| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 205,000000 | 08/04/2026 | 8,92% | 28,65% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,610000 | 08/04/2026 | -2,14% | 28,65% | *** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 29,463683 | 07/04/2026 | -2,12% | 28,65% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,551200 | 06/04/2026 | 0,13% | 28,64% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 216,160000 | 07/04/2026 | 2,08% | 28,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF CAP | RFI EMERGENTES | 11,655643 | 08/04/2026 | 0,89% | 28,64% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 88,980000 | 08/04/2026 | 2,31% | 28,64% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,496327 | 08/04/2026 | -9,14% | 28,63% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 13,905400 | 08/04/2026 | 6,44% | 28,62% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-GBP | RFI GLOBAL HIGH YIELD | 135,097188 | 08/04/2026 | 0,71% | 28,62% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,331661 | 08/04/2026 | 1,30% | 28,62% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 122,679074 | 07/04/2026 | 0,70% | 28,62% | ***** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 128,361524 | 08/04/2026 | -2,02% | 28,61% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 28,60% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,716019 | 08/04/2026 | 0,97% | 28,60% | ***** |
| DWS INVEST CROCI US USD IC | RVI USA | 615,248590 | 08/04/2026 | -0,93% | 28,60% | * |
| UBS (LUX) SECURITY EQUITY K-1-ACC | OTROS SECTORES | 3.020,109025 | 07/04/2026 | -7,55% | 28,60% | *** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 131,650000 | 08/04/2026 | 1,99% | 28,59% | ** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 14,901600 | 08/04/2026 | 0,99% | 28,59% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,006760 | 02/04/2026 | -0,57% | 28,59% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 213,205900 | 08/04/2026 | 0,73% | 28,59% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 146,898062 | 08/04/2026 | 2,87% | 28,59% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) EUR | RVI EMERGENTES | 26,000000 | 08/04/2026 | 4,84% | 28,59% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 168,660000 | 08/04/2026 | 5,17% | 28,58% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 31,360000 | 08/04/2026 | 2,52% | 28,58% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 108,390000 | 08/04/2026 | -0,67% | 28,58% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,632496 | 08/04/2026 | -0,95% | 28,57% | **** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,790000 | 08/04/2026 | 2,31% | 28,57% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 7,963101 | 08/04/2026 | 10,55% | 28,56% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,184969 | 07/04/2026 | -3,28% | 28,56% | **** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.350,684178 | 07/04/2026 | -0,83% | 28,56% | ***** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,470000 | 08/04/2026 | 8,03% | 28,56% | ** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,768138 | 08/04/2026 | 3,23% | 28,56% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY CX | RVI EUROPA | 185,491000 | 07/04/2026 | -4,22% | 28,56% | *** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,700000 | 08/04/2026 | 2,12% | 28,55% | * |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,396785 | 07/04/2026 | -0,39% | 28,54% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 35,553612 | 08/04/2026 | 3,83% | 28,54% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 32,290000 | 08/04/2026 | 2,54% | 28,54% | **** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,915684 | 08/04/2026 | -20,54% | 28,54% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY G USD CAP | RVI EMERGENTES | 98,896261 | 03/03/2026 | 9,23% | 28,54% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,350000 | 07/04/2026 | 2,94% | 28,53% | **** |
| DWS INVEST ESG MULTI ASSET INCOME LC | MIXTO MODERADO GLOBAL | 143,890000 | 08/04/2026 | 2,94% | 28,52% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 213,105758 | 08/04/2026 | 0,62% | 28,52% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES M EUR CAP | MIXTO MODERADO GLOBAL | 15,396000 | 07/04/2026 | -0,03% | 28,52% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 358,698189 | 08/04/2026 | -1,81% | 28,52% | ** |
| DWS INVEST CROCI US IC | RVI USA | 208,430000 | 08/04/2026 | -0,79% | 28,51% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR Z | RVI USA CRECIMIENTO | 460,319494 | 08/04/2026 | -10,70% | 28,51% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 561,530000 | 08/04/2026 | -4,00% | 28,51% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 27,860000 | 08/04/2026 | 6,46% | 28,51% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 23,333700 | 08/04/2026 | 4,56% | 28,51% | * |
