| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 14,580000 | 02/04/2026 | 1,11% | 24,19% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,030000 | 02/04/2026 | -1,53% | 24,19% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 252,330000 | 02/04/2026 | 5,51% | 24,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,870000 | 02/04/2026 | -0,72% | 24,19% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 24,392100 | 02/04/2026 | -2,32% | 24,19% | **** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,320000 | 06/04/2026 | -2,07% | 24,19% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 116,097431 | 02/04/2026 | 4,87% | 24,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,287028 | 02/04/2026 | 1,95% | 24,18% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,437310 | 02/04/2026 | 1,95% | 24,18% | ***** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A INC USD | RVI CHINA | 33,084599 | 02/04/2026 | -1,47% | 24,18% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 52,459870 | 02/04/2026 | -5,82% | 24,18% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 214,522800 | 02/04/2026 | -0,56% | 24,18% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,708170 | 02/04/2026 | -6,42% | 24,18% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,186204 | 02/04/2026 | 2,40% | 24,17% | * |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,840000 | 06/04/2026 | -1,93% | 24,17% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,713666 | 02/04/2026 | -6,60% | 24,17% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,502115 | 02/04/2026 | -0,13% | 24,17% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,165553 | 02/04/2026 | -0,03% | 24,17% | ** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,642082 | 06/04/2026 | 1,69% | 24,16% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,318872 | 02/04/2026 | 1,36% | 24,15% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 232,120000 | 02/04/2026 | -1,49% | 24,15% | * |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,320000 | 02/04/2026 | 3,88% | 24,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 24,15% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.396,112798 | 02/04/2026 | -1,08% | 24,14% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 14,760000 | 06/04/2026 | 1,30% | 24,14% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,867505 | 02/04/2026 | 3,59% | 24,13% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,170000 | 01/04/2026 | 5,78% | 24,13% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,710000 | 02/04/2026 | 0,93% | 24,13% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,100000 | 02/04/2026 | -1,71% | 24,13% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 218,310000 | 02/04/2026 | -0,75% | 24,12% | *** |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 180,840000 | 02/04/2026 | 3,91% | 24,12% | *** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,571224 | 02/04/2026 | -9,26% | 24,12% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 466,183882 | 02/04/2026 | -9,27% | 24,12% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,427332 | 02/04/2026 | 11,06% | 24,11% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B EUR | RVI JAPÓN | 18,851900 | 02/04/2026 | 3,53% | 24,11% | * |
| CT (LUX) UK EQUITY INCOME 1UH USD | RVI EUROPA | 14,617874 | 02/04/2026 | 0,46% | 24,11% | ** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.413,790000 | 01/04/2026 | -0,12% | 24,11% | *** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 194,090000 | 01/04/2026 | -1,00% | 24,11% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,606600 | 02/04/2026 | 3,06% | 24,11% | **** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,510000 | 02/04/2026 | -1,17% | 24,10% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 19,999312 | 02/04/2026 | -1,52% | 24,10% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 422,590000 | 02/04/2026 | -7,14% | 24,10% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,543861 | 02/04/2026 | -24,32% | 24,10% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,689320 | 02/04/2026 | 1,36% | 24,10% | **** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,316703 | 02/04/2026 | 5,69% | 24,09% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 112,022287 | 02/04/2026 | -2,45% | 24,09% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,042516 | 02/04/2026 | -0,52% | 24,09% | * |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 176,798900 | 01/04/2026 | -0,52% | 24,09% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 176,799800 | 01/04/2026 | -0,52% | 24,09% | **** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,368480 | 02/04/2026 | -4,66% | 24,08% | ** |
| LO FUNDS - ALL ROADS GROWTH (EUR) M CAP | MIXTO FLEXIBLE | 15,755700 | 01/04/2026 | 3,59% | 24,08% | **** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,449026 | 01/04/2026 | 4,35% | 24,08% | **** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,425163 | 02/04/2026 | 0,90% | 24,08% | **** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 10,300100 | 01/04/2026 | -2,16% | 24,08% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,703900 | 02/04/2026 | 2,51% | 24,07% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,618202 | 06/04/2026 | 4,30% | 24,07% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 158,370000 | 02/04/2026 | -3,77% | 24,07% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 189,330000 | 06/04/2026 | -2,56% | 24,06% | ** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 27,245119 | 06/04/2026 | -0,12% | 24,06% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 152,383861 | 02/04/2026 | 0,73% | 24,06% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 20,630000 | 02/04/2026 | -1,67% | 24,05% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 228,794425 | 02/04/2026 | 2,89% | 24,05% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 161,590000 | 02/04/2026 | -1,57% | 24,05% | *** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 172,560000 | 02/04/2026 | 1,61% | 24,05% | * |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,781258 | 05/04/2026 | -4,32% | 24,05% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,460000 | 02/04/2026 | 0,94% | 24,05% | **** |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,477634 | 02/04/2026 | -0,01% | 24,05% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 144,650000 | 02/04/2026 | -0,78% | 24,04% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 136,963124 | 02/04/2026 | 4,22% | 24,04% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL USD | RVI EUROPA | 13,501085 | 02/04/2026 | -0,17% | 24,04% | ** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 126,725433 | 05/04/2026 | -0,34% | 24,04% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,804512 | 02/04/2026 | 1,57% | 24,04% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,772400 | 01/04/2026 | -0,90% | 24,04% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,364425 | 02/04/2026 | 0,92% | 24,04% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI A | MIXTO MODERADO GLOBAL | 13,968340 | 31/03/2026 | -2,19% | 24,03% | **** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,559242 | 01/04/2026 | 1,41% | 24,03% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 148,737613 | 01/04/2026 | 1,67% | 24,03% | **** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,620000 | 06/04/2026 | 1,53% | 24,03% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.143,377854 | 01/04/2026 | 8,40% | 24,02% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 56,254300 | 02/04/2026 | -0,49% | 24,02% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,490051 | 02/04/2026 | 3,18% | 24,02% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 158,520000 | 02/04/2026 | -1,58% | 24,02% | *** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 238,080000 | 02/04/2026 | -5,49% | 24,02% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,516266 | 01/04/2026 | -0,16% | 24,02% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 175,702907 | 02/04/2026 | 1,30% | 24,02% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 119,894200 | 02/04/2026 | -6,49% | 24,02% | ** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,394794 | 02/04/2026 | 9,90% | 24,01% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,546675 | 02/04/2026 | -0,25% | 24,01% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,080000 | 02/04/2026 | -0,06% | 24,01% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,093672 | 02/04/2026 | 0,48% | 24,01% | *** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 48,101498 | 02/04/2026 | 1,19% | 24,00% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,280000 | 02/04/2026 | 1,12% | 24,00% | ** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,320000 | 01/04/2026 | -2,14% | 24,00% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP IC | RVI GLOBAL | 362,635096 | 02/04/2026 | 5,28% | 23,99% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,323210 | 02/04/2026 | 8,19% | 23,99% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,921128 | 02/04/2026 | 1,11% | 23,99% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,290000 | 02/04/2026 | -0,06% | 23,98% | ***** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.376,546638 | 02/04/2026 | -1,09% | 23,98% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,366199 | 06/04/2026 | 0,78% | 23,98% | **** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,831897 | 01/04/2026 | 0,13% | 23,98% | ***** |
