2026 | 0,46% | 25,06% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 104,352700 | 02/04/2026 | 3,53% | 25,06% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 186,685033 | 02/04/2026 | 2,78% | 25,06% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 239,231432 | 02/04/2026 | -6,96% | 25,06% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,378520 | 02/04/2026 | 3,42% | 25,05% | ***** |
