| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC | RFI EMERGENTES | 104,390000 | 08/04/2026 | 0,09% | 27,49% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,610285 | 08/04/2026 | 10,79% | 27,49% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,220748 | 07/04/2026 | -0,50% | 27,49% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,689732 | 08/04/2026 | 13,65% | 27,49% | **** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 13,945100 | 08/04/2026 | 1,95% | 27,49% | *** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 209,542115 | 08/04/2026 | 9,50% | 27,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,390000 | 08/04/2026 | -3,82% | 27,49% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 172,450000 | 07/04/2026 | 9,73% | 27,48% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 174,098753 | 08/04/2026 | 4,20% | 27,48% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,754500 | 08/04/2026 | 2,92% | 27,48% | **** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 308,900000 | 07/04/2026 | -5,89% | 27,48% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 210,937094 | 07/04/2026 | -1,61% | 27,48% | ***** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,770000 | 08/04/2026 | -3,74% | 27,47% | *** |
| FRANKLIN EUROPEAN TOTAL RETURN N (ACC) PLN-H1 | RFI EUROPA | 2,926795 | 08/04/2026 | 0,11% | 27,47% | **** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,215250 | 07/04/2026 | -0,92% | 27,47% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,339049 | 08/04/2026 | 1,02% | 27,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 162,960000 | 07/04/2026 | 1,25% | 27,47% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,920554 | 08/04/2026 | 4,40% | 27,46% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,929780 | 08/04/2026 | 10,79% | 27,46% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 127,880000 | 07/04/2026 | 3,16% | 27,46% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 32,310000 | 08/04/2026 | 2,25% | 27,46% | *** |
| PICTET - FAMILY HI EUR | RVI GLOBAL | 164,950000 | 08/04/2026 | -5,35% | 27,46% | ** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 143,866393 | 08/04/2026 | 0,33% | 27,46% | ***** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 44,105587 | 08/04/2026 | -6,59% | 27,46% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 177,070174 | 07/04/2026 | 12,07% | 27,45% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-AUD | RVI AUSTRALIA | 21,713183 | 08/04/2026 | 7,62% | 27,45% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I5C-U | GESTIÓN ALTERNATIVA | 143,064809 | 07/04/2026 | 12,07% | 27,44% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,523300 | 08/04/2026 | 4,51% | 27,44% | ** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,244758 | 07/04/2026 | 5,29% | 27,44% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,261700 | 02/04/2026 | 3,29% | 27,44% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD DIS | FINANCIERO | 10,045703 | 08/04/2026 | -1,16% | 27,44% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS AUD (HEDGED) | RVI GLOBAL VALOR | 122,547170 | 08/04/2026 | 14,14% | 27,44% | ** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) Q-ACC | BIOTECNOLOGÍA | 353,246199 | 08/04/2026 | 3,84% | 27,44% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD EUR | RVI EUROPA CRECIMIENTO | 47,722500 | 08/04/2026 | 1,13% | 27,43% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 65,080000 | 08/04/2026 | 0,60% | 27,43% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,578165 | 08/04/2026 | 8,19% | 27,43% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,831881 | 08/04/2026 | 4,49% | 27,43% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 179,890000 | 07/04/2026 | -2,35% | 27,43% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 14,998180 | 07/04/2026 | -0,12% | 27,42% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 34,325600 | 08/04/2026 | 1,26% | 27,42% | *** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,600585 | 07/04/2026 | -1,18% | 27,42% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.457,210000 | 07/04/2026 | -1,32% | 27,41% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,260000 | 07/04/2026 | -2,16% | 27,41% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 13,632014 | 08/04/2026 | 3,16% | 27,41% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 137,973689 | 08/04/2026 | 1,63% | 27,40% | * |
| BGF GLOBAL EQUITY INCOME D2 SGD (HEDGED) | RVI GLOBAL | 17,308725 | 08/04/2026 | 1,69% | 27,40% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,448300 | 08/04/2026 | 3,40% | 27,40% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 207,820000 | 07/04/2026 | -2,70% | 27,40% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 37,990000 | 08/04/2026 | -1,09% | 27,40% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,133436 | 08/04/2026 | 5,64% | 27,40% | ** |
