| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 30,960000 | 07/04/2026 | -3,73% | 24,54% | *** |
| LO FUNDS - SWISS EQUITY (CHF) M CAP | RVI EUROPA | 21,992710 | 01/04/2026 | -2,06% | 24,54% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 159,133858 | 07/04/2026 | 6,98% | 24,54% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,446483 | 07/04/2026 | 1,33% | 24,54% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 190,945816 | 07/04/2026 | -0,36% | 24,53% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,086400 | 06/04/2026 | -0,92% | 24,53% | **** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 198,440000 | 07/04/2026 | 5,44% | 24,53% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 206,477300 | 07/04/2026 | -2,45% | 24,53% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 543,617777 | 07/04/2026 | -20,62% | 24,53% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,266000 | 07/04/2026 | 1,62% | 24,52% | ** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,631998 | 07/04/2026 | 2,94% | 24,52% | ** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,455916 | 06/04/2026 | -11,30% | 24,52% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 27,120000 | 07/04/2026 | 5,90% | 24,52% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,150000 | 07/04/2026 | -1,40% | 24,52% | **** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 123,080000 | 02/04/2026 | 1,45% | 24,51% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,158692 | 07/04/2026 | -0,76% | 24,51% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,658500 | 07/04/2026 | -0,01% | 24,51% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 230,700009 | 07/04/2026 | 5,43% | 24,51% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,482821 | 07/04/2026 | 0,08% | 24,51% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 147,100199 | 07/04/2026 | -6,63% | 24,51% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.114,870292 | 02/04/2026 | -1,64% | 24,51% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (CHF HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 123,076088 | 02/04/2026 | -0,15% | 24,51% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 131,113828 | 07/04/2026 | -2,06% | 24,50% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 15,137416 | 07/04/2026 | -2,97% | 24,50% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 21,398287 | 07/04/2026 | 1,38% | 24,50% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,638487 | 07/04/2026 | 12,10% | 24,50% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,735000 | 07/04/2026 | 9,38% | 24,50% | *** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 92,910877 | 07/04/2026 | 0,25% | 24,49% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,295226 | 01/04/2026 | -0,28% | 24,49% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,980000 | 07/04/2026 | -6,08% | 24,49% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 149,410000 | 02/04/2026 | 0,37% | 24,49% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,950000 | 07/04/2026 | 3,01% | 24,49% | *** |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 208,820000 | 07/04/2026 | 3,66% | 24,49% | *** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,603600 | 07/04/2026 | 1,29% | 24,49% | * |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 127,461196 | 02/04/2026 | 0,28% | 24,49% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 787,817787 | 02/04/2026 | 4,31% | 24,49% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 344,440000 | 02/04/2026 | 1,82% | 24,49% | ** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 35,290000 | 07/04/2026 | -4,75% | 24,48% | ** |
| EDR SICAV-FINANCIAL BONDS R EUR CAP | RFI GLOBAL | 119,860000 | 02/04/2026 | -1,24% | 24,48% | ***** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-USD | RFI EMERGENTES | 145,129791 | 07/04/2026 | -0,13% | 24,48% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 136,612964 | 02/04/2026 | -1,10% | 24,48% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 30,499600 | 07/04/2026 | 2,04% | 24,48% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 118,299349 | 02/04/2026 | 2,17% | 24,48% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,006700 | 07/04/2026 | 0,93% | 24,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 14,451300 | 07/04/2026 | 0,81% | 24,47% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,242450 | 07/04/2026 | 0,80% | 24,47% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,740000 | 07/04/2026 | 3,61% | 24,46% | ** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,170070 | 07/04/2026 | -0,84% | 24,46% | ** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 295,730000 | 07/04/2026 | 2,16% | 24,46% | ** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 33,546689 | 02/04/2026 | -3,50% | 24,46% | ** |
