| DWS DEUTSCHLAND LD | RV EURO | 291,650000 | 02/04/2026 | -6,15% | 21,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,278000 | 01/04/2026 | -0,78% | 21,35% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,460000 | 02/04/2026 | -2,15% | 21,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,172800 | 02/04/2026 | -0,23% | 21,35% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,061751 | 02/04/2026 | -0,97% | 21,35% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,177874 | 02/04/2026 | -0,25% | 21,35% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 158,370000 | 02/04/2026 | -3,77% | 21,35% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 21,35% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,910000 | 01/04/2026 | 2,18% | 21,34% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,531800 | 02/04/2026 | 1,72% | 21,34% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,935620 | 30/03/2026 | 1,03% | 21,34% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,250000 | 01/04/2026 | -0,90% | 21,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,971800 | 02/04/2026 | 2,11% | 21,33% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,830000 | 30/03/2026 | -7,34% | 21,33% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,240000 | 02/04/2026 | -1,30% | 21,33% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,508746 | 01/04/2026 | 1,83% | 21,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,530000 | 02/04/2026 | -3,99% | 21,32% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,305857 | 02/04/2026 | 35,28% | 21,32% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,430000 | 01/04/2026 | -0,72% | 21,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,643557 | 02/04/2026 | 0,53% | 21,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,437000 | 02/04/2026 | -0,73% | 21,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,278954 | 02/04/2026 | -1,91% | 21,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,340000 | 01/04/2026 | -1,29% | 21,31% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,560000 | 02/04/2026 | -2,85% | 21,31% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,058100 | 02/04/2026 | -2,91% | 21,31% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 290,600000 | 02/04/2026 | -4,33% | 21,31% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,370000 | 02/04/2026 | -1,13% | 21,31% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,520545 | 27/03/2026 | -4,06% | 21,31% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,285932 | 01/04/2026 | 1,03% | 21,31% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,086768 | 02/04/2026 | 1,37% | 21,31% | **** |
| SEXTANT TECH A EUR CAP | TMT | 194,360000 | 01/04/2026 | -8,54% | 21,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 244,630000 | 01/04/2026 | 0,86% | 21,30% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,984224 | 02/04/2026 | -0,82% | 21,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,510000 | 01/04/2026 | 3,08% | 21,30% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 36,880655 | 01/04/2026 | 3,28% | 21,30% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228336 | 31/03/2026 | -1,25% | 21,30% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,955500 | 01/04/2026 | -0,61% | 21,30% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,138070 | 01/04/2026 | -2,04% | 21,30% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 172,780000 | 02/04/2026 | -8,44% | 21,30% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,775108 | 01/04/2026 | 0,33% | 21,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,887767 | 02/04/2026 | 1,62% | 21,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 127,105200 | 02/04/2026 | 6,59% | 21,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,222869 | 02/04/2026 | -1,66% | 21,29% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,875720 | 02/04/2026 | 3,81% | 21,29% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,627437 | 01/04/2026 | -0,03% | 21,29% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 394,407210 | 02/04/2026 | 10,16% | 21,29% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,223218 | 31/03/2026 | -12,72% | 21,29% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,710000 | 02/04/2026 | -6,25% | 21,29% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,832885 | 02/04/2026 | 1,66% | 21,29% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,665500 | 02/04/2026 | 1,51% | 21,29% | * |
| ALLIANZ CARTERA DECIDIDA, FI | MIXTO MODERADO GLOBAL | 13,273400 | 31/03/2026 | -1,18% | 21,28% | **** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,950000 | 02/04/2026 | -0,94% | 21,28% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,957800 | 02/04/2026 | -0,99% | 21,28% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,789000 | 31/03/2026 | -4,46% | 21,27% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,452000 | 31/03/2026 | -4,46% | 21,27% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,150000 | 02/04/2026 | -7,05% | 21,27% | ** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,120000 | 02/04/2026 | -2,46% | 21,27% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 21,27% | *** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 185,120000 | 02/04/2026 | 5,55% | 21,27% | * |
| IMGP GLOBAL DIVERSIFIED INCOME C CHF HP | MIXTO AGRESIVO GLOBAL | 213,175933 | 01/04/2026 | -1,20% | 21,27% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,261315 | 01/04/2026 | -0,08% | 21,27% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) N CAP | RFI EMERGENTES | 11,384834 | 01/04/2026 | 0,45% | 21,27% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,152520 | 01/04/2026 | 3,14% | 21,27% | * |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.170,624731 | 01/04/2026 | 0,82% | 21,27% | **** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,386117 | 02/04/2026 | 20,35% | 21,26% | * |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 172,138829 | 02/04/2026 | 3,29% | 21,26% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,898048 | 03/04/2026 | 1,21% | 21,26% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 10,039046 | 03/04/2026 | -2,43% | 21,26% | * |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,230000 | 02/04/2026 | -0,82% | 21,26% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,030000 | 02/04/2026 | -4,23% | 21,26% | *** |
| ALISIO CARTERA ISR, FI I | MIXTO MODERADO GLOBAL | 129,610932 | 01/04/2026 | 0,20% | 21,25% | **** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 11,854102 | 30/03/2026 | -1,29% | 21,25% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,377481 | 27/03/2026 | -2,87% | 21,25% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,092808 | 01/04/2026 | 0,07% | 21,25% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 121,509700 | 02/04/2026 | 4,02% | 21,25% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD EUR | RVI JAPÓN | 21,762700 | 02/04/2026 | 2,75% | 21,24% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,937093 | 03/04/2026 | 1,87% | 21,24% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND NH1-USD | RVI EUROPA | 19,340564 | 02/04/2026 | 4,39% | 21,24% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,299570 | 01/04/2026 | 6,95% | 21,24% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 96,730000 | 02/04/2026 | 1,82% | 21,23% | ***** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,197250 | 02/04/2026 | 7,32% | 21,23% | * |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,405700 | 01/04/2026 | -1,99% | 21,23% | *** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SAH-EUR | RVI GLOBAL | 2.671,760000 | 01/04/2026 | 1,03% | 21,23% | ** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,840000 | 02/04/2026 | -0,96% | 21,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,900217 | 02/04/2026 | 1,07% | 21,23% | **** |
| THEMATICS WATER H-S/A (EUR) | ECOLOGÍA | 155,620000 | 02/04/2026 | 1,75% | 21,23% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 245,719262 | 01/04/2026 | 3,01% | 21,23% | ** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF GBP DIS | RVI EUROPA | 21,139440 | 01/04/2026 | -4,85% | 21,23% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 203,520000 | 02/04/2026 | 5,21% | 21,22% | *** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH I | MIXTO AGRESIVO GLOBAL | 124,456500 | 02/04/2026 | -4,01% | 21,22% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 198,550976 | 02/04/2026 | 2,10% | 21,22% | **** |
| HALLEY SICAV-ALINEA GLOBAL B EUR CAP | MIXTO MODERADO GLOBAL | 105,010000 | 01/04/2026 | 0,14% | 21,22% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.153,060000 | 02/04/2026 | -0,96% | 21,22% | ***** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 113,668894 | 02/04/2026 | 0,16% | 21,22% | **** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 107,400000 | 02/04/2026 | -3,22% | 21,22% | ***** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372853 | 02/04/2026 | -2,58% | 21,21% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,723968 | 01/04/2026 | -0,15% | 21,21% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,812100 | 02/04/2026 | 2,78% | 21,21% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,460000 | 03/04/2026 | 1,12% | 21,21% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 21,21% | * |
