| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 142,480000 | 08/04/2026 | -0,08% | 29,67% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,490000 | 09/04/2026 | 0,49% | 29,66% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 76,713736 | 09/04/2026 | 1,40% | 29,66% | ** |
| BGF FINTECH A4 USD | TMT | 5,357296 | 09/04/2026 | -17,93% | 29,66% | ** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,160000 | 02/04/2026 | 0,84% | 29,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 172,330000 | 09/04/2026 | -0,80% | 29,66% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 170,844628 | 08/04/2026 | 0,35% | 29,66% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 220,520000 | 09/04/2026 | 3,83% | 29,65% | **** |
| FIDELITY FUNDS-AMERICA Y-DIST-EUR | RVI USA | 32,620000 | 09/04/2026 | 3,52% | 29,65% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 560,869565 | 08/04/2026 | -0,08% | 29,65% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND R EUR CAP | RVI EUROPA | 230,220000 | 08/04/2026 | 4,84% | 29,64% | *** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 151,159188 | 08/04/2026 | 2,04% | 29,64% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I GBP DIS | FINANCIERO | 10,850861 | 09/04/2026 | -0,67% | 29,64% | * |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 245,720000 | 09/04/2026 | 1,58% | 29,64% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RV EURO | 29,926840 | 09/04/2026 | -1,32% | 29,64% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-G | GESTIÓN ALTERNATIVA | 18.431,787118 | 08/04/2026 | 8,67% | 29,63% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 37,706461 | 09/04/2026 | 7,88% | 29,63% | * |
| GESTION BOUTIQUE II / OPTIMAL MARKETS GLOBAL | MIXTO FLEXIBLE | 12,130610 | 07/04/2026 | 2,09% | 29,63% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 228,000000 | 09/04/2026 | 3,66% | 29,63% | *** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,220300 | 09/04/2026 | 2,88% | 29,63% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,647403 | 08/04/2026 | 1,49% | 29,63% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 141,292255 | 09/04/2026 | 1,63% | 29,63% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 14,354215 | 09/04/2026 | 5,94% | 29,63% | ** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,156600 | 08/04/2026 | 2,43% | 29,62% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 215,262000 | 09/04/2026 | 2,53% | 29,62% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 275,840000 | 09/04/2026 | 4,93% | 29,61% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES C USD | RVI USA | 116,809759 | 27/03/2026 | -7,02% | 29,61% | ** |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 27,585800 | 07/04/2026 | -4,05% | 29,61% | * |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,558502 | 08/04/2026 | 2,01% | 29,61% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 16,559000 | 09/04/2026 | 1,71% | 29,61% | ** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 138,973100 | 09/04/2026 | 1,00% | 29,61% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 12,389100 | 09/04/2026 | 3,98% | 29,60% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,002653 | 09/04/2026 | 5,44% | 29,60% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,227214 | 09/04/2026 | 1,89% | 29,60% | ** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 184,874300 | 27/03/2026 | -3,17% | 29,60% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,677059 | 09/04/2026 | 13,76% | 29,59% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 162,858365 | 09/04/2026 | 0,32% | 29,59% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,527724 | 09/04/2026 | 0,69% | 29,59% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 171,724729 | 09/04/2026 | 7,73% | 29,59% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD | RVI EUROPA | 49,020111 | 09/04/2026 | 0,98% | 29,58% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 167,190000 | 09/04/2026 | 0,47% | 29,58% | **** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.669,540000 | 09/04/2026 | 0,28% | 29,58% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.175,150000 | 09/04/2026 | -0,40% | 29,58% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,352161 | 09/04/2026 | -1,01% | 29,58% | ***** |
| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,189100 | 09/04/2026 | -2,07% | 29,58% | * |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.383,310000 | 09/04/2026 | 2,70% | 29,57% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 36,680000 | 08/04/2026 | 9,56% | 29,57% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 511,613179 | 09/04/2026 | 0,71% | 29,57% | **** |
| POLAR CAPITAL GLOBAL INSURANCE E GBP DIS | FINANCIERO | 11,097377 | 09/04/2026 | -0,67% | 29,57% | * |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 117,458568 | 08/04/2026 | 0,14% | 29,57% | **** |
