| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,440000 | 02/04/2026 | -4,16% | 23,78% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,049892 | 02/04/2026 | 0,42% | 23,78% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 131,600000 | 01/04/2026 | 2,27% | 23,78% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,856833 | 02/04/2026 | 4,16% | 23,78% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,195228 | 02/04/2026 | 5,60% | 23,77% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,830803 | 02/04/2026 | 2,39% | 23,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,700651 | 02/04/2026 | 1,45% | 23,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,233666 | 02/04/2026 | 4,33% | 23,77% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,77% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 331,520000 | 02/04/2026 | -0,11% | 23,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,240129 | 06/04/2026 | 0,86% | 23,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,658957 | 02/04/2026 | -0,40% | 23,77% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.139,340000 | 02/04/2026 | -1,68% | 23,77% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,546638 | 02/04/2026 | -5,93% | 23,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,419647 | 01/04/2026 | -0,84% | 23,77% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 198,570000 | 02/04/2026 | 1,82% | 23,77% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,661411 | 06/04/2026 | 2,27% | 23,76% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,720000 | 06/04/2026 | -5,89% | 23,76% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 179,850000 | 02/04/2026 | 1,81% | 23,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,160000 | 02/04/2026 | 5,53% | 23,75% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,256431 | 01/04/2026 | -2,46% | 23,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,920774 | 02/04/2026 | 1,21% | 23,75% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,542890 | 03/04/2026 | -3,42% | 23,75% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,280000 | 01/04/2026 | 3,39% | 23,75% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 117,140000 | 01/04/2026 | 0,26% | 23,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,326155 | 02/04/2026 | -0,39% | 23,74% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 83,462039 | 02/04/2026 | -5,87% | 23,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,014837 | 02/04/2026 | 6,56% | 23,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,336226 | 02/04/2026 | -1,19% | 23,73% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,390000 | 02/04/2026 | 9,68% | 23,73% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,169197 | 02/04/2026 | 13,33% | 23,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,566161 | 02/04/2026 | 3,28% | 23,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 140,632560 | 02/04/2026 | 4,88% | 23,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,040000 | 06/04/2026 | -10,56% | 23,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,925900 | 02/04/2026 | 9,78% | 23,72% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,670000 | 02/04/2026 | 0,53% | 23,72% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,72% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 159,947900 | 02/04/2026 | 2,37% | 23,72% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,773804 | 01/04/2026 | 3,33% | 23,71% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,156121 | 01/04/2026 | 6,86% | 23,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 166,045867 | 02/04/2026 | -0,50% | 23,71% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,381700 | 01/04/2026 | -2,85% | 23,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,045600 | 01/04/2026 | -3,97% | 23,71% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,340000 | 02/04/2026 | -2,51% | 23,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,136659 | 02/04/2026 | -1,53% | 23,70% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,480000 | 02/04/2026 | 2,98% | 23,70% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,260000 | 02/04/2026 | -1,67% | 23,70% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 158,150000 | 02/04/2026 | -1,66% | 23,70% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,326453 | 02/04/2026 | -0,38% | 23,70% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,439328 | 01/04/2026 | 0,53% | 23,69% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,813449 | 02/04/2026 | -1,19% | 23,69% | * |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.945,820000 | 02/04/2026 | -0,66% | 23,68% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,616052 | 02/04/2026 | 0,87% | 23,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,221258 | 06/04/2026 | 1,17% | 23,68% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,894100 | 02/04/2026 | 9,68% | 23,68% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,592863 | 01/04/2026 | 4,61% | 23,68% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,625801 | 02/04/2026 | 0,75% | 23,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 389,810000 | 02/04/2026 | -6,86% | 23,67% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,260000 | 02/04/2026 | 1,58% | 23,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,635575 | 02/04/2026 | 2,07% | 23,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,807989 | 02/04/2026 | 0,25% | 23,67% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,400000 | 01/04/2026 | -0,63% | 23,67% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.383,667000 | 02/04/2026 | 5,73% | 23,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,556200 | 01/04/2026 | -0,93% | 23,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,020000 | 02/04/2026 | -0,70% | 23,66% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,234273 | 02/04/2026 | -1,44% | 23,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,701751 | 02/04/2026 | 3,66% | 23,66% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 404,850000 | 02/04/2026 | -6,86% | 23,66% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 240,510000 | 02/04/2026 | -5,70% | 23,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,860000 | 06/04/2026 | -1,00% | 23,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,669845 | 02/04/2026 | -0,42% | 23,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 158,009284 | 02/04/2026 | 6,23% | 23,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,629480 | 01/04/2026 | -2,39% | 23,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,870000 | 02/04/2026 | -0,70% | 23,65% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,973970 | 02/04/2026 | 0,07% | 23,65% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 02/04/2026 | -3,85% | 23,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,828797 | 02/04/2026 | -1,42% | 23,65% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,252732 | 31/03/2026 | -0,87% | 23,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,824295 | 02/04/2026 | 1,35% | 23,65% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,673700 | 01/04/2026 | 7,20% | 23,65% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,712239 | 06/04/2026 | 1,37% | 23,65% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,679944 | 31/03/2026 | 2,04% | 23,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,668113 | 02/04/2026 | -1,25% | 23,64% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,050000 | 02/04/2026 | -6,16% | 23,64% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,790000 | 02/04/2026 | 0,80% | 23,63% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,840000 | 02/04/2026 | -1,03% | 23,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,392625 | 06/04/2026 | 1,38% | 23,63% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,259000 | 06/04/2026 | -1,71% | 23,63% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,681000 | 02/04/2026 | 8,61% | 23,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,499262 | 02/04/2026 | 1,53% | 23,63% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,028894 | 02/04/2026 | 2,32% | 23,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,790000 | 06/04/2026 | -1,57% | 23,63% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 163,240000 | 02/04/2026 | -5,31% | 23,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,153913 | 06/04/2026 | -0,51% | 23,62% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,406000 | 02/04/2026 | -3,04% | 23,62% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,895735 | 01/04/2026 | -0,84% | 23,62% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 132,290000 | 02/04/2026 | 0,82% | 23,61% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 253,490000 | 02/04/2026 | -1,50% | 23,61% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,470000 | 02/04/2026 | 3,88% | 23,61% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,498500 | 02/04/2026 | -4,07% | 23,61% | ** |
