| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 231,585479 | 07/04/2026 | -3,59% | 25,15% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 10,900000 | 07/04/2026 | -1,18% | 25,14% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 144,864584 | 07/04/2026 | 0,86% | 25,14% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 2,867130 | 07/04/2026 | 2,67% | 25,14% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 141,310130 | 07/04/2026 | -7,92% | 25,14% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,065076 | 02/04/2026 | 11,35% | 25,14% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 149,680000 | 07/04/2026 | -1,31% | 25,13% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,185954 | 07/04/2026 | 2,71% | 25,13% | * |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,950000 | 07/04/2026 | 1,67% | 25,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 147,810000 | 07/04/2026 | -1,30% | 25,12% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,870000 | 02/04/2026 | 1,65% | 25,12% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,186117 | 02/04/2026 | 1,59% | 25,12% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 129,900000 | 02/04/2026 | 2,04% | 25,12% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,210000 | 07/04/2026 | -1,21% | 25,11% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 11,110000 | 07/04/2026 | 1,83% | 25,11% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 157,281388 | 02/04/2026 | 0,81% | 25,11% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 88,889850 | 07/04/2026 | 6,41% | 25,11% | * |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,693919 | 07/04/2026 | -0,49% | 25,10% | ***** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,630613 | 07/04/2026 | 19,81% | 25,10% | * |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 16,998351 | 02/04/2026 | -0,77% | 25,10% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EUROPA CRECIMIENTO | 177,351400 | 07/04/2026 | -0,19% | 25,10% | **** |
| ROBECO FINTECH I USD | TMT | 132,309423 | 07/04/2026 | -15,53% | 25,10% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,908432 | 07/04/2026 | -1,61% | 25,09% | *** |
| DWS INVEST CROCI EURO TFC | RV EURO | 252,430000 | 07/04/2026 | 1,78% | 25,09% | ** |
| EVLI EUROPEAN HIGH YIELD FUND IB | RFI EUROPA HIGH YIELD | 132,595000 | 07/04/2026 | -0,70% | 25,09% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 33,763087 | 07/04/2026 | -1,56% | 25,09% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,657783 | 07/04/2026 | 2,88% | 25,09% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 135,052349 | 07/04/2026 | 0,75% | 25,09% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 166,220000 | 07/04/2026 | -2,89% | 25,09% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 156,553376 | 07/04/2026 | -1,60% | 25,09% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,689358 | 07/04/2026 | -0,81% | 25,09% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY O EUR DIS | RV EURO | 152,350000 | 02/04/2026 | -2,66% | 25,08% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI I | RVI USA CRECIMIENTO | 12,513108 | 06/04/2026 | -11,27% | 25,08% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 134,900000 | 07/04/2026 | -1,18% | 25,08% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,699057 | 07/04/2026 | -0,21% | 25,08% | * |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 337,950000 | 02/04/2026 | -1,00% | 25,08% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC USD | RFI EMERGENTES | 130,486718 | 07/04/2026 | 0,46% | 25,08% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,150000 | 07/04/2026 | 9,64% | 25,07% | * |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE I2 EUR | CONSTRUCCIÓN | 13,120000 | 07/04/2026 | 11,00% | 25,07% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) X (ACC) | MIXTO FLEXIBLE | 1,898100 | 07/04/2026 | 2,72% | 25,07% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,037700 | 07/04/2026 | 1,51% | 25,07% | **** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 13,870000 | 02/04/2026 | 4,29% | 25,07% | ** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,349214 | 02/04/2026 | 4,11% | 25,07% | *** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 205,740000 | 07/04/2026 | 3,12% | 25,07% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 95,457299 | 07/04/2026 | -0,91% | 25,07% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,910266 | 07/04/2026 | -0,30% | 25,07% | ***** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI SIN RETRO | RVI GLOBAL | 6,454600 | 06/04/2026 | -0,73% | 25,07% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND S JPY | RVI ASIA EX-JAPÓN | 309,246685 | 07/04/2026 | -11,91% | 25,07% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 73,704249 | 07/04/2026 | -3,94% | 25,07% | ***** |
| SABADELL ECONOMIA VERDE, FI CARTERA | RVI GLOBAL | 16,005101 | 02/04/2026 | 2,39% | 25,07% | ** |
