| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR | RVI USA SMALL/MID CAP | 12,019200 | 08/04/2026 | 4,39% | 31,49% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 195,150000 | 08/04/2026 | 0,01% | 31,49% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C ACC | RFI EMERGENTES | 13,652800 | 08/04/2026 | 0,37% | 31,49% | ***** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 636,890000 | 08/04/2026 | 3,23% | 31,48% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,880000 | 08/04/2026 | 5,77% | 31,48% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,143089 | 08/04/2026 | 0,27% | 31,48% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES IZ ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,776254 | 08/04/2026 | 13,00% | 31,48% | * |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 32,020500 | 08/04/2026 | -0,84% | 31,48% | ** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 887,229034 | 08/04/2026 | 2,09% | 31,47% | ** |
| BESTINVER TORDESILLAS, FIL | ALTERNATIVOS. VOLAT.MEDIA | 18,939641 | 07/04/2026 | 0,82% | 31,46% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 60,500000 | 08/04/2026 | 17,29% | 31,46% | * |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 59,302821 | 08/04/2026 | 17,72% | 31,46% | * |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,181800 | 08/04/2026 | 2,78% | 31,46% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,329062 | 08/04/2026 | 4,21% | 31,46% | *** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 20,384077 | 08/04/2026 | 8,43% | 31,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO I USD | MIXTO FLEXIBLE | 21,484709 | 08/04/2026 | 1,51% | 31,45% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 229,536648 | 08/04/2026 | 0,82% | 31,45% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR QTI (D) | RVI GLOBAL | 76,050000 | 08/04/2026 | 1,22% | 31,44% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 53,445042 | 08/04/2026 | 7,16% | 31,43% | ** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 10,770800 | 07/04/2026 | 0,07% | 31,43% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 16,783400 | 08/04/2026 | 4,17% | 31,43% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,907910 | 08/04/2026 | 7,80% | 31,43% | ** |
| BGF FINTECH E2 EUR | TMT | 13,510000 | 08/04/2026 | -15,77% | 31,42% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C USD | RFI EMERGENTES | 595,412609 | 08/04/2026 | 0,48% | 31,42% | **** |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE I | CONSTRUCCIÓN | 1.932,140000 | 07/04/2026 | 11,93% | 31,42% | **** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,456249 | 08/04/2026 | 2,30% | 31,42% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,226443 | 07/04/2026 | 6,86% | 31,41% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 174,289000 | 07/04/2026 | -1,17% | 31,41% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 250,813759 | 08/04/2026 | 4,19% | 31,41% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 114,190671 | 08/04/2026 | 5,26% | 31,41% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,323424 | 08/04/2026 | 4,49% | 31,41% | *** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF K-1-ACC | MIXTO AGRESIVO GLOBAL | 1.498,972084 | 07/04/2026 | -0,03% | 31,41% | **** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,491201 | 08/04/2026 | 1,62% | 31,40% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,310000 | 07/04/2026 | -1,28% | 31,40% | ***** |
| SABADELL DINAMICO, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 17,233391 | 06/04/2026 | 0,98% | 31,40% | **** |
| SABADELL DINAMICO, FI PLUS | MIXTO AGRESIVO GLOBAL | 17,266022 | 06/04/2026 | 0,98% | 31,40% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 678,775073 | 08/04/2026 | 7,81% | 31,40% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 55,877328 | 08/04/2026 | 9,92% | 31,39% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) USD | RVI GLOBAL VALOR | 27,626858 | 08/04/2026 | 1,28% | 31,39% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.789,989563 | 31/03/2026 | 3,52% | 31,39% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC USD | RVI GLOBAL | 26,168802 | 08/04/2026 | 5,81% | 31,39% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.680,557238 | 07/04/2026 | 10,14% | 31,38% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 145,797027 | 08/04/2026 | 5,49% | 31,38% | **** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,802836 | 08/04/2026 | 1,50% | 31,38% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 186,253800 | 08/04/2026 | 4,82% | 31,38% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,306321 | 08/04/2026 | 5,80% | 31,38% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 38,212455 | 08/04/2026 | 4,27% | 31,37% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 17,102341 | 08/04/2026 | -0,76% | 31,37% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 118,306851 | 08/04/2026 | 5,52% | 31,37% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 355,563739 | 08/04/2026 | 5,53% | 31,37% | ** |
