| DWS ESG BIOTECH LC | BIOTECNOLOGÍA | 317,000000 | 09/04/2026 | 1,19% | 30,91% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,980000 | 09/04/2026 | 4,13% | 30,91% | * |
| H2O MULTI AGGREGATE FUND N-C EUR | RFI GLOBAL | 142,510000 | 08/04/2026 | 1,16% | 30,91% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 274,788190 | 09/04/2026 | 9,12% | 30,91% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI L | RVI GLOBAL | 136,347115 | 08/04/2026 | 0,99% | 30,91% | * |
| NEUBERGER BERMAN US EQUITY PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 20,677059 | 09/04/2026 | 2,05% | 30,91% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 883,447645 | 09/04/2026 | 1,65% | 30,91% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,545094 | 09/04/2026 | 7,23% | 30,91% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,390000 | 08/04/2026 | 3,82% | 30,91% | ***** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,960929 | 08/04/2026 | 9,25% | 30,90% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA | 45,777974 | 09/04/2026 | 8,13% | 30,90% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 11,780000 | 09/04/2026 | 4,34% | 30,89% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-USD | ECOLOGÍA | 42,888404 | 09/04/2026 | 8,75% | 30,89% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,897430 | 08/04/2026 | 4,72% | 30,89% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,400000 | 09/04/2026 | 3,35% | 30,88% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 164,510000 | 09/04/2026 | 0,18% | 30,88% | ** |
| INVESCO FTSE 250 UCITS ETF ACC | RVI EUROPA SMALL/MID CAP | 224,391003 | 09/04/2026 | -0,09% | 30,88% | **** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL A PF (ACC) USD | GESTIÓN ALTERNATIVA | 18,332479 | 08/04/2026 | 7,49% | 30,87% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 9,434312 | 09/04/2026 | 7,04% | 30,87% | * |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,557404 | 09/04/2026 | 7,85% | 30,87% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 152,700000 | 09/04/2026 | 0,18% | 30,87% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 34,629168 | 09/04/2026 | -2,39% | 30,87% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 42,879200 | 09/04/2026 | 8,79% | 30,87% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 110,146000 | 09/04/2026 | -6,65% | 30,87% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 10,770000 | 09/04/2026 | 6,32% | 30,86% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 141,080000 | 09/04/2026 | 5,40% | 30,86% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,565857 | 08/04/2026 | 1,71% | 30,86% | *** |
| MAPFRE AM - US FORGOTTEN VALUE FUND R EUR CAP | RVI USA VALOR | 12,746000 | 09/04/2026 | 5,05% | 30,85% | ** |
| THEMATICS SAFETY H-R/A (GBP) | OTROS SECTORES | 139,443787 | 09/04/2026 | -3,79% | 30,85% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 368,643560 | 09/04/2026 | 1,87% | 30,84% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,290000 | 09/04/2026 | 0,39% | 30,84% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 68,802324 | 08/04/2026 | 8,30% | 30,83% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 165,194694 | 09/04/2026 | 0,11% | 30,83% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,809900 | 09/04/2026 | -1,04% | 30,83% | ***** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,443300 | 09/04/2026 | 3,78% | 30,82% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 208,523500 | 09/04/2026 | -0,36% | 30,82% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR-H2 | RVI GLOBAL VALOR | 18,470000 | 09/04/2026 | 0,54% | 30,81% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 197,020000 | 09/04/2026 | 11,97% | 30,81% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 223,000000 | 08/04/2026 | 0,66% | 30,81% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/A NPF (EUR) | RVI GLOBAL | 237,320000 | 09/04/2026 | -2,85% | 30,81% | *** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.572,796270 | 08/04/2026 | -6,81% | 30,81% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,140000 | 09/04/2026 | 4,34% | 30,80% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,232545 | 09/04/2026 | 7,11% | 30,80% | ** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 170,658166 | 08/04/2026 | 1,68% | 30,80% | ***** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 116,250000 | 09/04/2026 | -0,33% | 30,79% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,820000 | 09/04/2026 | 2,62% | 30,79% | ***** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR | RVI USA | 42,400000 | 09/04/2026 | 3,54% | 30,78% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.370,064935 | 09/04/2026 | 5,76% | 30,78% | **** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 14,237500 | 09/04/2026 | 0,38% | 30,78% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 34,540000 | 09/04/2026 | 0,88% | 30,78% | ** |
