| BGF DYNAMIC HIGH INCOME D2 USD | MIXTO FLEXIBLE | 13,095848 | 08/04/2026 | 1,70% | 28,89% | **** |
| GVC GAESCO CROSSOVER / RV ZONA EURO I | RV EURO | 13,369665 | 07/04/2026 | -1,98% | 28,88% | ** |
| KUTXABANK BOLSA SMALL & MID CAPS, FI CARTERA | RVI GLOBAL SMALL/MID CAP | 9,764905 | 07/04/2026 | 0,31% | 28,88% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,873400 | 07/04/2026 | 5,31% | 28,88% | * |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 16,743567 | 07/04/2026 | 1,82% | 28,88% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,430402 | 07/04/2026 | 1,82% | 28,88% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,388177 | 08/04/2026 | 2,91% | 28,87% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 209,321119 | 08/04/2026 | 1,35% | 28,87% | ***** |
| SEEYOND SRI GLOBAL MINVOL N/A (EUR) | RVI GLOBAL | 150,860000 | 08/04/2026 | 4,79% | 28,87% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 19,510000 | 08/04/2026 | 2,15% | 28,86% | **** |
| LIONTRUST GF EUROPEAN STRATEGIC EQUITY FUND A4 EUR CAP | RETORNO ABSOLUTO | 25,310000 | 08/04/2026 | 1,36% | 28,86% | **** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,754502 | 07/04/2026 | -2,41% | 28,86% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 238,395800 | 08/04/2026 | 0,76% | 28,86% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 182,265505 | 08/04/2026 | 8,79% | 28,85% | *** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 176,445000 | 08/04/2026 | 2,87% | 28,84% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 42,719206 | 08/04/2026 | 1,85% | 28,84% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 33,614813 | 08/04/2026 | 6,03% | 28,84% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 15,107808 | 08/04/2026 | 1,64% | 28,84% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 52,238168 | 08/04/2026 | 9,72% | 28,83% | ** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,650000 | 08/04/2026 | 0,67% | 28,83% | ***** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,700837 | 08/04/2026 | 3,12% | 28,83% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,706700 | 08/04/2026 | 3,54% | 28,83% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 215,059688 | 08/04/2026 | 15,05% | 28,82% | **** |
| THEMATICS SAFETY N/A (EUR) | OTROS SECTORES | 144,360000 | 08/04/2026 | -1,98% | 28,82% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,100000 | 08/04/2026 | 1,55% | 28,81% | **** |
| GVCGAESCO T.F.T., FI | RVI GLOBAL | 17,863536 | 08/04/2026 | 5,83% | 28,81% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 24,835127 | 08/04/2026 | 1,86% | 28,81% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 222,530600 | 08/04/2026 | 3,15% | 28,81% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 72,210501 | 08/04/2026 | 6,64% | 28,80% | **** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,586143 | 08/04/2026 | 0,77% | 28,80% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 180,026300 | 08/04/2026 | -2,94% | 28,80% | ** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 151,260000 | 07/04/2026 | -2,76% | 28,80% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,820000 | 08/04/2026 | -9,13% | 28,79% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,330000 | 08/04/2026 | 0,80% | 28,79% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 416,240000 | 07/04/2026 | -1,19% | 28,79% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,452982 | 08/04/2026 | -0,54% | 28,79% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 75,687682 | 08/04/2026 | 2,85% | 28,78% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,841000 | 07/04/2026 | 0,75% | 28,78% | ***** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFCH (P) | CONSTRUCCIÓN | 160,510000 | 08/04/2026 | 10,39% | 28,78% | **** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,346489 | 08/04/2026 | -10,04% | 28,78% | ** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 133,257600 | 07/04/2026 | 4,13% | 28,78% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 157,730000 | 07/04/2026 | 4,72% | 28,78% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,234922 | 08/04/2026 | 2,63% | 28,77% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AP-EUR | RVI EUROPA CRECIMIENTO | 179,416700 | 08/04/2026 | 4,63% | 28,77% | *** |
| PICTET - FAMILY J USD | RVI GLOBAL | 183,316248 | 08/04/2026 | -4,24% | 28,77% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 331,310000 | 08/04/2026 | 5,19% | 28,76% | ** |
| BGF FINTECH C2 USD | TMT | 5,202460 | 08/04/2026 | -15,80% | 28,76% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 210,760000 | 08/04/2026 | 8,95% | 28,76% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 169,690757 | 08/04/2026 | 0,78% | 28,76% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 266,034512 | 08/04/2026 | 0,77% | 28,76% | * |
