| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 133,110000 | 01/04/2026 | 2,12% | 28,35% | * |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 538,360000 | 08/04/2026 | 3,01% | 28,35% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,017145 | 07/04/2026 | 2,71% | 28,35% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 74,625200 | 07/04/2026 | 0,31% | 28,34% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 17,147000 | 08/04/2026 | 4,91% | 28,34% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 67,150000 | 08/04/2026 | -0,65% | 28,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS USD CAP | RFI EMERGENTES | 10,840595 | 08/04/2026 | 1,41% | 28,34% | ***** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 149,850966 | 08/04/2026 | 0,21% | 28,34% | **** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,590000 | 07/04/2026 | -1,01% | 28,34% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 54,758244 | 08/04/2026 | 1,24% | 28,34% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 31,018281 | 08/04/2026 | 7,48% | 28,34% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 19,622416 | 08/04/2026 | 1,35% | 28,33% | **** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,224771 | 08/04/2026 | 0,49% | 28,33% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,525809 | 07/04/2026 | -0,63% | 28,33% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE E2 EUR | RVI EUROPA | 44,530000 | 08/04/2026 | 1,37% | 28,33% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 212,300000 | 07/04/2026 | 2,06% | 28,33% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 147,320000 | 08/04/2026 | 1,26% | 28,33% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 318,320000 | 08/04/2026 | 12,29% | 28,33% | ** |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 31,530000 | 08/04/2026 | 0,61% | 28,33% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 17,871177 | 08/04/2026 | 7,58% | 28,33% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 243,160000 | 08/04/2026 | 1,80% | 28,32% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-NOK | RFI GLOBAL HIGH YIELD | 125,597346 | 08/04/2026 | 6,47% | 28,32% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,343100 | 08/04/2026 | 3,46% | 28,32% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,550000 | 08/04/2026 | -0,10% | 28,31% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 401,480000 | 08/04/2026 | 5,93% | 28,31% | ** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE E EUR DIS | RVI USA VALOR | 530,530000 | 07/04/2026 | -2,32% | 28,31% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,945300 | 08/04/2026 | 0,10% | 28,31% | ***** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.203,840000 | 07/04/2026 | 0,58% | 28,30% | *** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,400130 | 07/04/2026 | 0,57% | 28,30% | ***** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 130,855758 | 07/04/2026 | 0,88% | 28,30% | * |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,763882 | 08/04/2026 | 9,19% | 28,30% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 177,940000 | 07/04/2026 | 0,55% | 28,29% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,356057 | 08/04/2026 | 0,84% | 28,29% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 160,550102 | 08/04/2026 | 0,91% | 28,29% | **** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,168461 | 08/04/2026 | 4,05% | 28,28% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LC | RV EURO | 621,690000 | 08/04/2026 | -0,82% | 28,28% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 17,100000 | 08/04/2026 | 0,12% | 28,28% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,190000 | 08/04/2026 | 6,28% | 28,28% | ** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,418930 | 08/04/2026 | 1,32% | 28,28% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 364,517280 | 08/04/2026 | 4,95% | 28,28% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS EUR | RVI LATINOAMÉRICA | 124,187800 | 08/04/2026 | 16,74% | 28,28% | * |
| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 261,250000 | 07/04/2026 | 0,55% | 28,27% | *** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,880200 | 08/04/2026 | 0,35% | 28,27% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 148,804032 | 08/04/2026 | -2,79% | 28,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,920000 | 08/04/2026 | -9,15% | 28,26% | ** |
| CAIXABANK DESTINO 2035, FI PLUS | MIXTO FLEXIBLE | 7,271800 | 06/04/2026 | 0,67% | 28,26% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 167,342822 | 07/04/2026 | -0,29% | 28,26% | ***** |
| QUALITY INVERSION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 16,740753 | 06/04/2026 | -1,05% | 28,26% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 100,017085 | 08/04/2026 | 2,90% | 28,25% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,749241 | 08/04/2026 | 0,27% | 28,24% | ***** |
