| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 123,700000 | 07/04/2026 | -1,59% | 31,29% | ***** |
| BGF EMERGING MARKETS BOND A2 USD | RFI EMERGENTES | 20,013844 | 07/04/2026 | 1,06% | 31,28% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 17,824695 | 07/04/2026 | -1,21% | 31,28% | *** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,600000 | 02/04/2026 | -2,30% | 31,28% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,631200 | 07/04/2026 | 0,21% | 31,28% | ***** |
| T.ROWE JAPANESE EQUITY FUND I (USD) | RVI JAPÓN | 14,520000 | 07/04/2026 | 2,61% | 31,28% | ** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 16,388300 | 05/04/2026 | 0,54% | 31,28% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 30,042399 | 07/04/2026 | -6,19% | 31,27% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 105,630000 | 07/04/2026 | -1,61% | 31,27% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 143,530000 | 07/04/2026 | -3,19% | 31,27% | *** |
| MAN TARGETRISK INU H GBP | MIXTO FLEXIBLE | 158,836945 | 02/04/2026 | 4,46% | 31,27% | **** |
| DB ESG GROWTH SAA (USD) USD LC10 | MIXTO AGRESIVO GLOBAL | 14.943,930086 | 07/04/2026 | -1,57% | 31,26% | **** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,690000 | 02/04/2026 | 0,96% | 31,26% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,367396 | 07/04/2026 | -9,34% | 31,26% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BX | RVI EUROPA | 230,072000 | 02/04/2026 | -2,88% | 31,26% | *** |
| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 148,009466 | 07/04/2026 | -1,24% | 31,26% | ***** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,008826 | 07/04/2026 | 0,86% | 31,25% | **** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP USD (HEDGED) | RV EURO | 12,361576 | 04/03/2026 | 2,00% | 31,25% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 02/04/2026 | -1,39% | 31,25% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 420,541663 | 07/04/2026 | 3,50% | 31,25% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 146,399498 | 07/04/2026 | -1,41% | 31,25% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 48,900000 | 07/04/2026 | -0,41% | 31,24% | *** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK C | RVI GLOBAL | 1.227,590000 | 02/04/2026 | -1,73% | 31,24% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 171,224436 | 07/04/2026 | 1,80% | 31,24% | ** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 22,497188 | 07/04/2026 | 0,97% | 31,24% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 150,367781 | 02/04/2026 | -1,12% | 31,24% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 568,488276 | 07/04/2026 | 5,64% | 31,24% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 15,990309 | 07/04/2026 | 2,28% | 31,23% | ** |
| FONRADAR INTERNACIONAL, FI A | RETORNO ABSOLUTO. VOLAT.ALTA | 16,314638 | 06/04/2026 | 0,41% | 31,23% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP USD | RVI GLOBAL VALOR | 711,014969 | 07/04/2026 | 2,46% | 31,22% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 265,769663 | 07/04/2026 | 2,21% | 31,22% | *** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND A USD INC | RVI EUROPA CRECIMIENTO | 95,189063 | 07/04/2026 | -0,48% | 31,22% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES DISCOUNT EUR CAP | RVI EUROPA | 212,940000 | 02/04/2026 | -1,35% | 31,22% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 347,876265 | 07/04/2026 | 8,26% | 31,22% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 155,213300 | 02/04/2026 | -2,18% | 31,21% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 113,264688 | 07/04/2026 | -9,34% | 31,21% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 15,050000 | 07/04/2026 | 0,40% | 31,21% | *** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.928,990000 | 02/04/2026 | 11,74% | 31,21% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,321000 | 07/04/2026 | -2,56% | 31,21% | ***** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 10,891840 | 07/04/2026 | 6,54% | 31,21% | * |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,220000 | 07/04/2026 | 2,59% | 31,21% | ** |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,925130 | 07/04/2026 | -2,55% | 31,20% | *** |
| HSBC GIF EUROPE VALUE ED EUR | RVI EUROPA VALOR | 54,686000 | 07/04/2026 | -0,20% | 31,20% | ** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,208051 | 02/04/2026 | 0,83% | 31,20% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,240634 | 02/04/2026 | 0,83% | 31,20% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,749762 | 07/04/2026 | 8,25% | 31,20% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,790000 | 07/04/2026 | -2,25% | 31,19% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,329697 | 07/04/2026 | 5,69% | 31,19% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 NZD HEDGED | GESTIÓN ALTERNATIVA | 84,052894 | 07/04/2026 | 6,32% | 31,18% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 138,474447 | 02/04/2026 | 2,24% | 31,18% | * |
