| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 18,509932 | 02/04/2026 | 0,57% | 25,41% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 142,541787 | 07/04/2026 | 6,30% | 25,41% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,388509 | 07/04/2026 | -7,09% | 25,40% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 244,142001 | 07/04/2026 | 4,72% | 25,40% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,207839 | 07/04/2026 | 3,42% | 25,40% | * |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,464851 | 07/04/2026 | -0,29% | 25,40% | ***** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 367,970000 | 07/04/2026 | 0,26% | 25,40% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 146,416374 | 07/04/2026 | -2,09% | 25,40% | **** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 7,494749 | 07/04/2026 | 13,40% | 25,39% | ** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,745640 | 02/04/2026 | -0,63% | 25,39% | ***** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 44,838626 | 07/04/2026 | 0,11% | 25,39% | ** |
| MFS MERIDIAN U.K. EQUITY FUND W1-GBP | RVI EUROPA | 27,802608 | 07/04/2026 | 2,89% | 25,39% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,860000 | 07/04/2026 | -0,44% | 25,38% | ** |
| EURIZON FUND II-Q-FLEXIBLE Z EUR | RETORNO ABSOLUTO | 216,000000 | 02/04/2026 | -0,60% | 25,38% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 24,550000 | 07/04/2026 | 2,25% | 25,38% | ** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,220213 | 07/04/2026 | 0,92% | 25,38% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 216,601800 | 07/04/2026 | 0,41% | 25,38% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.351,440000 | 07/04/2026 | -0,52% | 25,37% | ***** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 313,416920 | 02/04/2026 | -0,75% | 25,37% | ** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.706,400000 | 02/04/2026 | -2,75% | 25,37% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,323990 | 01/04/2026 | -0,78% | 25,37% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 74,958899 | 07/04/2026 | -3,93% | 25,37% | ***** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,765943 | 07/04/2026 | 1,33% | 25,37% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 202,982305 | 07/04/2026 | 2,45% | 25,37% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 93,312930 | 07/04/2026 | -2,52% | 25,37% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.102,414121 | 07/04/2026 | -11,98% | 25,36% | ** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 316,800000 | 02/04/2026 | -0,72% | 25,36% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 21,160000 | 07/04/2026 | -0,42% | 25,36% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,984165 | 07/04/2026 | 2,94% | 25,36% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 16,665225 | 07/04/2026 | 1,72% | 25,36% | *** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,073900 | 02/04/2026 | -1,41% | 25,35% | **** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 213,870000 | 07/04/2026 | -4,21% | 25,35% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR H | RVI USA CRECIMIENTO | 9.900,631652 | 07/04/2026 | -13,69% | 25,35% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 139,620000 | 02/04/2026 | -0,73% | 25,35% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.455,230000 | 02/04/2026 | -1,14% | 25,35% | ***** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,726443 | 07/04/2026 | 2,15% | 25,34% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,072154 | 07/04/2026 | 2,51% | 25,34% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,394600 | 07/04/2026 | 1,01% | 25,34% | **** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,414000 | 07/04/2026 | 0,75% | 25,34% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,064700 | 07/04/2026 | 1,35% | 25,34% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 35,070000 | 07/04/2026 | 12,69% | 25,34% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 185,979839 | 07/04/2026 | -11,79% | 25,34% | *** |
| PIMCO STRATEGIC INCOME E USD CAP | MIXTO CONSERVADOR GLOBAL | 15,410574 | 07/04/2026 | 3,35% | 25,34% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,524100 | 07/04/2026 | -5,48% | 25,34% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD W (ACC) | RFI EMERGENTES | 1,312278 | 02/04/2026 | 1,64% | 25,33% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,160200 | 07/04/2026 | 11,14% | 25,33% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (EUR) P CAP | ECOLOGÍA | 18,443600 | 02/04/2026 | 0,07% | 25,33% | *** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 96,880000 | 02/04/2026 | 1,93% | 25,33% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,363731 | 02/04/2026 | 1,60% | 25,33% | ** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.142,090000 | 07/04/2026 | -1,57% | 25,32% | **** |
