| INVESCO TRANSITION EUROZONE EQUITY P1 CAP EUR | RV EURO | 13,560000 | 04/03/2026 | 0,67% | 31,91% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,188512 | 07/04/2026 | -1,25% | 31,90% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,265505 | 08/04/2026 | 2,22% | 31,90% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A DIS EUR (HEDGED) | RVI GLOBAL | 12,720000 | 08/04/2026 | -0,08% | 31,90% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 18,118159 | 01/04/2026 | 18,19% | 31,90% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,403199 | 08/04/2026 | 3,36% | 31,89% | ** |
| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 254,087652 | 07/04/2026 | -5,97% | 31,89% | **** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,073826 | 08/04/2026 | 2,45% | 31,89% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I CAP | RFI GLOBAL CONVERTIBLES | 248,274389 | 08/04/2026 | 5,52% | 31,89% | **** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 47,172000 | 08/04/2026 | 2,78% | 31,89% | *** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP | RV EURO CRECIMIENTO | 122,480000 | 07/04/2026 | -3,41% | 31,88% | *** |
| CHALLENGE EMERGING MARKETS EQUITY S-A | RVI EMERGENTES | 23,814000 | 08/04/2026 | 3,16% | 31,88% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,676000 | 08/04/2026 | 2,94% | 31,88% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 15,427986 | 08/04/2026 | 7,33% | 31,87% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 47,904000 | 07/04/2026 | 18,44% | 31,87% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 10,849137 | 08/04/2026 | 8,58% | 31,87% | * |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 244,020000 | 08/04/2026 | 3,76% | 31,87% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 119,533189 | 02/04/2026 | 1,90% | 31,86% | **** |
| BGF EURO-MARKETS C2 USD | RV EURO | 37,314198 | 08/04/2026 | 0,91% | 31,85% | ** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 311,230000 | 07/04/2026 | -0,34% | 31,85% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 31,85% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A (EUR) | RVI GLOBAL | 35.889,240000 | 08/04/2026 | -2,61% | 31,85% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (EUR) | RVI GLOBAL | 246,340000 | 08/04/2026 | -2,61% | 31,85% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 18,590000 | 08/04/2026 | -0,43% | 31,84% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,189500 | 07/04/2026 | -0,72% | 31,83% | *** |
| ALBUS, FI SIN RETRO | MIXTO FLEXIBLE | 8,302700 | 06/04/2026 | -0,43% | 31,82% | **** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,171617 | 06/04/2026 | -0,53% | 31,82% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,890000 | 08/04/2026 | 0,68% | 31,82% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,250000 | 01/04/2026 | -0,26% | 31,81% | *** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.201,760000 | 08/04/2026 | 0,24% | 31,81% | ***** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,917222 | 08/04/2026 | 3,90% | 31,81% | *** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 105,000000 | 08/04/2026 | -17,44% | 31,81% | *** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,897529 | 08/04/2026 | 1,43% | 31,80% | ***** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 178,150000 | 08/04/2026 | 4,10% | 31,80% | * |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.240,927729 | 08/04/2026 | 1,65% | 31,79% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 118,243601 | 08/04/2026 | 7,37% | 31,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,457543 | 08/04/2026 | 7,76% | 31,79% | * |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 02/04/2026 | 1,02% | 31,79% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,646421 | 02/04/2026 | 3,42% | 31,79% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 22,254632 | 08/04/2026 | 11,60% | 31,79% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.797,020000 | 07/04/2026 | -0,98% | 31,79% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 192,080984 | 08/04/2026 | 9,01% | 31,78% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 141,030000 | 08/04/2026 | 7,48% | 31,78% | * |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 117,778644 | 07/04/2026 | 1,10% | 31,78% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 464,920000 | 08/04/2026 | 3,27% | 31,77% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 148,791850 | 08/04/2026 | -3,05% | 31,77% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 192,260379 | 08/04/2026 | 9,01% | 31,76% | *** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-QINC(G)-EUR | RVI EUROPA VALOR | 14,480000 | 08/04/2026 | 0,35% | 31,76% | ** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,925736 | 02/04/2026 | 1,13% | 31,76% | **** |
