| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.170,180000 | 08/04/2026 | -0,82% | 29,03% | ** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 583,540000 | 02/04/2026 | 6,24% | 29,03% | *** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 384,590000 | 08/04/2026 | -1,42% | 29,03% | ** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 217,670416 | 07/04/2026 | -2,95% | 29,03% | *** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,910950 | 08/04/2026 | 0,89% | 29,02% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD ACC | RVI USA CRECIMIENTO | 28,558004 | 08/04/2026 | -9,14% | 29,02% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 122,090000 | 07/04/2026 | -1,34% | 29,02% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 121,580000 | 07/04/2026 | -0,75% | 29,01% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 20,595800 | 08/04/2026 | 4,50% | 29,01% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 155,121816 | 08/04/2026 | 1,45% | 29,00% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,067341 | 07/04/2026 | 2,76% | 29,00% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH C USD DIS | RVI USA CRECIMIENTO | 24,594225 | 08/04/2026 | -9,10% | 29,00% | ** |
| CAIXABANK BOLSA GESTION EUROPA, FI ESTANDAR | RVI EUROPA | 9,084700 | 07/04/2026 | -0,91% | 29,00% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (EUR HEDGED) | MATERIAS PRIMAS | 12,226400 | 01/04/2026 | 17,34% | 29,00% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 170,948509 | 08/04/2026 | 7,25% | 29,00% | ***** |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 33,204400 | 07/04/2026 | 0,31% | 28,99% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,700000 | 08/04/2026 | 1,41% | 28,99% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,322000 | 08/04/2026 | 2,82% | 28,99% | **** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,541603 | 08/04/2026 | 0,87% | 28,99% | **** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 238,683509 | 08/04/2026 | -0,64% | 28,99% | *** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 16,576700 | 07/04/2026 | -0,10% | 28,98% | ** |
| LAZARD EQUITY SRI PC EUR | RV EURO | 3.045,260000 | 07/04/2026 | -2,53% | 28,98% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 275,670596 | 08/04/2026 | 4,56% | 28,97% | ** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,784183 | 08/04/2026 | 2,35% | 28,97% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,591958 | 08/04/2026 | 1,00% | 28,97% | ***** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 36,391594 | 08/04/2026 | -1,95% | 28,97% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,857680 | 08/04/2026 | -3,28% | 28,96% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.634,870000 | 02/04/2026 | -0,69% | 28,96% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,289766 | 08/04/2026 | 4,53% | 28,96% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) I-A1-ACC | RVI EUROPA | 360,590000 | 08/04/2026 | 4,63% | 28,96% | ** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 190,110000 | 08/04/2026 | 3,19% | 28,95% | ** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 43,815900 | 08/04/2026 | -5,60% | 28,95% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 37,188200 | 07/04/2026 | -0,83% | 28,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 227,366646 | 08/04/2026 | 4,02% | 28,95% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 EUR | MIXTO AGRESIVO GLOBAL | 147,360000 | 08/04/2026 | 0,90% | 28,94% | *** |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,607100 | 08/04/2026 | 0,39% | 28,94% | ** |
| BGF GLOBAL ALLOCATION D2 SGD (HEDGED) | MIXTO FLEXIBLE | 14,939597 | 08/04/2026 | 1,06% | 28,93% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN E EUR CAP | MIXTO AGRESIVO GLOBAL | 12,804500 | 02/04/2026 | 0,23% | 28,93% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 152,219631 | 08/04/2026 | 2,79% | 28,93% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,640253 | 08/04/2026 | 8,02% | 28,92% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,595507 | 08/04/2026 | 7,59% | 28,92% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,152742 | 08/04/2026 | -2,84% | 28,92% | ** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,944400 | 07/04/2026 | -1,90% | 28,92% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 186,610000 | 08/04/2026 | -1,46% | 28,92% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,429609 | 08/04/2026 | 8,23% | 28,92% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 115,360000 | 08/04/2026 | 0,69% | 28,91% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-USD | RVI USA | 34,238852 | 08/04/2026 | -3,55% | 28,91% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 168,950000 | 08/04/2026 | 1,87% | 28,90% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND M-EUR | RFI EMERGENTES | 112,840000 | 08/04/2026 | 0,69% | 28,90% | **** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,850000 | 08/04/2026 | 3,03% | 28,90% | ** |
