| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 140,890000 | 08/04/2026 | 1,33% | 29,91% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 130,466410 | 09/04/2026 | 1,77% | 29,91% | ***** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,630310 | 08/04/2026 | 3,62% | 29,90% | ***** |
| LO SELECTION - THE GROWTH (CHF) M CAP CHF | MIXTO AGRESIVO GLOBAL | 164,713374 | 07/04/2026 | -1,22% | 29,90% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I EUR CAP HEDGED | FINANCIERO | 24,004400 | 09/04/2026 | -0,22% | 29,90% | * |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 19,759777 | 09/04/2026 | 0,98% | 29,90% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 17,730000 | 09/04/2026 | -1,77% | 29,89% | **** |
| BGF UNITED KINGDOM D4 GBP | RVI EUROPA | 143,119709 | 09/04/2026 | 1,36% | 29,89% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 22,134531 | 09/04/2026 | 6,21% | 29,89% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF ACC | RVI EUROPA | 33,383117 | 09/04/2026 | 0,63% | 29,89% | *** |
| DWS INVEST ESG QI LOWVOL WORLD USD LC | RVI GLOBAL | 178,005991 | 09/04/2026 | 3,31% | 29,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 137,780000 | 09/04/2026 | 0,50% | 29,87% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 46.728,290000 | 09/04/2026 | 1,62% | 29,87% | ** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,312144 | 09/04/2026 | 0,06% | 29,87% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 69,240000 | 09/04/2026 | 4,01% | 29,86% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO IO USD CAP | RVI ASIA EX-JAPÓN | 21,129653 | 09/04/2026 | -9,22% | 29,86% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,570000 | 09/04/2026 | 3,46% | 29,86% | **** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 40,427899 | 09/04/2026 | 3,72% | 29,86% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,563115 | 09/04/2026 | 8,30% | 29,85% | * |
| BGF MULTI-THEME EQUITY D2 EUR | RVI GLOBAL | 14,660000 | 09/04/2026 | 2,37% | 29,85% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 17,321352 | 09/04/2026 | 14,02% | 29,85% | *** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,139495 | 09/04/2026 | 4,43% | 29,85% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,070000 | 08/04/2026 | 0,16% | 29,85% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,260000 | 09/04/2026 | 8,61% | 29,85% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 151,313650 | 09/04/2026 | 1,72% | 29,84% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 351,406614 | 09/04/2026 | 4,30% | 29,84% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,500000 | 09/04/2026 | 2,60% | 29,84% | ** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 166,790000 | 08/04/2026 | 1,12% | 29,84% | ***** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 29,84% | * |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 86,588600 | 09/04/2026 | 1,01% | 29,83% | ** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 175,671459 | 09/04/2026 | 2,63% | 29,83% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 313,076594 | 09/04/2026 | 3,83% | 29,82% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 198,281622 | 09/04/2026 | -3,57% | 29,82% | ** |
| CAIXABANK PRO 0/100 RV, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 167,358100 | 07/04/2026 | -1,42% | 29,81% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,106100 | 09/04/2026 | 6,13% | 29,81% | * |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 148,248761 | 08/04/2026 | 2,35% | 29,81% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,985024 | 09/04/2026 | 6,07% | 29,81% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 221,822850 | 09/04/2026 | 3,83% | 29,80% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BC-EUR | RVI GLOBAL SMALL/MID CAP | 167,709200 | 09/04/2026 | 5,12% | 29,80% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 189,649367 | 09/04/2026 | 4,87% | 29,80% | *** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,810000 | 09/04/2026 | 0,63% | 29,79% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 156,270000 | 09/04/2026 | 1,99% | 29,79% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 125,649600 | 09/04/2026 | 18,12% | 29,79% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 79,210000 | 09/04/2026 | 7,65% | 29,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,476629 | 09/04/2026 | 1,37% | 29,78% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 26,060000 | 09/04/2026 | 5,04% | 29,78% | ** |
| MUTUAFONDO MIXTO FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 187,026099 | 09/04/2026 | 0,92% | 29,78% | **** |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 137,670000 | 08/04/2026 | 5,09% | 29,78% | **** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF DIST | UTILITIES | 12,651100 | 08/04/2026 | 9,48% | 29,77% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,232872 | 08/04/2026 | -7,77% | 29,77% | ** |
