| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 207,750000 | 08/04/2026 | 4,62% | 27,71% | * |
| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,325480 | 08/04/2026 | 3,02% | 27,71% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,750000 | 08/04/2026 | 0,46% | 27,70% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 116,963098 | 27/03/2026 | -7,12% | 27,70% | * |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 31,248932 | 08/04/2026 | 8,50% | 27,70% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 152,760000 | 08/04/2026 | 0,73% | 27,70% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 31,026824 | 08/04/2026 | 5,79% | 27,70% | ** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,048369 | 07/04/2026 | 0,33% | 27,70% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 107,166055 | 08/04/2026 | 10,82% | 27,70% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR S ACC | RF EURO HIGH YIELD | 13,867000 | 08/04/2026 | -0,17% | 27,70% | ***** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 13,706500 | 07/04/2026 | 9,48% | 27,69% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 150,840000 | 08/04/2026 | 0,72% | 27,69% | *** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 16,129335 | 08/04/2026 | 1,31% | 27,69% | ** |
| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 548,711497 | 02/04/2026 | 6,36% | 27,69% | *** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 151,027200 | 07/04/2026 | 0,29% | 27,68% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 13.199,110000 | 08/04/2026 | -1,45% | 27,68% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 136,780000 | 08/04/2026 | 7,97% | 27,68% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) (EUR) Q-ACC | BIOTECNOLOGÍA | 122,000000 | 08/04/2026 | 3,88% | 27,68% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,725800 | 08/04/2026 | 4,49% | 27,67% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 94,804880 | 07/04/2026 | -1,51% | 27,66% | **** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 27,66% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,055200 | 08/04/2026 | -1,12% | 27,66% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 130,390000 | 07/04/2026 | 0,87% | 27,65% | **** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,470314 | 08/04/2026 | 0,02% | 27,65% | ***** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.608,800000 | 07/04/2026 | -4,06% | 27,65% | **** |
| PIMCO EMERGING MARKETS BOND H INSTITUTIONAL USD CAP | RFI EMERGENTES | 53,058261 | 08/04/2026 | 1,19% | 27,65% | ***** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,675946 | 08/04/2026 | 3,03% | 27,64% | ** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 15,248590 | 08/04/2026 | -1,12% | 27,64% | *** |
| PICTET - FAMILY I USD | RVI GLOBAL | 180,275073 | 08/04/2026 | -4,31% | 27,64% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 116,608200 | 08/04/2026 | 1,66% | 27,64% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 100,829100 | 08/04/2026 | -5,22% | 27,63% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,203998 | 08/04/2026 | 1,04% | 27,62% | ** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 31,280000 | 08/04/2026 | 8,42% | 27,62% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,845116 | 07/04/2026 | -8,05% | 27,62% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,845029 | 07/04/2026 | -8,05% | 27,62% | * |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,812916 | 08/04/2026 | 13,09% | 27,61% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 139,130000 | 08/04/2026 | 4,05% | 27,61% | *** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) (EUR) P-ACC | RVI EUROPA | 374,130000 | 08/04/2026 | 0,64% | 27,61% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) P-ACC | RVI EUROPA | 279,139109 | 08/04/2026 | 0,56% | 27,61% | *** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,255751 | 06/04/2026 | 0,04% | 27,60% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 135,430000 | 07/04/2026 | 3,22% | 27,60% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,950000 | 08/04/2026 | 1,21% | 27,60% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P DIS EUR | RV EURO VALOR | 1.861,670000 | 08/04/2026 | 3,76% | 27,60% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,965371 | 08/04/2026 | 12,40% | 27,59% | ** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,248078 | 08/04/2026 | 1,28% | 27,59% | *** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,993261 | 07/04/2026 | -1,92% | 27,59% | ** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 167,257939 | 07/04/2026 | 2,59% | 27,59% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.521,830000 | 07/04/2026 | -2,50% | 27,58% | **** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 314,690000 | 08/04/2026 | 13,87% | 27,58% | *** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 137,620000 | 08/04/2026 | 9,14% | 27,58% | ** |
