| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,670706 | 09/04/2026 | 0,97% | 30,52% | ***** |
| ISHARES DIVERSIFIED COMMODITY SWAP UCITS ETF (DE) | MATERIAS PRIMAS | 32,824800 | 09/04/2026 | 19,89% | 30,52% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD C DIS | RVI GLOBAL | 14,237655 | 09/04/2026 | 3,55% | 30,52% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 18,779000 | 09/04/2026 | -0,51% | 30,52% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,832863 | 09/04/2026 | 1,59% | 30,51% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,068122 | 09/04/2026 | 4,23% | 30,51% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 210,070000 | 09/04/2026 | 9,16% | 30,51% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR HGD (C) | RVI USA VALOR | 77,870000 | 09/04/2026 | 3,87% | 30,50% | ** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 155,410000 | 02/04/2026 | 2,04% | 30,50% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 148,050000 | 08/04/2026 | 1,86% | 30,49% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR C DIS | RVI GLOBAL | 16,699200 | 09/04/2026 | 3,64% | 30,49% | ** |
| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 12,800000 | 07/04/2026 | -0,89% | 30,48% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,490176 | 08/04/2026 | 1,03% | 30,48% | **** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 249,670000 | 08/04/2026 | -1,32% | 30,47% | ** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,925374 | 09/04/2026 | 4,00% | 30,47% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 164,700000 | 08/04/2026 | 9,47% | 30,47% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 70,536200 | 09/04/2026 | 5,52% | 30,45% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,041100 | 09/04/2026 | 4,11% | 30,45% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,090000 | 09/04/2026 | 3,66% | 30,45% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 36,980000 | 09/04/2026 | -0,19% | 30,44% | ** |
| BGF GLOBAL ALLOCATION A2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,169047 | 09/04/2026 | 6,00% | 30,44% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,811297 | 09/04/2026 | 6,99% | 30,44% | ** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 21,630706 | 08/04/2026 | -6,81% | 30,44% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,400000 | 09/04/2026 | 0,18% | 30,43% | **** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,527724 | 09/04/2026 | 2,47% | 30,43% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 21,042704 | 09/04/2026 | 4,41% | 30,43% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,590000 | 09/04/2026 | 6,38% | 30,43% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 129,131365 | 09/04/2026 | 3,88% | 30,43% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 38,023107 | 09/04/2026 | 5,79% | 30,43% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 35,133800 | 09/04/2026 | 5,17% | 30,43% | ** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,780830 | 09/04/2026 | 2,80% | 30,42% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 15,066300 | 09/04/2026 | 4,70% | 30,42% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA EUR | RVI GLOBAL VALOR | 163,060000 | 09/04/2026 | 2,69% | 30,42% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 137,571331 | 08/04/2026 | 0,06% | 30,42% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 48,970000 | 09/04/2026 | 6,34% | 30,41% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS M EUR CAP | MIXTO FLEXIBLE | 13,094500 | 07/04/2026 | -1,07% | 30,41% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 192,980000 | 09/04/2026 | 2,49% | 30,41% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H AUD | GESTIÓN ALTERNATIVA | 84,363132 | 08/04/2026 | 9,78% | 30,41% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD C ACC | RVI EUROPA | 19,486436 | 09/04/2026 | -0,60% | 30,41% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 22,830200 | 09/04/2026 | 3,93% | 30,41% | ** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 19,140230 | 08/04/2026 | 1,34% | 30,41% | ** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,304629 | 08/04/2026 | 3,16% | 30,40% | * |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 133,490000 | 09/04/2026 | 3,42% | 30,39% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,101145 | 08/04/2026 | 4,52% | 30,39% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,076500 | 09/04/2026 | -2,25% | 30,39% | **** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 460,040000 | 09/04/2026 | 2,18% | 30,39% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,010000 | 08/04/2026 | -7,33% | 30,39% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 176,270000 | 09/04/2026 | 2,49% | 30,38% | **** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X DIS(M) USD (HEDGED I) | RV EURO VALOR | 439,477963 | 09/04/2026 | 4,34% | 30,38% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,015700 | 09/04/2026 | 4,30% | 30,37% | * |
