| UBS (LUX) SECURITY EQUITY I-A1-ACC | OTROS SECTORES | 2.467,324449 | 08/04/2026 | -6,35% | 30,64% | *** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 48,960205 | 09/04/2026 | 6,51% | 30,63% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 24,833792 | 09/04/2026 | 1,46% | 30,63% | ** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 180,880000 | 08/04/2026 | -1,31% | 30,63% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 31,376380 | 09/04/2026 | 8,27% | 30,63% | ** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 176,004800 | 09/04/2026 | 5,18% | 30,63% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 96,140000 | 09/04/2026 | 4,76% | 30,63% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 158,600000 | 08/04/2026 | 5,14% | 30,62% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 148,242484 | 09/04/2026 | 7,13% | 30,62% | ***** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 14,468820 | 08/04/2026 | 1,21% | 30,62% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 19,494395 | 09/04/2026 | 8,54% | 30,62% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC GBP (HEDGED) | MIXTO FLEXIBLE | 176,309030 | 09/04/2026 | 1,41% | 30,62% | **** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.328,580000 | 08/04/2026 | 0,87% | 30,62% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 96,991287 | 08/04/2026 | 0,76% | 30,61% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 31,369700 | 09/04/2026 | 8,31% | 30,61% | ** |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,712992 | 08/04/2026 | 7,14% | 30,61% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 254,599471 | 08/04/2026 | 6,73% | 30,60% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR ACC | RVI EUROPA | 18,630500 | 09/04/2026 | 0,88% | 30,60% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 52,404857 | 09/04/2026 | 6,39% | 30,59% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 92,135216 | 09/04/2026 | 2,36% | 30,59% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 153,802856 | 09/04/2026 | 0,91% | 30,59% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,070463 | 09/04/2026 | 4,35% | 30,59% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,473100 | 07/04/2026 | 0,35% | 30,59% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 173,577652 | 08/04/2026 | 0,61% | 30,59% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,637997 | 09/04/2026 | 2,18% | 30,58% | ***** |
| BEST MANAGER SELECTION, FI R | MIXTO FLEXIBLE | 139,109440 | 06/04/2026 | 1,18% | 30,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC SGD | RVI GLOBAL | 17,639514 | 09/04/2026 | 5,28% | 30,58% | ** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,457424 | 08/04/2026 | 0,90% | 30,57% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,033149 | 08/04/2026 | 0,90% | 30,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,727856 | 09/04/2026 | 9,93% | 30,57% | * |
| INVERSABADELL 70, FI EMPRESA | MIXTO AGRESIVO GLOBAL | 14,828010 | 08/04/2026 | 1,62% | 30,57% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,909900 | 09/04/2026 | 3,51% | 30,57% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 14.011,140000 | 09/04/2026 | 0,34% | 30,56% | **** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.956,240000 | 08/04/2026 | 5,41% | 30,56% | **** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,570415 | 08/04/2026 | 1,62% | 30,56% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 32,510000 | 09/04/2026 | 9,39% | 30,56% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 211,290000 | 09/04/2026 | 8,93% | 30,55% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,439987 | 08/04/2026 | 3,84% | 30,55% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 316,340000 | 08/04/2026 | -3,63% | 30,55% | ** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI AJ | MIXTO FLEXIBLE | 271,106338 | 07/04/2026 | -1,76% | 30,55% | **** |
| SANTANDER GESTION GLOBAL DECIDIDO, FI S | MIXTO FLEXIBLE | 278,975354 | 07/04/2026 | -1,76% | 30,55% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 26,807100 | 09/04/2026 | 11,01% | 30,55% | **** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.043,043949 | 08/04/2026 | 0,04% | 30,55% | ***** |
| BROWN ADVISORY GLOBAL LEADERS P EUR (HEDGED) ACC | RVI GLOBAL | 14,960000 | 09/04/2026 | -6,09% | 30,54% | *** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 153,630000 | 09/04/2026 | 2,76% | 30,54% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 197,130000 | 09/04/2026 | 0,45% | 30,53% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL JPY | RVI JAPÓN | 23,478729 | 09/04/2026 | 6,57% | 30,53% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,683184 | 09/04/2026 | 4,18% | 30,53% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 69,440000 | 09/04/2026 | 13,28% | 30,53% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 99,720000 | 08/04/2026 | 6,67% | 30,53% | ** |
