| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,893709 | 02/04/2026 | 1,07% | 24,51% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR | RFI EMERGENTES | 11,330000 | 06/04/2026 | 0,80% | 24,51% | **** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 130,080000 | 02/04/2026 | 3,95% | 24,51% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,076088 | 02/04/2026 | -0,15% | 24,51% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,901172 | 02/04/2026 | -0,38% | 24,50% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,032972 | 02/04/2026 | -0,71% | 24,49% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,100000 | 02/04/2026 | -1,66% | 24,49% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,295226 | 01/04/2026 | -0,28% | 24,49% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,410000 | 02/04/2026 | 0,37% | 24,49% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,461196 | 02/04/2026 | 0,28% | 24,49% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 787,817787 | 02/04/2026 | 4,31% | 24,49% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 344,440000 | 02/04/2026 | 1,82% | 24,49% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 148,900000 | 02/04/2026 | -1,82% | 24,48% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,268460 | 02/04/2026 | 0,70% | 24,48% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 111,894500 | 02/04/2026 | -2,53% | 24,48% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,299349 | 02/04/2026 | 2,17% | 24,48% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,156182 | 02/04/2026 | 0,24% | 24,47% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,457432 | 06/04/2026 | 7,34% | 24,47% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 13,979725 | 31/03/2026 | -2,05% | 24,47% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 316,429115 | 01/04/2026 | -1,70% | 24,47% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 147,030000 | 02/04/2026 | -1,82% | 24,46% | *** |
| DWS INVEST CROCI EURO IC | RV EURO | 456,860000 | 02/04/2026 | 1,16% | 24,46% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,094800 | 02/04/2026 | -0,09% | 24,46% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R GBP DIS | SALUD | 69,785566 | 02/04/2026 | -3,39% | 24,46% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 17,605206 | 06/04/2026 | 1,50% | 24,46% | * |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,767896 | 02/04/2026 | 4,22% | 24,46% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,954447 | 02/04/2026 | 2,23% | 24,46% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,065234 | 02/04/2026 | -2,09% | 24,45% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,820000 | 06/04/2026 | 3,05% | 24,45% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 187,430000 | 06/04/2026 | 6,52% | 24,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 117,006508 | 02/04/2026 | 0,59% | 24,45% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,850000 | 02/04/2026 | 11,66% | 24,45% | *** |
| ROBECO FINTECH F EUR | TMT | 154,610000 | 02/04/2026 | -16,00% | 24,45% | ** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 131,860000 | 02/04/2026 | -4,05% | 24,44% | *** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,835141 | 06/04/2026 | 0,96% | 24,44% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,448400 | 02/04/2026 | 0,79% | 24,44% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,677730 | 02/04/2026 | -1,98% | 24,43% | ** |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 127,480000 | 01/04/2026 | 2,34% | 24,43% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 2,872795 | 02/04/2026 | 2,15% | 24,43% | * |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 124,015900 | 01/04/2026 | 0,79% | 24,43% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 539,271150 | 02/04/2026 | -6,59% | 24,43% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,472247 | 02/04/2026 | 0,01% | 24,43% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,830000 | 02/04/2026 | 4,46% | 24,43% | * |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,240000 | 03/04/2026 | 2,35% | 24,43% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,225300 | 02/04/2026 | -1,25% | 24,43% | **** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,227784 | 01/04/2026 | 0,74% | 24,42% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,260000 | 02/04/2026 | 1,54% | 24,42% | ** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 521,870000 | 02/04/2026 | -0,15% | 24,42% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 24,42% | ** |
| CT (LUX) UK EQUITIES ZE EUR | RVI EUROPA | 12,017900 | 02/04/2026 | 0,71% | 24,42% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,260000 | 01/04/2026 | 2,36% | 24,42% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,850332 | 02/04/2026 | 2,07% | 24,41% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-USD (HEDGED) | RVI EUROPA VALOR | 15,193059 | 06/04/2026 | -0,49% | 24,41% | ** |
| GAM STAR GLOBAL CAUTIOUS U GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,766315 | 01/04/2026 | 0,17% | 24,41% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,870000 | 06/04/2026 | 0,18% | 24,41% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES GBP DIS | SALUD | 48,559935 | 02/04/2026 | -3,39% | 24,41% | ***** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 150,728134 | 01/04/2026 | -8,84% | 24,41% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,749848 | 02/04/2026 | 4,45% | 24,41% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,824295 | 02/04/2026 | 2,72% | 24,40% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,727704 | 01/04/2026 | 2,61% | 24,40% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 50,889371 | 02/04/2026 | -1,51% | 24,40% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,488069 | 02/04/2026 | 0,29% | 24,40% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 454,958785 | 02/04/2026 | 0,91% | 24,40% | **** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 541,420000 | 01/04/2026 | -0,90% | 24,40% | ** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY F CAP EUR | RVI EUROPA | 135,200000 | 02/04/2026 | -2,33% | 24,39% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,472885 | 02/04/2026 | -6,70% | 24,39% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,561996 | 02/04/2026 | 1,57% | 24,39% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,167226 | 02/04/2026 | 2,11% | 24,39% | * |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,623545 | 01/04/2026 | -1,53% | 24,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,830000 | 02/04/2026 | -1,46% | 24,39% | **** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 299,982646 | 02/04/2026 | -0,51% | 24,39% | *** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 287,140998 | 02/04/2026 | -6,88% | 24,39% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) USD | RFI EMERGENTES | 9,162690 | 06/04/2026 | 0,90% | 24,39% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,600347 | 02/04/2026 | 1,58% | 24,39% | ** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,862040 | 31/03/2026 | -3,86% | 24,38% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,443501 | 05/04/2026 | -11,76% | 24,38% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,327900 | 02/04/2026 | 5,53% | 24,38% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,920000 | 06/04/2026 | -3,86% | 24,38% | *** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,049998 | 31/03/2026 | -2,75% | 24,38% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,013015 | 02/04/2026 | -0,21% | 24,38% | **** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 167,010000 | 06/04/2026 | -2,74% | 24,37% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,260000 | 02/04/2026 | -4,83% | 24,37% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 212,546638 | 02/04/2026 | -0,51% | 24,37% | *** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,800000 | 01/04/2026 | 0,00% | 24,37% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,329300 | 02/04/2026 | -2,58% | 24,36% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,410000 | 02/04/2026 | 5,52% | 24,36% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 149,599441 | 02/04/2026 | 0,27% | 24,36% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,485900 | 02/04/2026 | -2,05% | 24,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 146,926855 | 02/04/2026 | -6,74% | 24,36% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,245928 | 01/04/2026 | -3,74% | 24,36% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,660000 | 06/04/2026 | -1,69% | 24,35% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,230022 | 02/04/2026 | 0,69% | 24,35% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 354,034013 | 02/04/2026 | -6,42% | 24,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,200000 | 02/04/2026 | -0,70% | 24,35% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 125,869885 | 02/04/2026 | 4,88% | 24,34% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 123,560000 | 01/04/2026 | 0,21% | 24,34% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,130000 | 06/04/2026 | 4,52% | 24,34% | ** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,525987 | 02/04/2026 | 14,92% | 24,34% | * |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 261,818655 | 02/04/2026 | -1,01% | 24,33% | * |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 480,490000 | 02/04/2026 | 4,61% | 24,33% | ** |
