| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 125,010000 | 01/04/2026 | 0,26% | 24,90% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,330000 | 06/04/2026 | -4,99% | 24,90% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,040000 | 01/04/2026 | 3,90% | 24,90% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,750000 | 02/04/2026 | 1,33% | 24,90% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,864600 | 02/04/2026 | -4,70% | 24,90% | ** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,678600 | 02/04/2026 | 1,62% | 24,90% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 141,220000 | 02/04/2026 | 15,23% | 24,89% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,337490 | 06/04/2026 | 2,47% | 24,89% | ***** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 159,086601 | 01/04/2026 | 5,70% | 24,89% | *** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,449024 | 02/04/2026 | -1,33% | 24,88% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,870000 | 02/04/2026 | -10,87% | 24,88% | *** |
| INVESCO GLOBAL SMALL CAP EQUITY C DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 228,659436 | 02/04/2026 | -1,36% | 24,88% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 79,392625 | 02/04/2026 | 12,26% | 24,88% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.124,306387 | 01/04/2026 | -1,34% | 24,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,604859 | 02/04/2026 | -0,21% | 24,87% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,887202 | 02/04/2026 | -0,04% | 24,87% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,264642 | 02/04/2026 | -0,48% | 24,86% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,711500 | 31/03/2026 | -1,68% | 24,86% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,508000 | 02/04/2026 | -0,68% | 24,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR DIS | RVI GLOBAL | 22,600000 | 02/04/2026 | -10,85% | 24,86% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 209,440000 | 02/04/2026 | 3,97% | 24,86% | *** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,182387 | 01/04/2026 | 5,94% | 24,85% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 107,729427 | 01/04/2026 | 2,35% | 24,85% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 214,630000 | 02/04/2026 | -4,60% | 24,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 179,950000 | 02/04/2026 | -4,60% | 24,85% | ** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,900000 | 02/04/2026 | 19,57% | 24,84% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 424,242950 | 06/04/2026 | 9,20% | 24,84% | *** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,649210 | 01/04/2026 | -3,20% | 24,84% | ** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,167305 | 05/04/2026 | -0,89% | 24,83% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,371106 | 02/04/2026 | 0,59% | 24,83% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,711200 | 02/04/2026 | 1,27% | 24,83% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,400000 | 02/04/2026 | -5,74% | 24,82% | *** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,734632 | 01/04/2026 | -0,30% | 24,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,82% | ***** |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,710000 | 02/04/2026 | -1,89% | 24,81% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 242,977245 | 02/04/2026 | 4,22% | 24,81% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,360000 | 02/04/2026 | -1,65% | 24,81% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,052061 | 06/04/2026 | 7,12% | 24,81% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,750000 | 02/04/2026 | 1,05% | 24,81% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,691000 | 02/04/2026 | -0,32% | 24,81% | * |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 14,513148 | 02/04/2026 | 1,41% | 24,80% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 309,197397 | 02/04/2026 | -0,30% | 24,80% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,097100 | 06/04/2026 | -0,52% | 24,80% | ***** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 50,800500 | 02/04/2026 | 1,35% | 24,80% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,633823 | 02/04/2026 | -0,55% | 24,79% | ***** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 172,138829 | 02/04/2026 | 3,29% | 24,79% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,817600 | 02/04/2026 | 1,75% | 24,79% | **** |
| FINANCIALS CREDIT FUND, FI D | MIXTO DEFENSIVO EURO | 13,332217 | 31/03/2026 | -1,15% | 24,79% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,101509 | 05/04/2026 | 0,39% | 24,79% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,401100 | 02/04/2026 | 0,75% | 24,79% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 11,680954 | 02/04/2026 | 0,26% | 24,78% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,688600 | 02/04/2026 | 0,21% | 24,78% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,112867 | 02/04/2026 | -1,01% | 24,78% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 161,229100 | 02/04/2026 | 1,06% | 24,78% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,440347 | 02/04/2026 | 2,30% | 24,77% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,816267 | 01/04/2026 | 0,28% | 24,77% | **** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 24,77% | ** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 390,420000 | 02/04/2026 | 3,01% | 24,77% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.079,610000 | 02/04/2026 | -2,00% | 24,77% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 208,312493 | 02/04/2026 | 11,45% | 24,77% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,315997 | 01/04/2026 | -0,03% | 24,77% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 99,563800 | 02/04/2026 | -9,36% | 24,77% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,010000 | 01/04/2026 | 0,13% | 24,76% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,100000 | 01/04/2026 | -0,75% | 24,76% | **** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 73,840000 | 02/04/2026 | -0,16% | 24,76% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,360000 | 02/04/2026 | 2,94% | 24,76% | ** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,007000 | 01/04/2026 | -1,88% | 24,75% | **** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 200,680000 | 02/04/2026 | -3,76% | 24,75% | *** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 134,166308 | 01/04/2026 | -0,41% | 24,75% | * |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,188100 | 01/04/2026 | -1,08% | 24,75% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,120800 | 02/04/2026 | -1,40% | 24,75% | **** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,230000 | 02/04/2026 | 1,11% | 24,75% | ***** |
| ROBECO FINTECH IH EUR | TMT | 116,080000 | 02/04/2026 | -17,43% | 24,75% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 156,235001 | 02/04/2026 | -6,39% | 24,75% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 296,390000 | 02/04/2026 | 2,38% | 24,74% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 436,640000 | 06/04/2026 | 9,03% | 24,74% | ** |
| ROBECO FINTECH I USD | TMT | 131,930586 | 02/04/2026 | -15,77% | 24,74% | ** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,535792 | 02/04/2026 | 4,25% | 24,73% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,443900 | 02/04/2026 | -0,95% | 24,73% | ***** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 865,870000 | 01/04/2026 | -0,52% | 24,73% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,882658 | 01/04/2026 | -0,90% | 24,73% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 204,610000 | 02/04/2026 | -1,91% | 24,72% | ** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 343,112485 | 06/04/2026 | 0,02% | 24,72% | **** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 24,72% | ** |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,080000 | 02/04/2026 | -1,68% | 24,71% | ** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,386117 | 02/04/2026 | 20,35% | 24,71% | * |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,878525 | 06/04/2026 | 4,65% | 24,71% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,528326 | 02/04/2026 | -0,58% | 24,71% | ***** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,311817 | 02/04/2026 | -1,24% | 24,71% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,810000 | 06/04/2026 | -1,20% | 24,71% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,590022 | 06/04/2026 | 0,33% | 24,71% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,197397 | 06/04/2026 | 0,91% | 24,71% | **** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 191,427332 | 02/04/2026 | 4,23% | 24,71% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,892400 | 02/04/2026 | 2,41% | 24,70% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,230000 | 02/04/2026 | -1,44% | 24,70% | **** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,481981 | 06/04/2026 | 0,12% | 24,70% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,686976 | 01/04/2026 | 4,39% | 24,70% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 998,376868 | 02/04/2026 | 0,18% | 24,70% | **** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 138,174319 | 02/04/2026 | 3,63% | 24,70% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,440000 | 02/04/2026 | -0,83% | 24,69% | **** |
