| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,280000 | 06/04/2026 | -7,46% | 25,05% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,096573 | 02/04/2026 | 1,47% | 25,05% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,012172 | 02/04/2026 | -2,36% | 25,05% | **** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,221487 | 05/04/2026 | 3,51% | 25,05% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,393000 | 02/04/2026 | -0,23% | 25,05% | * |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 130,400000 | 02/04/2026 | -1,33% | 25,05% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,514100 | 02/04/2026 | 1,19% | 25,05% | *** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,091106 | 02/04/2026 | -1,45% | 25,04% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,600000 | 01/04/2026 | 1,88% | 25,04% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,410000 | 02/04/2026 | -2,59% | 25,04% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,265944 | 02/04/2026 | 1,45% | 25,04% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,406255 | 02/04/2026 | 1,00% | 25,04% | * |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 110.039,550000 | 01/04/2026 | -5,18% | 25,04% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,880000 | 01/04/2026 | -5,17% | 25,04% | **** |
| MAN HIGH YIELD OPPORTUNITIES DV H USD | RFI GLOBAL HIGH YIELD | 161,861267 | 01/04/2026 | 1,96% | 25,04% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,990700 | 02/04/2026 | -4,69% | 25,04% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,631236 | 02/04/2026 | -4,34% | 25,04% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,562032 | 02/04/2026 | 1,55% | 25,04% | ** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 93,316790 | 02/04/2026 | 0,69% | 25,03% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,890000 | 02/04/2026 | -1,27% | 25,03% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 25,03% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 37,686700 | 02/04/2026 | 4,55% | 25,03% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,438785 | 02/04/2026 | 0,42% | 25,03% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.453,280000 | 01/04/2026 | -2,20% | 25,03% | *** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,721673 | 02/04/2026 | -7,21% | 25,03% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 52,238891 | 02/04/2026 | 0,74% | 25,02% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,040583 | 06/04/2026 | 2,76% | 25,02% | ** |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 226,004338 | 02/04/2026 | -6,28% | 25,02% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 66,080000 | 02/04/2026 | 0,69% | 25,01% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,710000 | 02/04/2026 | -2,43% | 25,01% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 250,906725 | 06/04/2026 | 9,21% | 25,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 123,880000 | 02/04/2026 | -6,22% | 25,01% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,617778 | 01/04/2026 | -0,12% | 25,01% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 36,442516 | 02/04/2026 | 1,40% | 25,01% | ** |
| ROBECO FINTECH X EUR | TMT | 105,270000 | 02/04/2026 | -15,97% | 25,01% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,448073 | 02/04/2026 | -1,67% | 25,01% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,535879 | 02/04/2026 | 1,55% | 25,01% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,100000 | 02/04/2026 | 1,74% | 25,00% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 644,060000 | 02/04/2026 | -5,56% | 25,00% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,496000 | 02/04/2026 | -0,78% | 25,00% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,000000 | 02/04/2026 | -0,85% | 25,00% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,022800 | 02/04/2026 | 3,66% | 25,00% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 151,408875 | 01/04/2026 | 1,86% | 25,00% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 69,810000 | 02/04/2026 | -3,28% | 25,00% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 226,585905 | 02/04/2026 | 2,17% | 25,00% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,762977 | 02/04/2026 | -2,91% | 24,99% | ** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,184403 | 01/04/2026 | 2,48% | 24,99% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,410000 | 02/04/2026 | 1,29% | 24,98% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,110000 | 02/04/2026 | 10,91% | 24,98% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 129,101952 | 02/04/2026 | 3,31% | 24,98% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,480000 | 02/04/2026 | -1,38% | 24,98% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.122,000000 | 01/04/2026 | 2,40% | 24,98% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 190,713328 | 02/04/2026 | 0,66% | 24,98% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 47,288503 | 02/04/2026 | 3,18% | 24,98% | * |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 184,090000 | 06/04/2026 | -2,22% | 24,97% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 223,550000 | 01/04/2026 | -2,34% | 24,97% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 184,930000 | 02/04/2026 | -1,79% | 24,97% | **** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 123,722343 | 02/04/2026 | -0,47% | 24,97% | *** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,710000 | 01/04/2026 | -4,64% | 24,97% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 48,590000 | 02/04/2026 | -3,27% | 24,97% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 170,719100 | 02/04/2026 | -0,87% | 24,97% | ***** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,303183 | 01/04/2026 | 1,24% | 24,96% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,920000 | 02/04/2026 | -1,52% | 24,96% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 240,375200 | 01/04/2026 | 0,82% | 24,96% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 15,570000 | 02/04/2026 | -1,39% | 24,96% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 13,978308 | 02/04/2026 | -2,24% | 24,96% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,468905 | 02/04/2026 | 3,70% | 24,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,488659 | 02/04/2026 | 2,47% | 24,95% | **** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 12.900,600000 | 02/04/2026 | -1,99% | 24,95% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,297900 | 02/04/2026 | 2,22% | 24,95% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,822126 | 02/04/2026 | 0,76% | 24,95% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 61,726681 | 02/04/2026 | 4,28% | 24,95% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-USD | ECOLOGÍA | 37,665423 | 02/04/2026 | 4,43% | 24,95% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 20,672069 | 02/04/2026 | -1,02% | 24,94% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 44,493933 | 01/04/2026 | -6,44% | 24,94% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 168,920000 | 02/04/2026 | -1,79% | 24,94% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 20,329718 | 02/04/2026 | -12,66% | 24,94% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 18,668373 | 02/04/2026 | -4,78% | 24,94% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,447300 | 01/04/2026 | -0,85% | 24,94% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,960000 | 02/04/2026 | -0,71% | 24,93% | ***** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,771193 | 02/04/2026 | -1,35% | 24,93% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,214835 | 02/04/2026 | 2,96% | 24,93% | *** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,900217 | 02/04/2026 | 19,80% | 24,93% | * |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,000250 | 31/03/2026 | 1,25% | 24,93% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,932755 | 02/04/2026 | 2,75% | 24,93% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,005900 | 02/04/2026 | 3,54% | 24,93% | ** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 262,491834 | 02/04/2026 | 2,17% | 24,93% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 24,93% | ** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 52,232000 | 02/04/2026 | 7,65% | 24,92% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,322082 | 02/04/2026 | 0,99% | 24,92% | *** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,260782 | 02/04/2026 | 2,17% | 24,92% | **** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 107,920000 | 01/04/2026 | -0,93% | 24,91% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,896399 | 02/04/2026 | 1,58% | 24,91% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,696446 | 01/04/2026 | -0,97% | 24,91% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 40,989154 | 02/04/2026 | 2,54% | 24,90% | * |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,465267 | 02/04/2026 | 12,95% | 24,90% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH A2 SEK HEDGED | MIXTO FLEXIBLE | 13,460691 | 01/04/2026 | 0,52% | 24,90% | *** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,047700 | 31/03/2026 | -0,91% | 24,90% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,400000 | 02/04/2026 | -1,48% | 24,90% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,060000 | 01/04/2026 | 0,62% | 24,90% | ***** |
