| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 150,810000 | 02/04/2026 | -2,56% | 24,33% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 203,520000 | 02/04/2026 | 5,21% | 24,33% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 122,180000 | 02/04/2026 | 0,39% | 24,33% | * |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 9,198000 | 02/04/2026 | -2,95% | 24,33% | *** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,264642 | 02/04/2026 | 3,07% | 24,33% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,639829 | 02/04/2026 | 0,46% | 24,33% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 25,140000 | 06/04/2026 | 1,37% | 24,33% | * |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,278520 | 01/04/2026 | 0,12% | 24,32% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,720000 | 02/04/2026 | -1,62% | 24,32% | ** |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,611967 | 05/04/2026 | 0,06% | 24,32% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.979,010000 | 02/04/2026 | -2,03% | 24,32% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.535,798196 | 02/04/2026 | -2,57% | 24,32% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 250,870000 | 02/04/2026 | 1,15% | 24,32% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,834230 | 31/03/2026 | -1,96% | 24,32% | ***** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,752620 | 01/04/2026 | 2,62% | 24,32% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,752456 | 01/04/2026 | 2,62% | 24,32% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 23,770000 | 01/04/2026 | -2,26% | 24,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 133,110629 | 02/04/2026 | -0,91% | 24,32% | * |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 181,720000 | 31/03/2026 | 0,56% | 24,31% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,587852 | 02/04/2026 | 3,36% | 24,31% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,600000 | 02/04/2026 | -0,74% | 24,31% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,290236 | 02/04/2026 | 1,07% | 24,31% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 201,269412 | 02/04/2026 | 1,58% | 24,31% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 166,460000 | 01/04/2026 | -9,02% | 24,31% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 24,30% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,100000 | 02/04/2026 | -1,08% | 24,30% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,829241 | 02/04/2026 | 2,84% | 24,30% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,954479 | 01/04/2026 | 6,87% | 24,30% | **** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,770000 | 06/04/2026 | -0,93% | 24,30% | ***** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 220,730000 | 31/03/2026 | 0,52% | 24,30% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 12,956200 | 02/04/2026 | 0,50% | 24,30% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,528314 | 02/04/2026 | -2,31% | 24,30% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 191,159219 | 02/04/2026 | 2,83% | 24,30% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,738304 | 02/04/2026 | 1,08% | 24,29% | ** |
| BNP PARIBAS EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 29,527115 | 02/04/2026 | -0,50% | 24,29% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,553000 | 02/04/2026 | 1,49% | 24,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,762700 | 02/04/2026 | 2,75% | 24,29% | * |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,540000 | 02/04/2026 | -0,25% | 24,29% | * |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,401200 | 02/04/2026 | 0,78% | 24,29% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,730324 | 02/04/2026 | -3,30% | 24,29% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 222,655098 | 02/04/2026 | -6,88% | 24,29% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,203905 | 02/04/2026 | 4,20% | 24,29% | *** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 01/04/2026 | 0,97% | 24,28% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,420398 | 02/04/2026 | 2,51% | 24,28% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B USD | RVI EUROPA | 12,274100 | 02/04/2026 | -1,69% | 24,28% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 143,590000 | 02/04/2026 | -4,36% | 24,28% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,839479 | 02/04/2026 | -2,01% | 24,28% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,550000 | 02/04/2026 | -0,92% | 24,28% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,390794 | 02/04/2026 | 4,94% | 24,28% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,340000 | 06/04/2026 | 5,19% | 24,28% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 18,741866 | 06/04/2026 | 1,48% | 24,28% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,746840 | 02/04/2026 | 1,90% | 24,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,479913 | 02/04/2026 | 2,92% | 24,27% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,780651 | 02/04/2026 | 2,80% | 24,27% | * |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,160000 | 01/04/2026 | 5,87% | 24,27% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,555200 | 02/04/2026 | -0,39% | 24,27% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 17,908894 | 06/04/2026 | 1,22% | 24,27% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 18,637744 | 02/04/2026 | 1,39% | 24,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,420000 | 02/04/2026 | 0,40% | 24,27% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 15,820000 | 02/04/2026 | 0,89% | 24,27% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,074015 | 02/04/2026 | -1,75% | 24,26% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 147,620000 | 02/04/2026 | -5,61% | 24,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,052160 | 06/04/2026 | -1,88% | 24,26% | ***** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,850000 | 02/04/2026 | -1,69% | 24,26% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 281,010000 | 02/04/2026 | -1,46% | 24,26% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,170000 | 06/04/2026 | -0,15% | 24,25% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,130152 | 02/04/2026 | 6,43% | 24,25% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) B EUR | RVI EUROPA | 12,263900 | 02/04/2026 | -1,73% | 24,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,812100 | 02/04/2026 | 2,78% | 24,25% | * |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 195,960000 | 02/04/2026 | -0,93% | 24,25% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,526400 | 02/04/2026 | -1,98% | 24,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 114,995141 | 02/04/2026 | -6,27% | 24,25% | ** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 167,791757 | 02/04/2026 | -3,51% | 24,25% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,800000 | 02/04/2026 | -0,28% | 24,25% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,182962 | 02/04/2026 | -3,53% | 24,24% | ** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,255965 | 02/04/2026 | 1,10% | 24,24% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 131,574366 | 01/04/2026 | -2,56% | 24,24% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 127,699989 | 02/04/2026 | 0,86% | 24,23% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 13,692374 | 01/04/2026 | 5,98% | 24,23% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 14,203905 | 02/04/2026 | 1,33% | 24,23% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,149675 | 02/04/2026 | -3,68% | 24,23% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 120,700900 | 02/04/2026 | -1,83% | 24,23% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,678341 | 02/04/2026 | 6,77% | 24,23% | * |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 153,587852 | 02/04/2026 | 6,45% | 24,23% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 197,950000 | 02/04/2026 | 5,18% | 24,22% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,505014 | 02/04/2026 | -0,34% | 24,22% | ***** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 12.841,180000 | 02/04/2026 | -4,12% | 24,22% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 42,209000 | 02/04/2026 | -9,06% | 24,22% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,108535 | 02/04/2026 | -3,28% | 24,22% | **** |
| PICTET - GLOBAL EMERGING DEBT I EUR | RFI EMERGENTES | 454,620000 | 02/04/2026 | 0,64% | 24,22% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 GBP HEDGED ACC | RFI EMERGENTES | 11,213449 | 02/04/2026 | 1,53% | 24,22% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 154,510803 | 02/04/2026 | 1,15% | 24,22% | **** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,050000 | 01/04/2026 | 1,82% | 24,21% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,780000 | 02/04/2026 | -1,37% | 24,21% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,463900 | 02/04/2026 | 2,87% | 24,21% | * |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 543,490000 | 02/04/2026 | -7,13% | 24,21% | **** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 143,206541 | 02/04/2026 | 0,89% | 24,20% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 24,20% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,055879 | 02/04/2026 | -6,07% | 24,20% | **** |
