| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 154,210000 | 07/04/2026 | -1,38% | 24,27% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BCH EUR | RFI EMERGENTES | 10,015575 | 07/04/2026 | -0,88% | 24,27% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,914800 | 07/04/2026 | -2,26% | 24,27% | **** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 156,148400 | 07/04/2026 | 2,18% | 24,27% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 237,302155 | 07/04/2026 | -2,49% | 24,27% | *** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,740000 | 07/04/2026 | 5,88% | 24,26% | * |
| IMGP GLOBAL CONCENTRATED EQUITY I USD | RVI GLOBAL | 1.171,982646 | 02/04/2026 | 2,71% | 24,26% | ** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 14,562170 | 07/04/2026 | -24,22% | 24,26% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,170000 | 07/04/2026 | -0,15% | 24,25% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 372,950000 | 07/04/2026 | 2,72% | 24,25% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR ACC | RVI USA CRECIMIENTO | 59,020000 | 07/04/2026 | -7,72% | 24,25% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,760000 | 02/04/2026 | 3,81% | 24,25% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 125,800000 | 02/04/2026 | -0,28% | 24,25% | ***** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 283,150000 | 07/04/2026 | 5,42% | 24,24% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,238989 | 07/04/2026 | 3,00% | 24,24% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,260448 | 07/04/2026 | 1,25% | 24,24% | **** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 11,875300 | 07/04/2026 | -0,33% | 24,23% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.887,193059 | 02/04/2026 | 11,36% | 24,23% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH L USD | RVI USA CRECIMIENTO | 93,966690 | 31/03/2026 | -11,65% | 24,23% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-QINC(G)-EUR | RVI EUROPA VALOR | 16,560000 | 07/04/2026 | -3,04% | 24,23% | ** |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 190,689625 | 07/04/2026 | 3,83% | 24,23% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 32,670000 | 07/04/2026 | 0,52% | 24,22% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,346630 | 07/04/2026 | 5,98% | 24,22% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 125,292842 | 02/04/2026 | 3,76% | 24,22% | **** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,505014 | 02/04/2026 | -0,34% | 24,22% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,560000 | 07/04/2026 | -1,08% | 24,21% | ***** |
| BBVA BOLSA EUROPA, FI CARTERA | RVI EUROPA | 143,212889 | 06/04/2026 | 0,89% | 24,21% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | ENERGÍA | 11,750000 | 07/04/2026 | 6,92% | 24,21% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,430000 | 07/04/2026 | 1,28% | 24,21% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 296,440000 | 07/04/2026 | -4,61% | 24,21% | ** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,562718 | 02/04/2026 | 0,95% | 24,21% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,008826 | 07/04/2026 | 2,17% | 24,21% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,520000 | 07/04/2026 | 3,29% | 24,21% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 96,741628 | 07/04/2026 | 4,31% | 24,21% | *** |
| AMUNDI MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF ACC | RV EURO | 82,836900 | 07/04/2026 | -3,37% | 24,20% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B GBP ACC | RVI USA SMALL/MID CAP | 20,639941 | 07/04/2026 | 4,41% | 24,20% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 146,954796 | 25/03/2026 | 7,42% | 24,20% | *** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,055879 | 02/04/2026 | -6,07% | 24,20% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) P-ACC | OTROS SECTORES | 33,973733 | 02/04/2026 | -9,57% | 24,20% | *** |
| VONTOBEL FUND-US EQUITY AN USD DIS | RVI USA CRECIMIENTO | 193,153583 | 07/04/2026 | -7,26% | 24,20% | * |
| VONTOBEL FUND-US EQUITY N USD CAP | RVI USA CRECIMIENTO | 346,187196 | 07/04/2026 | -7,26% | 24,20% | * |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 36,125292 | 07/04/2026 | 3,35% | 24,19% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 136,030000 | 02/04/2026 | -1,53% | 24,19% | ** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 123,410000 | 02/04/2026 | 0,09% | 24,19% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,467163 | 07/04/2026 | 2,09% | 24,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 131,330000 | 07/04/2026 | 0,33% | 24,19% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 19,770000 | 07/04/2026 | -3,14% | 24,18% | ** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 50,047590 | 07/04/2026 | 1,74% | 24,18% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 147,530000 | 07/04/2026 | 0,10% | 24,18% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 140,740000 | 07/04/2026 | -1,40% | 24,18% | **** |
