| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,090000 | 02/04/2026 | -1,03% | 23,60% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 190,040000 | 01/04/2026 | -1,80% | 23,60% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 34,184956 | 02/04/2026 | -0,17% | 23,60% | **** |
| CHALLENGE GERMANY EQUITY S-A | RV EURO | 14,860000 | 02/04/2026 | -4,84% | 23,60% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,238588 | 03/04/2026 | 0,66% | 23,60% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 115,262473 | 02/04/2026 | 0,90% | 23,60% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 130,561700 | 02/04/2026 | -1,65% | 23,60% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 50,600000 | 02/04/2026 | -5,77% | 23,60% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | RFI GLOBAL HIGH YIELD | 131,349241 | 02/04/2026 | 2,11% | 23,60% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (CHF HEDGED) I-B-ACC | RFI LATINOAMÉRICA | 1.149,189424 | 01/04/2026 | -0,01% | 23,60% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,390000 | 06/04/2026 | 0,87% | 23,59% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,393357 | 02/04/2026 | -1,15% | 23,59% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 204,916700 | 02/04/2026 | -3,19% | 23,59% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,725813 | 02/04/2026 | 1,52% | 23,59% | ** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 119,748373 | 06/04/2026 | 0,88% | 23,58% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.813,740000 | 02/04/2026 | -2,09% | 23,58% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 24,806941 | 02/04/2026 | 5,08% | 23,58% | **** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 881,639268 | 01/04/2026 | 3,10% | 23,57% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 394,330000 | 02/04/2026 | 1,17% | 23,57% | *** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 128,810000 | 01/04/2026 | -1,02% | 23,57% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 195,650000 | 02/04/2026 | -1,43% | 23,57% | * |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,560000 | 02/04/2026 | -2,85% | 23,56% | ** |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.295,800434 | 02/04/2026 | -1,12% | 23,56% | **** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | 23,56% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 35,140000 | 01/04/2026 | -10,47% | 23,56% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 EUR | RVI EUROPA | 33,630000 | 02/04/2026 | -0,91% | 23,55% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,220000 | 02/04/2026 | -3,92% | 23,55% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,320000 | 06/04/2026 | -0,97% | 23,55% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | RF EURO HIGH YIELD | 33,060000 | 02/04/2026 | -1,58% | 23,54% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,258134 | 02/04/2026 | 2,88% | 23,54% | *** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,011186 | 02/04/2026 | 0,70% | 23,54% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,220828 | 01/04/2026 | 2,89% | 23,54% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 95,500000 | 31/03/2026 | 0,47% | 23,54% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,430800 | 02/04/2026 | 2,74% | 23,54% | *** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,197323 | 02/04/2026 | 0,01% | 23,54% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 127,330945 | 02/04/2026 | 0,22% | 23,54% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 123,990000 | 02/04/2026 | -1,45% | 23,53% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,648590 | 02/04/2026 | 1,58% | 23,53% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,256746 | 02/04/2026 | 3,09% | 23,53% | *** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 41,714778 | 01/04/2026 | -6,41% | 23,53% | ** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 334,338074 | 02/04/2026 | -0,77% | 23,53% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 193,023861 | 02/04/2026 | 5,11% | 23,53% | * |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 112,362965 | 02/04/2026 | -5,34% | 23,53% | *** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,620000 | 02/04/2026 | 1,75% | 23,53% | *** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 179,160000 | 01/04/2026 | -10,49% | 23,53% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED RT USD | RFI CONVERTIBLES - OTROS | 1.780,509654 | 31/03/2026 | 1,60% | 23,52% | * |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,380000 | 02/04/2026 | 0,72% | 23,52% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 46,724512 | 02/04/2026 | -3,75% | 23,52% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 176,624299 | 02/04/2026 | 3,81% | 23,52% | **** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 183,850000 | 02/04/2026 | 3,29% | 23,52% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 22,889805 | 02/04/2026 | 1,12% | 23,52% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,240000 | 06/04/2026 | -5,97% | 23,51% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 204,801128 | 02/04/2026 | -3,30% | 23,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,642863 | 02/04/2026 | 2,28% | 23,51% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,054233 | 02/04/2026 | 0,28% | 23,51% | ***** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 193,457701 | 02/04/2026 | 3,44% | 23,50% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 145,370000 | 02/04/2026 | -6,20% | 23,50% | ** |
| VONTOBEL FUND-US EQUITY HN (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 183,590068 | 02/04/2026 | -9,31% | 23,50% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 130,334056 | 02/04/2026 | 0,98% | 23,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 211,150000 | 02/04/2026 | 11,86% | 23,49% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 106,390000 | 01/04/2026 | -0,87% | 23,49% | ***** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,444685 | 02/04/2026 | -0,58% | 23,49% | * |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 14,981474 | 01/04/2026 | 5,37% | 23,49% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,221258 | 06/04/2026 | 0,06% | 23,49% | ** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,193600 | 01/04/2026 | -0,85% | 23,48% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,681822 | 02/04/2026 | 2,84% | 23,48% | *** |
| GAM STAR GLOBAL MODERATE U GBP CAP | MIXTO MODERADO GLOBAL | 16,281726 | 01/04/2026 | -0,81% | 23,48% | **** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,659000 | 01/04/2026 | -0,10% | 23,48% | ***** |
| PICTET - FAMILY J USD | RVI GLOBAL | 175,791757 | 02/04/2026 | -8,17% | 23,48% | ** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 294,890000 | 02/04/2026 | -1,50% | 23,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,179262 | 02/04/2026 | 3,71% | 23,48% | *** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,730000 | 06/04/2026 | 13,01% | 23,48% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 124,630000 | 02/04/2026 | -1,48% | 23,47% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,620000 | 02/04/2026 | -1,71% | 23,47% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 219,559901 | 02/04/2026 | -0,79% | 23,47% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 USD | RFI EMERGENTES | 30,065076 | 02/04/2026 | 1,19% | 23,46% | **** |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,729671 | 02/04/2026 | 1,39% | 23,46% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 375,790000 | 02/04/2026 | -6,87% | 23,46% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 258,732910 | 01/04/2026 | 7,08% | 23,46% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 128,874193 | 02/04/2026 | -0,82% | 23,46% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,246700 | 02/04/2026 | 3,00% | 23,45% | *** |
| CT (LUX) UK EQUITY INCOME 1FH CHF | RVI EUROPA | 14,445023 | 02/04/2026 | -1,40% | 23,45% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,348946 | 05/04/2026 | -11,82% | 23,45% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,394013 | 02/04/2026 | 2,46% | 23,45% | ** |
| LO SELECTION - THE BALANCED (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 170,817100 | 01/04/2026 | -0,57% | 23,45% | **** |
| MEDIOLANUM EUROPEAN COLLECTION S-A | RVI EUROPA | 13,556000 | 02/04/2026 | -1,50% | 23,45% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,235054 | 02/04/2026 | 0,88% | 23,45% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,553252 | 02/04/2026 | -0,32% | 23,45% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY APHC EUR | RVI JAPÓN SMALL/MID CAP | 184,020029 | 01/04/2026 | 2,83% | 23,45% | ** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,609544 | 02/04/2026 | 1,68% | 23,44% | **** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,637744 | 02/04/2026 | -1,48% | 23,44% | ** |
| CT (LUX) UK EQUITY INCOME 1EH EUR | RVI EUROPA | 14,443700 | 02/04/2026 | -1,89% | 23,44% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 137,850000 | 02/04/2026 | 15,12% | 23,44% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,545683 | 02/04/2026 | 5,05% | 23,44% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,650000 | 02/04/2026 | -2,69% | 23,44% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 27,949591 | 01/04/2026 | -3,80% | 23,44% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,275488 | 06/04/2026 | 5,54% | 23,43% | **** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,177988 | 05/04/2026 | -2,33% | 23,43% | *** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,182213 | 02/04/2026 | -0,87% | 23,43% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,870000 | 02/04/2026 | -0,87% | 23,43% | ***** |
