| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,033100 | 07/04/2026 | -1,07% | 24,78% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 23,123561 | 07/04/2026 | 2,15% | 24,78% | ** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 103,010000 | 07/04/2026 | -1,35% | 24,77% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 46,850000 | 07/04/2026 | 1,74% | 24,77% | ** |
| BL EQUITIES EMERGING MARKETS BCM CAP | RVI EMERGENTES | 110,000000 | 04/03/2026 | 10,80% | 24,77% | ** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,020000 | 02/04/2026 | 0,14% | 24,77% | ***** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 70,346976 | 07/04/2026 | -1,08% | 24,77% | ** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,315997 | 01/04/2026 | -0,03% | 24,77% | *** |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 543,000000 | 02/04/2026 | -0,62% | 24,77% | ** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,250000 | 07/04/2026 | -7,67% | 24,76% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 168,737562 | 07/04/2026 | 0,80% | 24,76% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 173,245652 | 07/04/2026 | -4,55% | 24,76% | ** |
| PICTET - FAMILY J USD | RVI GLOBAL | 177,615298 | 07/04/2026 | -7,22% | 24,76% | ** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD ACC | RVI GLOBAL CRECIMIENTO | 81,188890 | 07/04/2026 | -1,08% | 24,76% | ** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,183092 | 07/04/2026 | 0,46% | 24,75% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,058666 | 07/04/2026 | 1,23% | 24,75% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,257389 | 02/04/2026 | 4,12% | 24,75% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,120000 | 07/04/2026 | -1,90% | 24,75% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 181,381650 | 07/04/2026 | -1,20% | 24,75% | ** |
| PICTET TR - DIVERSIFIED ALPHA J EUR | GESTIÓN ALTERNATIVA | 138,230000 | 02/04/2026 | 1,11% | 24,75% | ***** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,041101 | 07/04/2026 | 6,07% | 24,75% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 500,757412 | 07/04/2026 | -2,83% | 24,75% | ** |
| BGF EURO-MARKETS C2 USD | RV EURO | 35,303279 | 07/04/2026 | -4,53% | 24,74% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 124,850000 | 02/04/2026 | 0,13% | 24,74% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,820000 | 07/04/2026 | -1,17% | 24,74% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 17,800000 | 07/04/2026 | -4,15% | 24,74% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,550000 | 07/04/2026 | -2,29% | 24,74% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 15,101100 | 07/04/2026 | -0,49% | 24,73% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,443900 | 02/04/2026 | -0,95% | 24,73% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 133,450000 | 02/04/2026 | -4,83% | 24,73% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,021286 | 07/04/2026 | 2,27% | 24,73% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 160,090000 | 07/04/2026 | -0,68% | 24,73% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 69,470000 | 07/04/2026 | -1,48% | 24,72% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1E EUR | RVI GLOBAL | 16,662500 | 07/04/2026 | 1,94% | 24,72% | ** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 24,72% | ** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 238,580910 | 07/04/2026 | -7,21% | 24,72% | * |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,482859 | 07/04/2026 | 0,13% | 24,71% | ***** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,581725 | 07/04/2026 | 3,50% | 24,71% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC EUR (HEDGED) | RFI EMERGENTES | 121,158200 | 07/04/2026 | -1,46% | 24,71% | **** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,343515 | 07/04/2026 | 12,11% | 24,71% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,810000 | 07/04/2026 | -1,04% | 24,70% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,333975 | 07/04/2026 | 2,20% | 24,70% | ***** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 15,686976 | 01/04/2026 | 4,39% | 24,70% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 998,376868 | 02/04/2026 | 0,18% | 24,70% | **** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,360000 | 07/04/2026 | -2,29% | 24,70% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 188,368319 | 07/04/2026 | 2,18% | 24,70% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,623518 | 07/04/2026 | 1,82% | 24,70% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 181,770000 | 02/04/2026 | -0,83% | 24,69% | ***** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS BASE | MIXTO AGRESIVO GLOBAL | 1,197532 | 31/03/2026 | 3,96% | 24,69% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 177,370000 | 02/04/2026 | 1,04% | 24,69% | ** |
