| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 28,710000 | 07/04/2026 | 1,09% | 24,18% | **** |
| GAM STAR CREDIT OPPORTUNITIES (USD) INSTITUTIONAL USD CAP | RFI USA | 17,287028 | 02/04/2026 | 1,95% | 24,18% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (USD) R USD CAP | RFI USA | 11,437310 | 02/04/2026 | 1,95% | 24,18% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,717574 | 07/04/2026 | -6,60% | 24,17% | * |
| TRESSIS CAUDAL / UROLA I | MIXTO AGRESIVO GLOBAL | 12,502115 | 02/04/2026 | -0,13% | 24,17% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,261227 | 07/04/2026 | 5,77% | 24,16% | * |
| MATTHEWS ASIA FUNDS-INDIA FUND A CAP USD | RVI ASIA EX-JAPÓN | 21,225231 | 07/04/2026 | -11,75% | 24,16% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,352081 | 07/04/2026 | -3,41% | 24,16% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 315,619234 | 02/04/2026 | -1,95% | 24,16% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 239,220000 | 07/04/2026 | -3,38% | 24,15% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 137,077096 | 07/04/2026 | 4,30% | 24,15% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,696115 | 07/04/2026 | 2,46% | 24,15% | *** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,104105 | 06/04/2026 | 2,76% | 24,15% | **** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 62,594099 | 07/04/2026 | -11,49% | 24,15% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,326100 | 07/04/2026 | -1,25% | 24,15% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 370,050000 | 07/04/2026 | -5,15% | 24,15% | ** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,320000 | 02/04/2026 | 3,88% | 24,15% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 24,15% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 22,711659 | 07/04/2026 | 0,96% | 24,14% | ** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,200000 | 07/04/2026 | -0,59% | 24,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 18,869084 | 07/04/2026 | 3,60% | 24,14% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,417939 | 06/04/2026 | -11,33% | 24,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,467595 | 07/04/2026 | 5,32% | 24,14% | *** |
| THEMATICS WATER N1/A (EUR) | ECOLOGÍA | 129,690000 | 07/04/2026 | 3,64% | 24,14% | *** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.874,920000 | 07/04/2026 | -1,65% | 24,13% | **** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,463875 | 07/04/2026 | 8,31% | 24,13% | ** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.333,067245 | 02/04/2026 | 12,77% | 24,13% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,803700 | 07/04/2026 | 0,02% | 24,13% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,154625 | 07/04/2026 | 0,44% | 24,13% | **** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.024,600000 | 07/04/2026 | 0,45% | 24,12% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 177,473699 | 07/04/2026 | 4,31% | 24,12% | **** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,341020 | 02/04/2026 | -1,21% | 24,12% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 513,833088 | 07/04/2026 | 4,90% | 24,12% | ** |
| VONTOBEL FUND-US EQUITY AHI (HEDGED) EUR DIS | RVI USA CRECIMIENTO | 177,565848 | 07/04/2026 | -9,27% | 24,12% | * |
| VONTOBEL FUND-US EQUITY HI (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 466,171091 | 07/04/2026 | -9,27% | 24,12% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A EUR CAP | RVI GLOBAL | 12,940000 | 02/04/2026 | -3,33% | 24,11% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,939262 | 02/04/2026 | 3,38% | 24,11% | * |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.413,790000 | 01/04/2026 | -0,12% | 24,11% | *** |
| PICTET - GLOBAL EMERGING DEBT J USD | RFI EMERGENTES | 455,663234 | 07/04/2026 | 0,56% | 24,11% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 143,083500 | 07/04/2026 | -0,75% | 24,11% | **** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C EUR CAP | RVI GLOBAL | 13,610000 | 02/04/2026 | -3,34% | 24,10% | ** |
| ABANTE PATRIMONIO GLOBAL, FI I | MIXTO FLEXIBLE | 18,180646 | 02/04/2026 | 0,48% | 24,10% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 148,710985 | 02/04/2026 | 6,70% | 24,10% | **** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 434,400000 | 07/04/2026 | 8,47% | 24,10% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 20,440000 | 07/04/2026 | 2,35% | 24,10% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 85,840000 | 07/04/2026 | -1,30% | 24,10% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 185,258372 | 07/04/2026 | 1,99% | 24,10% | *** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B USD ACC | RVI ASIA EX-JAPÓN | 50,316703 | 02/04/2026 | 5,69% | 24,09% | ** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,640000 | 07/04/2026 | -3,51% | 24,09% | *** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,042516 | 02/04/2026 | -0,52% | 24,09% | * |
