| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,440000 | 02/04/2026 | -4,16% | 23,78% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 25,049892 | 02/04/2026 | 0,42% | 23,78% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 131,600000 | 01/04/2026 | 2,27% | 23,78% | **** |
| THEMATICS WATER N/A (USD) | ECOLOGÍA | 145,856833 | 02/04/2026 | 4,16% | 23,78% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,195228 | 02/04/2026 | 5,60% | 23,77% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,830803 | 02/04/2026 | 2,39% | 23,77% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 153,700651 | 02/04/2026 | 1,45% | 23,77% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,233666 | 02/04/2026 | 4,33% | 23,77% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,77% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 331,520000 | 02/04/2026 | -0,11% | 23,77% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,240129 | 06/04/2026 | 0,86% | 23,77% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 168,658957 | 02/04/2026 | -0,40% | 23,77% | ***** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.139,340000 | 02/04/2026 | -1,68% | 23,77% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX INC USD | RVI GLOBAL | 52,546638 | 02/04/2026 | -5,93% | 23,77% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 106,419647 | 01/04/2026 | -0,84% | 23,77% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 198,570000 | 02/04/2026 | 1,82% | 23,77% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 11,661411 | 06/04/2026 | 2,27% | 23,76% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR | RVI USA | 36,720000 | 06/04/2026 | -5,89% | 23,76% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 179,850000 | 02/04/2026 | 1,81% | 23,76% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 42,160000 | 02/04/2026 | 5,53% | 23,75% | ** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 13,256431 | 01/04/2026 | -2,46% | 23,75% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,920774 | 02/04/2026 | 1,21% | 23,75% | * |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 141,542890 | 03/04/2026 | -3,42% | 23,75% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 119,280000 | 01/04/2026 | 3,39% | 23,75% | *** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 117,140000 | 01/04/2026 | 0,26% | 23,74% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,326155 | 02/04/2026 | -0,39% | 23,74% | ***** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 83,462039 | 02/04/2026 | -5,87% | 23,74% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,014837 | 02/04/2026 | 6,56% | 23,74% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 25,336226 | 02/04/2026 | -1,19% | 23,73% | ** |
| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,390000 | 02/04/2026 | 9,68% | 23,73% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,169197 | 02/04/2026 | 13,33% | 23,73% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 USD HEDGED | RETORNO ABSOLUTO | 19,566161 | 02/04/2026 | 3,28% | 23,73% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 140,632560 | 02/04/2026 | 4,88% | 23,73% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 13,040000 | 06/04/2026 | -10,56% | 23,72% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 17,925900 | 02/04/2026 | 9,78% | 23,72% | *** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,670000 | 02/04/2026 | 0,53% | 23,72% | ** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,72% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 159,947900 | 02/04/2026 | 2,37% | 23,72% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 USD HEDGED | MIXTO FLEXIBLE | 124,773804 | 01/04/2026 | 3,33% | 23,71% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,156121 | 01/04/2026 | 6,86% | 23,71% | **** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 166,045867 | 02/04/2026 | -0,50% | 23,71% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 15,381700 | 01/04/2026 | -2,85% | 23,71% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) N CAP | RVI GLOBAL | 38,045600 | 01/04/2026 | -3,97% | 23,71% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 132,340000 | 02/04/2026 | -2,51% | 23,71% | ** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,136659 | 02/04/2026 | -1,53% | 23,70% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR H | RVI USA SMALL/MID CAP | 42,480000 | 02/04/2026 | 2,98% | 23,70% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,260000 | 02/04/2026 | -1,67% | 23,70% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 158,150000 | 02/04/2026 | -1,66% | 23,70% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,326453 | 02/04/2026 | -0,38% | 23,70% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,439328 | 01/04/2026 | 0,53% | 23,69% | **** |
