| AXA IM JAPAN SMALL CAP EQUITY B JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,365506 | 07/04/2026 | 9,65% | 24,88% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 14,828200 | 07/04/2026 | 1,83% | 24,88% | **** |
| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 113,600000 | 07/04/2026 | 3,07% | 24,88% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 101,380000 | 07/04/2026 | -1,29% | 24,88% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-DIST-EUR | RVI EUROPA | 65,750000 | 07/04/2026 | -2,78% | 24,88% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI ESTANDAR | RVI GLOBAL | 13,703582 | 01/04/2026 | -0,51% | 24,88% | ** |
| PIMCO EMERGING MARKETS BOND E USD CAP | RFI EMERGENTES | 45,833694 | 07/04/2026 | 0,96% | 24,88% | **** |
| VONTOBEL FUND-US EQUITY I USD CAP | RVI USA CRECIMIENTO | 455,429884 | 07/04/2026 | -7,21% | 24,88% | * |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 14.040,990000 | 07/04/2026 | -1,60% | 24,87% | **** |
| LAZARD CAPITAL FI SRI SD EUR | RFI GLOBAL | 10.082,410000 | 02/04/2026 | -5,55% | 24,87% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 136,107987 | 07/04/2026 | -2,10% | 24,87% | ** |
| BGF FINTECH C2 USD | TMT | 5,044562 | 07/04/2026 | -18,36% | 24,86% | ** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 13,109792 | 06/04/2026 | 0,45% | 24,86% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 150,037990 | 02/04/2026 | -0,20% | 24,86% | **** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 132,290000 | 07/04/2026 | -3,73% | 24,85% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,282599 | 07/04/2026 | 0,93% | 24,85% | *** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 425,130000 | 07/04/2026 | -6,58% | 24,85% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC EUR | MIXTO FLEXIBLE | 198,860600 | 07/04/2026 | -0,11% | 24,85% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.242,655098 | 02/04/2026 | 9,11% | 24,84% | *** |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,900000 | 07/04/2026 | 19,57% | 24,84% | * |
| BGF UNITED KINGDOM C2 EUR | RVI EUROPA | 122,740000 | 07/04/2026 | -1,86% | 24,84% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 116,710185 | 07/04/2026 | 5,43% | 24,84% | **** |
| EDR SICAV-ULTIM J EUR (H) CAP | RVI USA | 122,130000 | 02/04/2026 | -1,44% | 24,84% | * |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 14,085678 | 02/04/2026 | 2,51% | 24,84% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 133,980930 | 07/04/2026 | 6,84% | 24,84% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,670000 | 07/04/2026 | -2,14% | 24,83% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 116,020000 | 07/04/2026 | 6,25% | 24,83% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 135,833400 | 07/04/2026 | -2,22% | 24,82% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,380000 | 07/04/2026 | -1,40% | 24,82% | **** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 148,167305 | 05/04/2026 | -0,89% | 24,82% | **** |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,048369 | 07/04/2026 | 7,37% | 24,82% | **** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,82% | ***** |
| EDR SICAV-EURO SUSTAINABLE EQUITY R EUR CAP | RV EURO | 125,360000 | 02/04/2026 | -1,65% | 24,81% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,033486 | 07/04/2026 | -0,24% | 24,81% | ** |
| LAZARD EUROPE CONCENTRATED A | RVI EUROPA | 866,470000 | 02/04/2026 | -0,45% | 24,81% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,727800 | 07/04/2026 | 3,64% | 24,81% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,263800 | 07/04/2026 | 1,90% | 24,81% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,314534 | 02/04/2026 | -0,01% | 24,81% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 203,540000 | 07/04/2026 | -3,36% | 24,80% | ** |
| DWS TOP EUROPE LD | RVI EUROPA | 224,170000 | 07/04/2026 | 0,43% | 24,80% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I USD ACC | RFI EMERGENTES | 13,159903 | 07/04/2026 | 1,29% | 24,80% | **** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 237,281499 | 07/04/2026 | -7,38% | 24,80% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,765337 | 07/04/2026 | -7,52% | 24,79% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,563901 | 07/04/2026 | 2,13% | 24,79% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 109.824,100000 | 02/04/2026 | -5,36% | 24,79% | **** |
| LAZARD CAPITAL FI SRI TVD EUR | RFI GLOBAL | 100,680000 | 02/04/2026 | -5,36% | 24,79% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | RVI GLOBAL | 15,689000 | 07/04/2026 | -0,34% | 24,79% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,190000 | 07/04/2026 | -3,77% | 24,78% | *** |
| BGF NATURAL RESOURCES A4G USD | MATERIAS PRIMAS | 10,391970 | 07/04/2026 | 20,42% | 24,78% | * |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL EUR | RVI GLOBAL SMALL/MID CAP | 22,260000 | 07/04/2026 | -0,22% | 24,78% | ** |
