| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,770000 | 02/04/2026 | -1,24% | 22,94% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,312600 | 01/04/2026 | -0,44% | 22,94% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,121100 | 02/04/2026 | -2,30% | 22,94% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 119,290000 | 02/04/2026 | -2,26% | 22,94% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,544469 | 03/04/2026 | 2,00% | 22,94% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 131,821800 | 02/04/2026 | -4,20% | 22,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 325,970000 | 02/04/2026 | 3,07% | 22,94% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 266,110000 | 02/04/2026 | 0,34% | 22,93% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,596910 | 03/04/2026 | -3,42% | 22,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 22,93% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,220000 | 02/04/2026 | -3,53% | 22,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,794953 | 02/04/2026 | -3,88% | 22,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 22,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,535184 | 02/04/2026 | -1,75% | 22,92% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,550000 | 06/04/2026 | -0,55% | 22,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,508400 | 02/04/2026 | -1,82% | 22,91% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 244,071837 | 02/04/2026 | -1,68% | 22,91% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,088937 | 02/04/2026 | 1,25% | 22,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,931704 | 02/04/2026 | 0,84% | 22,91% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,510300 | 02/04/2026 | -1,27% | 22,91% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,687312 | 01/04/2026 | -0,19% | 22,90% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 342,334056 | 02/04/2026 | 0,17% | 22,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,760000 | 02/04/2026 | -1,60% | 22,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,043037 | 02/04/2026 | -0,31% | 22,90% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 727,340564 | 02/04/2026 | -3,27% | 22,90% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,370933 | 02/04/2026 | 0,38% | 22,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,530000 | 02/04/2026 | -3,99% | 22,89% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,065076 | 02/04/2026 | 0,99% | 22,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.472,910000 | 01/04/2026 | -1,18% | 22,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,120000 | 02/04/2026 | -1,76% | 22,89% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,518555 | 05/04/2026 | -0,42% | 22,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,933446 | 02/04/2026 | -0,17% | 22,89% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,646478 | 02/04/2026 | -0,82% | 22,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,810000 | 02/04/2026 | -0,87% | 22,88% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 217,440000 | 02/04/2026 | 5,77% | 22,88% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,950000 | 06/04/2026 | 2,79% | 22,88% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,480000 | 02/04/2026 | 0,90% | 22,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,640000 | 02/04/2026 | 1,80% | 22,88% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,010001 | 01/04/2026 | 0,01% | 22,87% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,760000 | 02/04/2026 | 4,49% | 22,87% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,691974 | 02/04/2026 | 0,74% | 22,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 02/04/2026 | -0,07% | 22,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,945770 | 02/04/2026 | 0,56% | 22,86% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,010846 | 02/04/2026 | 3,13% | 22,86% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 22,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,809050 | 02/04/2026 | -0,64% | 22,86% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,552225 | 01/04/2026 | 0,33% | 22,86% | ***** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,85% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 22,85% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,446855 | 02/04/2026 | 5,90% | 22,85% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 131,837645 | 02/04/2026 | 5,14% | 22,85% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 160,919740 | 02/04/2026 | 1,53% | 22,84% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,998438 | 02/04/2026 | 0,78% | 22,84% | **** |
| CAIXABANK PRO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 130,223300 | 31/03/2026 | -1,86% | 22,84% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 352,997831 | 02/04/2026 | 1,25% | 22,84% | **** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 109,610000 | 01/04/2026 | 0,16% | 22,84% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H ACC | MIXTO MODERADO GLOBAL | 12,661518 | 02/04/2026 | 3,63% | 22,84% | **** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 263,180000 | 02/04/2026 | 15,38% | 22,83% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,230000 | 02/04/2026 | 1,30% | 22,83% | **** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 15,030724 | 02/04/2026 | 0,31% | 22,83% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,725428 | 02/04/2026 | 0,31% | 22,83% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 182,153900 | 02/04/2026 | 1,19% | 22,83% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,720000 | 02/04/2026 | -1,58% | 22,82% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 106,299641 | 01/04/2026 | -0,18% | 22,82% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 38,594360 | 02/04/2026 | -1,31% | 22,82% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,476696 | 31/03/2026 | -2,15% | 22,82% | ** |
| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 64,060738 | 02/04/2026 | -12,64% | 22,82% | ** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.099,600000 | 06/04/2026 | -1,33% | 22,81% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P EUR | MIXTO FLEXIBLE | 23,800400 | 02/04/2026 | 2,50% | 22,81% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 23,819957 | 02/04/2026 | 2,56% | 22,81% | *** |
| DB ESG BALANCED SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 12.145,830803 | 02/04/2026 | -1,17% | 22,81% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,674000 | 06/04/2026 | -0,72% | 22,81% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 161,030000 | 02/04/2026 | -0,72% | 22,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A NPF (EUR) | RVI GLOBAL | 205,240000 | 02/04/2026 | -4,73% | 22,81% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,360000 | 02/04/2026 | -0,79% | 22,81% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 56,760000 | 02/04/2026 | 2,12% | 22,80% | ** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 221,313510 | 02/04/2026 | -6,89% | 22,80% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 369,520000 | 02/04/2026 | -3,54% | 22,79% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 431,690000 | 02/04/2026 | -1,55% | 22,79% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,436009 | 06/04/2026 | 3,40% | 22,79% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 269,752711 | 02/04/2026 | -0,63% | 22,79% | ***** |
| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,005600 | 02/04/2026 | 7,80% | 22,78% | * |
| BGF GLOBAL ALLOCATION A4 EUR | MIXTO FLEXIBLE | 73,850000 | 02/04/2026 | -1,43% | 22,78% | *** |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,481900 | 02/04/2026 | -1,92% | 22,78% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,890000 | 02/04/2026 | -6,45% | 22,78% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,590000 | 02/04/2026 | -0,94% | 22,78% | **** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 199,436009 | 02/04/2026 | 2,52% | 22,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 138,639576 | 02/04/2026 | -9,66% | 22,78% | ** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,750000 | 01/04/2026 | -0,26% | 22,78% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 150,161285 | 01/04/2026 | -0,21% | 22,78% | ***** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 553,250000 | 02/04/2026 | -3,53% | 22,78% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGDH GBP | MIXTO AGRESIVO GLOBAL | 10,874927 | 02/04/2026 | 0,31% | 22,77% | ** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,548527 | 31/03/2026 | -3,26% | 22,77% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 619,410000 | 01/04/2026 | -1,13% | 22,77% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,333623 | 02/04/2026 | 1,37% | 22,77% | *** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND EI/A NPF (EUR) | RF EURO HIGH YIELD | 127,960000 | 02/04/2026 | -1,80% | 22,77% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,144163 | 01/04/2026 | -0,48% | 22,77% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 145,629002 | 02/04/2026 | 0,73% | 22,77% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,485900 | 02/04/2026 | -5,50% | 22,76% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,760000 | 02/04/2026 | 2,53% | 22,76% | * |
