| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,560000 | 08/04/2026 | 0,05% | 31,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,546855 | 09/04/2026 | 2,67% | 31,17% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 229,033034 | 09/04/2026 | 0,60% | 31,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,941227 | 08/04/2026 | 5,56% | 31,17% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.310,432178 | 09/04/2026 | 3,95% | 31,16% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,040000 | 09/04/2026 | 1,03% | 31,16% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,868956 | 08/04/2026 | 0,35% | 31,16% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,180000 | 09/04/2026 | 0,41% | 31,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,220644 | 08/04/2026 | 5,32% | 31,15% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,363940 | 09/04/2026 | 0,24% | 31,15% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,860000 | 09/04/2026 | 3,42% | 31,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,650000 | 09/04/2026 | 0,90% | 31,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 128,880000 | 09/04/2026 | 5,90% | 31,15% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,590394 | 09/04/2026 | 0,98% | 31,14% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 31,14% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 151,112452 | 09/04/2026 | 5,01% | 31,14% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,800000 | 09/04/2026 | 2,31% | 31,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 228,984000 | 09/04/2026 | 0,64% | 31,14% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,190000 | 09/04/2026 | -0,22% | 31,13% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 71,570000 | 09/04/2026 | 1,09% | 31,13% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,077738 | 08/04/2026 | 9,22% | 31,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,548567 | 09/04/2026 | 1,15% | 31,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,895202 | 09/04/2026 | 0,63% | 31,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,721866 | 09/04/2026 | 7,69% | 31,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,271288 | 09/04/2026 | 9,76% | 31,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,200000 | 09/04/2026 | 1,81% | 31,12% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,420956 | 09/04/2026 | 2,07% | 31,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,281130 | 09/04/2026 | 4,26% | 31,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,110000 | 08/04/2026 | 4,30% | 31,12% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,370900 | 07/04/2026 | -1,40% | 31,11% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,540000 | 08/04/2026 | 9,32% | 31,11% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,820000 | 09/04/2026 | 13,60% | 31,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,445015 | 09/04/2026 | 4,45% | 31,11% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,620881 | 09/04/2026 | 5,80% | 31,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 115,784253 | 09/04/2026 | 5,18% | 31,10% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,390000 | 09/04/2026 | 6,73% | 31,09% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,750000 | 08/04/2026 | -0,05% | 31,09% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 31,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,381700 | 09/04/2026 | 8,51% | 31,09% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,900000 | 08/04/2026 | 4,33% | 31,09% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 125,724569 | 09/04/2026 | 21,62% | 31,09% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 12,400000 | 09/04/2026 | 12,83% | 31,08% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 159,755800 | 09/04/2026 | 4,85% | 31,08% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 251,890000 | 09/04/2026 | 0,58% | 31,08% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) N CAP | ECOLOGÍA | 19,304545 | 08/04/2026 | 4,57% | 31,08% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 185,040000 | 08/04/2026 | 0,45% | 31,08% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 138,520000 | 09/04/2026 | -2,83% | 31,07% | ***** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 59,492493 | 09/04/2026 | 17,16% | 31,05% | * |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,401797 | 09/04/2026 | 3,86% | 31,05% | * |
| MSIF EMERGING MARKETS DEBT A (USD) | RFI EMERGENTES | 96,089003 | 09/04/2026 | 1,80% | 31,05% | ***** |
