| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,412600 | 07/04/2026 | 0,85% | 25,32% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,900000 | 07/04/2026 | 5,21% | 25,32% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,448967 | 07/04/2026 | 3,36% | 25,31% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,492929 | 07/04/2026 | 2,76% | 25,31% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 240,880000 | 02/04/2026 | -1,46% | 25,31% | ***** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 227,010000 | 02/04/2026 | -1,46% | 25,31% | ***** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,361253 | 07/04/2026 | 1,67% | 25,31% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,180000 | 07/04/2026 | -5,99% | 25,31% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,836018 | 01/04/2026 | 0,05% | 25,31% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,300000 | 07/04/2026 | -2,09% | 25,30% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.642,415852 | 07/04/2026 | -11,98% | 25,30% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 98,797266 | 07/04/2026 | 0,78% | 25,30% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 151,738600 | 07/04/2026 | -0,07% | 25,30% | **** |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 27,738860 | 07/04/2026 | 15,81% | 25,30% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,820000 | 07/04/2026 | 0,53% | 25,29% | ***** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 14,960000 | 07/04/2026 | -1,25% | 25,29% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR | RVI USA | 42,860000 | 07/04/2026 | 1,49% | 25,29% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR ACC | RVI GLOBAL | 28,806200 | 07/04/2026 | 0,15% | 25,29% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR DIS | SALUD | 74,850000 | 07/04/2026 | -4,11% | 25,29% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 106,940000 | 07/04/2026 | -0,85% | 25,28% | **** |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,303155 | 06/04/2026 | -0,27% | 25,28% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,547720 | 07/04/2026 | -6,04% | 25,28% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 97,170000 | 02/04/2026 | -1,39% | 25,28% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,240489 | 01/04/2026 | -0,69% | 25,28% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 152,668000 | 02/04/2026 | -1,34% | 25,28% | *** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,664642 | 02/04/2026 | -0,56% | 25,28% | * |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,460000 | 07/04/2026 | 1,30% | 25,28% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-EUR | RFI EMERGENTES | 151,705800 | 07/04/2026 | -0,03% | 25,28% | **** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 150,229935 | 02/04/2026 | 2,69% | 25,28% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.404.496,930000 | 02/04/2026 | -1,16% | 25,28% | ***** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 107,800000 | 07/04/2026 | 3,37% | 25,28% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,165873 | 07/04/2026 | -0,18% | 25,27% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 32,120000 | 07/04/2026 | -1,23% | 25,27% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 14,030000 | 07/04/2026 | -0,64% | 25,27% | **** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 171,116900 | 07/04/2026 | -0,64% | 25,27% | ***** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME I (ACC) USD | RVI USA | 11,809111 | 02/04/2026 | 3,32% | 25,26% | * |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 138,946800 | 01/04/2026 | -1,27% | 25,26% | *** |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 18,924219 | 01/04/2026 | -1,30% | 25,26% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,570000 | 07/04/2026 | 0,71% | 25,26% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,896426 | 07/04/2026 | 0,63% | 25,25% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,855672 | 07/04/2026 | -0,88% | 25,25% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 39,164890 | 07/04/2026 | -0,31% | 25,25% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 293,860000 | 07/04/2026 | -3,25% | 25,25% | * |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 302,059358 | 07/04/2026 | 0,17% | 25,25% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,458770 | 07/04/2026 | 2,34% | 25,25% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AI USD DIS | RVI EMERGENTES | 113,475788 | 03/03/2026 | 9,21% | 25,25% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 40,503591 | 07/04/2026 | -0,37% | 25,24% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,154728 | 07/04/2026 | -2,02% | 25,24% | *** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.797,814300 | 06/04/2026 | -1,63% | 25,23% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 459,700000 | 07/04/2026 | 1,79% | 25,23% | ** |
