| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.795,960000 | 02/04/2026 | 0,09% | 23,10% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 13,882863 | 02/04/2026 | 1,26% | 23,10% | ** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 430,790991 | 01/04/2026 | -1,45% | 23,10% | ** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 493,200000 | 02/04/2026 | -0,24% | 23,09% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 247,680000 | 06/04/2026 | -1,44% | 23,08% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI A | RV EURO VALOR | 18,749172 | 01/04/2026 | -1,80% | 23,08% | * |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,707170 | 01/04/2026 | 0,03% | 23,08% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 10,880000 | 02/04/2026 | 1,59% | 23,08% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 160,070000 | 01/04/2026 | 1,45% | 23,08% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 95,262473 | 02/04/2026 | 0,56% | 23,08% | **** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,480000 | 06/04/2026 | 0,89% | 23,08% | ***** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 15,733702 | 01/04/2026 | -0,84% | 23,08% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO R CAP USD | MIXTO FLEXIBLE | 160,459870 | 02/04/2026 | 0,29% | 23,08% | *** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,340000 | 02/04/2026 | -1,21% | 23,07% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,926768 | 02/04/2026 | 2,61% | 23,07% | *** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) C EUR CAP | RF EURO LARGO PLAZO | 12,034400 | 02/04/2026 | -1,06% | 23,07% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI USA | 8,082256 | 02/04/2026 | -1,54% | 23,07% | * |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 298,010000 | 02/04/2026 | -1,14% | 23,07% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 22,411378 | 02/04/2026 | -4,96% | 23,07% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,891540 | 02/04/2026 | -1,19% | 23,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,850000 | 02/04/2026 | -0,86% | 23,06% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 12,912798 | 02/04/2026 | -0,01% | 23,06% | ** |
| HSBC GIF TURKEY EQUITY EC EUR | RVI EMERGENTES EUROPA | 47,571000 | 02/04/2026 | 7,52% | 23,06% | ** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 114,977961 | 02/04/2026 | -6,59% | 23,06% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 105,575183 | 01/04/2026 | -0,88% | 23,06% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 120,577508 | 02/04/2026 | 5,42% | 23,06% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 138,035368 | 02/04/2026 | -1,33% | 23,06% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 121,284200 | 01/04/2026 | 0,44% | 23,05% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.305,438329 | 31/03/2026 | -0,62% | 23,05% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,700000 | 02/04/2026 | -1,74% | 23,05% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,791757 | 02/04/2026 | 2,40% | 23,04% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 23,907000 | 02/04/2026 | 2,52% | 23,04% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 14,195600 | 02/04/2026 | 1,66% | 23,04% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP USD | GESTIÓN ALTERNATIVA | 161,804772 | 02/04/2026 | 0,58% | 23,04% | *** |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,129000 | 02/04/2026 | -0,70% | 23,04% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,702820 | 02/04/2026 | 1,05% | 23,04% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 138,650000 | 02/04/2026 | -3,35% | 23,03% | *** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,305857 | 02/04/2026 | 35,28% | 23,03% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,420000 | 02/04/2026 | -2,94% | 23,03% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES CR EUR CAP | RVI EUROPA SMALL/MID CAP | 126,200000 | 01/04/2026 | -3,52% | 23,03% | *** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 174,639000 | 02/04/2026 | 0,28% | 23,03% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,561822 | 06/04/2026 | 3,07% | 23,03% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.535,510000 | 01/04/2026 | -1,56% | 23,03% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,693352 | 01/04/2026 | 2,85% | 23,03% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,815000 | 02/04/2026 | 9,83% | 23,03% | *** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 113,200000 | 02/04/2026 | -5,89% | 23,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 201,772019 | 02/04/2026 | 5,42% | 23,03% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 13,935300 | 02/04/2026 | -1,01% | 23,03% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,668113 | 02/04/2026 | 1,54% | 23,02% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 111,150000 | 31/03/2026 | -1,40% | 23,02% | ** |
| JANUS HENDERSON US VENTURE A1 USD | RVI USA SMALL/MID CAP | 32,459870 | 06/04/2026 | 0,45% | 23,02% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 167,270000 | 01/04/2026 | 4,86% | 23,02% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 308,620000 | 02/04/2026 | 1,13% | 23,01% | *** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,393000 | 06/04/2026 | -7,91% | 23,01% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC USD | RFI GLOBAL HIGH YIELD | 60,091800 | 02/04/2026 | 2,23% | 23,01% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,070000 | 02/04/2026 | 1,78% | 23,01% | *** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 107,700000 | 02/04/2026 | -2,75% | 23,00% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 604,030000 | 02/04/2026 | -5,73% | 23,00% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,990000 | 06/04/2026 | 1,59% | 23,00% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,600000 | 06/04/2026 | -2,80% | 23,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,279826 | 02/04/2026 | 3,56% | 23,00% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 18,334056 | 02/04/2026 | 3,27% | 23,00% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,515742 | 03/04/2026 | -2,50% | 23,00% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,377440 | 02/04/2026 | 2,55% | 22,99% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,157141 | 02/04/2026 | -1,45% | 22,99% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,461432 | 02/04/2026 | 1,99% | 22,99% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 46,084338 | 02/04/2026 | -2,36% | 22,99% | *** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,090000 | 02/04/2026 | 9,12% | 22,99% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,990000 | 01/04/2026 | 0,53% | 22,99% | ***** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,518091 | 02/04/2026 | 9,47% | 22,99% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 36,485900 | 06/04/2026 | 0,45% | 22,99% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 USD | RF EURO HIGH YIELD | 32,008677 | 02/04/2026 | -1,57% | 22,98% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 33,148373 | 02/04/2026 | -2,24% | 22,98% | *** |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 165,640000 | 02/04/2026 | 9,06% | 22,98% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,610000 | 06/04/2026 | -2,86% | 22,98% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 124,937480 | 02/04/2026 | 4,54% | 22,98% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,122600 | 02/04/2026 | -0,19% | 22,98% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,741432 | 02/04/2026 | 0,46% | 22,98% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 33,649273 | 02/04/2026 | 1,78% | 22,98% | *** |
| LONG TERM INVESTMENT FUND (SIA)-CLASSIC USD | RVI GLOBAL VALOR | 782,317966 | 01/04/2026 | 1,61% | 22,97% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,069290 | 31/03/2026 | -2,68% | 22,97% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,781171 | 02/04/2026 | 0,46% | 22,97% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,199566 | 02/04/2026 | 4,33% | 22,97% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 12,948083 | 01/04/2026 | 3,08% | 22,96% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,970000 | 02/04/2026 | -1,63% | 22,96% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,796095 | 02/04/2026 | 3,52% | 22,96% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 132,220000 | 02/04/2026 | 0,35% | 22,96% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,249111 | 02/04/2026 | 0,66% | 22,96% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 149,495400 | 02/04/2026 | -1,53% | 22,96% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 134,970000 | 02/04/2026 | 5,68% | 22,96% | ** |
| SANTALUCIA FONVALOR EURO, FI A | MIXTO AGRESIVO EURO | 21,172403 | 02/04/2026 | -2,93% | 22,96% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 250,125813 | 02/04/2026 | 5,47% | 22,96% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS UI CAP USD | RFI USA HIGH YIELD | 108,251627 | 02/04/2026 | 1,91% | 22,95% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 122,840000 | 01/04/2026 | 2,24% | 22,95% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 46,046400 | 02/04/2026 | -2,42% | 22,95% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS K EUR CAP | DEUDA PRIVADA GLOBAL | 105,690000 | 01/04/2026 | -0,91% | 22,95% | ***** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 9,831000 | 02/04/2026 | -2,18% | 22,95% | *** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 137,165015 | 01/04/2026 | 0,64% | 22,95% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 304,024960 | 02/04/2026 | -13,40% | 22,95% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 22,95% | * |
