| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,550000 | 08/04/2026 | 0,05% | 27,82% | ***** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 68,000000 | 08/04/2026 | 10,93% | 27,82% | *** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,414317 | 08/04/2026 | 0,85% | 27,81% | **** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 131,900000 | 07/04/2026 | 0,60% | 27,81% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,970845 | 07/04/2026 | 2,67% | 27,81% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 130,102968 | 07/04/2026 | 5,25% | 27,81% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 263,676747 | 08/04/2026 | 5,82% | 27,81% | ** |
| T.ROWE GLOBAL ALLOCATION FUND I | MIXTO FLEXIBLE | 17,751580 | 08/04/2026 | 1,90% | 27,81% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,440000 | 07/04/2026 | -0,69% | 27,80% | **** |
| EDR SICAV-ULTIM I EUR (H) CAP | RVI USA | 139,190000 | 07/04/2026 | -0,60% | 27,80% | * |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES I2 EUR | RVI EUROPA SMALL/MID CAP | 98,560000 | 08/04/2026 | 2,25% | 27,80% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,797728 | 08/04/2026 | 0,71% | 27,80% | ***** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND I | MIXTO FLEXIBLE | 15,385273 | 08/04/2026 | 1,73% | 27,80% | **** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 15,419700 | 08/04/2026 | 2,28% | 27,79% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 20,241353 | 07/04/2026 | -1,90% | 27,79% | ** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.914,860000 | 07/04/2026 | 3,18% | 27,79% | **** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 113,347175 | 02/04/2026 | -1,20% | 27,79% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 322,080000 | 08/04/2026 | -2,88% | 27,79% | ** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 195,000000 | 08/04/2026 | 0,36% | 27,78% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.367,500000 | 08/04/2026 | 0,69% | 27,78% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 187,790000 | 08/04/2026 | -2,88% | 27,78% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 15,046352 | 08/04/2026 | 7,05% | 27,78% | * |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A DIS GR EUR | MIXTO FLEXIBLE | 144,000000 | 08/04/2026 | 0,38% | 27,77% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 162,947533 | 08/04/2026 | -0,19% | 27,77% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,335640 | 08/04/2026 | 4,33% | 27,77% | *** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,200000 | 08/04/2026 | 9,76% | 27,76% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 87,030000 | 08/04/2026 | 4,19% | 27,76% | ** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.363,860000 | 07/04/2026 | 1,26% | 27,75% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 217,780000 | 07/04/2026 | -1,69% | 27,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,469600 | 08/04/2026 | 2,79% | 27,75% | ** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,000000 | 08/04/2026 | 0,70% | 27,74% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS USD CAP | RFI EMERGENTES | 10,123014 | 08/04/2026 | 1,32% | 27,74% | ***** |
| MFS MERIDIAN U.K. EQUITY FUND W1-USD | RVI EUROPA | 13,505894 | 08/04/2026 | 4,34% | 27,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 12,321545 | 08/04/2026 | 0,01% | 27,73% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 14,990953 | 07/04/2026 | 1,05% | 27,73% | * |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 69,700000 | 07/04/2026 | 4,20% | 27,73% | * |
| DPAM B EQUITIES EUROLAND B EUR CAP | RV EURO | 333,760000 | 07/04/2026 | -1,96% | 27,73% | ** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 12,338388 | 02/04/2026 | 2,21% | 27,73% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.276,049148 | 07/04/2026 | 1,22% | 27,72% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 235,554072 | 08/04/2026 | 5,93% | 27,72% | ** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,253716 | 08/04/2026 | -16,69% | 27,72% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 150,340000 | 08/04/2026 | -2,99% | 27,72% | ** |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,330890 | 08/04/2026 | 3,96% | 27,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 16,076200 | 08/04/2026 | 0,10% | 27,71% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.360,150000 | 07/04/2026 | 3,29% | 27,71% | **** |
| CAIXABANK BOLSA IMPROVERS, FI SIN RETRO | RVI EUROPA | 161,353500 | 07/04/2026 | -2,46% | 27,71% | *** |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,566205 | 08/04/2026 | 1,30% | 27,71% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NCH (P) | RVI USA VALOR | 177,230000 | 08/04/2026 | 1,82% | 27,71% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 21,588300 | 08/04/2026 | 10,94% | 27,71% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND Z GBP | RVI GLOBAL | 1,436249 | 08/04/2026 | 3,15% | 27,71% | * |
