| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 18,665293 | 08/04/2026 | 3,65% | 27,93% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 194,517970 | 08/04/2026 | 3,46% | 27,93% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 160,853003 | 08/04/2026 | -0,18% | 27,92% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I4 GBP | GESTIÓN ALTERNATIVA | 150,046609 | 08/04/2026 | -0,18% | 27,92% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 140,090000 | 08/04/2026 | 1,24% | 27,92% | ***** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 146,084624 | 07/04/2026 | 0,86% | 27,92% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 165,207334 | 08/04/2026 | 6,63% | 27,91% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,447975 | 08/04/2026 | 5,87% | 27,91% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 163,490000 | 08/04/2026 | 1,51% | 27,91% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) USD | RVI EMERGENTES | 19,289253 | 08/04/2026 | 4,45% | 27,91% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 408,140000 | 08/04/2026 | 4,72% | 27,90% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE V EUR DIS | RVI USA VALOR | 529,730000 | 07/04/2026 | -2,35% | 27,90% | ** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 271,262600 | 08/04/2026 | 2,05% | 27,90% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,540823 | 07/04/2026 | -5,15% | 27,90% | **** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 17,929800 | 08/04/2026 | 0,94% | 27,90% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 84,596703 | 08/04/2026 | 8,96% | 27,90% | *** |
| CT (LUX) UK EQUITY INCOME 9UH USD | RVI EUROPA | 15,598753 | 08/04/2026 | 1,31% | 27,89% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 28,356715 | 08/04/2026 | 4,94% | 27,89% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,724178 | 08/04/2026 | 1,04% | 27,89% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.279,850000 | 07/04/2026 | -1,24% | 27,89% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.037,262340 | 07/04/2026 | -1,14% | 27,89% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,083461 | 08/04/2026 | 0,01% | 27,88% | ***** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 24,400000 | 08/04/2026 | 1,20% | 27,88% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,396037 | 07/04/2026 | -0,50% | 27,88% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 160,698445 | 08/04/2026 | 5,12% | 27,88% | ** |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 258,950000 | 07/04/2026 | -6,12% | 27,88% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 86,067623 | 08/04/2026 | 8,95% | 27,88% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (GBP HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 147,573861 | 07/04/2026 | -0,39% | 27,88% | **** |
| ACACIA INVERMIX 30-60, FI PLATINO | MIXTO MODERADO GLOBAL | 1,604830 | 07/04/2026 | 2,00% | 27,87% | ***** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,241100 | 06/04/2026 | 0,64% | 27,87% | **** |
| HSBC GIF TURKEY EQUITY AC EUR | RVI EMERGENTES EUROPA | 53,467000 | 08/04/2026 | 10,20% | 27,87% | ** |
| MISTRAL CARTERA EQUILIBRADA, FI I | MIXTO FLEXIBLE | 149,086590 | 07/04/2026 | 0,64% | 27,87% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,982829 | 08/04/2026 | 3,87% | 27,87% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 105,114094 | 08/04/2026 | 1,33% | 27,86% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF USD CAP | RVI GLOBAL | 12,014777 | 08/04/2026 | 9,87% | 27,86% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD Z (INC) | RVI GLOBAL | 1,513497 | 08/04/2026 | 4,43% | 27,85% | ** |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.116,860000 | 07/04/2026 | -1,12% | 27,85% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 583,115000 | 07/04/2026 | -0,56% | 27,85% | ** |
| ROBECO FINTECH IH EUR | TMT | 118,960000 | 08/04/2026 | -15,38% | 27,85% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 215,035700 | 08/04/2026 | 3,54% | 27,85% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 353,730000 | 08/04/2026 | 4,56% | 27,85% | ** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,483171 | 08/04/2026 | 5,71% | 27,85% | ** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,540000 | 08/04/2026 | -0,08% | 27,83% | ***** |
| BGF MULTI-THEME EQUITY A2 EUR (HEDGED) | RVI GLOBAL | 13,460000 | 08/04/2026 | 1,36% | 27,83% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 375,100000 | 08/04/2026 | 2,20% | 27,83% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 10.097,044251 | 08/04/2026 | -11,98% | 27,83% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 131,230000 | 08/04/2026 | 5,76% | 27,83% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) N CAP | RFI GLOBAL CONVERTIBLES | 15,524880 | 07/04/2026 | 0,23% | 27,83% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 169,905685 | 07/04/2026 | -1,51% | 27,83% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PYME | MIXTO MODERADO GLOBAL | 16,304328 | 07/04/2026 | 1,75% | 27,83% | **** |
