| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,770000 | 02/04/2026 | -1,24% | 22,94% | *** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,312600 | 01/04/2026 | -0,44% | 22,94% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD EUR | RVI EUROPA CRECIMIENTO | 33,121100 | 02/04/2026 | -2,30% | 22,94% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC | MIXTO AGRESIVO GLOBAL | 119,290000 | 02/04/2026 | -2,26% | 22,94% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,544469 | 03/04/2026 | 2,00% | 22,94% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 131,821800 | 02/04/2026 | -4,20% | 22,94% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 325,970000 | 02/04/2026 | 3,07% | 22,94% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME F CAP EUR PF | MIXTO AGRESIVO GLOBAL | 266,110000 | 02/04/2026 | 0,34% | 22,93% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,596910 | 03/04/2026 | -3,42% | 22,93% | ** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 22,93% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,220000 | 02/04/2026 | -3,53% | 22,93% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,794953 | 02/04/2026 | -3,88% | 22,92% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 GBP | RVI EUROPA | 31,540463 | 02/04/2026 | -3,80% | 22,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 32,535184 | 02/04/2026 | -1,75% | 22,92% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-GDIST-EUR | RVI GLOBAL | 12,550000 | 06/04/2026 | -0,55% | 22,92% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 32,508400 | 02/04/2026 | -1,82% | 22,91% | *** |
| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 244,071837 | 02/04/2026 | -1,68% | 22,91% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,088937 | 02/04/2026 | 1,25% | 22,91% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,931704 | 02/04/2026 | 0,84% | 22,91% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,510300 | 02/04/2026 | -1,27% | 22,91% | **** |
| ABANTE ASESORES GLOBAL, FI | MIXTO FLEXIBLE | 21,687312 | 01/04/2026 | -0,19% | 22,90% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 342,334056 | 02/04/2026 | 0,17% | 22,90% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 212,760000 | 02/04/2026 | -1,60% | 22,90% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,043037 | 02/04/2026 | -0,31% | 22,90% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 727,340564 | 02/04/2026 | -3,27% | 22,90% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD HGD SATI (D) | RVI EUROPA | 49,370933 | 02/04/2026 | 0,38% | 22,89% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,530000 | 02/04/2026 | -3,99% | 22,89% | ** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,065076 | 02/04/2026 | 0,99% | 22,89% | *** |
| CANDRIAM BONDS EURO HIGH YIELD V CAP EUR | RF EURO HIGH YIELD | 2.472,910000 | 01/04/2026 | -1,18% | 22,89% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 86,120000 | 02/04/2026 | -1,76% | 22,89% | **** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 122,518555 | 05/04/2026 | -0,42% | 22,89% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,933446 | 02/04/2026 | -0,17% | 22,89% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AC CHF | RVI EUROPA SMALL/MID CAP | 188,646478 | 02/04/2026 | -0,82% | 22,89% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 153,810000 | 02/04/2026 | -0,87% | 22,88% | **** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 217,440000 | 02/04/2026 | 5,77% | 22,88% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 23,950000 | 06/04/2026 | 2,79% | 22,88% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,480000 | 02/04/2026 | 0,90% | 22,88% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,640000 | 02/04/2026 | 1,80% | 22,88% | *** |
| ATL CAPITAL CARTERA TACTICA, FI L | MIXTO MODERADO GLOBAL | 12,010001 | 01/04/2026 | 0,01% | 22,87% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,760000 | 02/04/2026 | 4,49% | 22,87% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 21,691974 | 02/04/2026 | 0,74% | 22,87% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,540000 | 02/04/2026 | -0,07% | 22,87% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 160,945770 | 02/04/2026 | 0,56% | 22,86% | *** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,010846 | 02/04/2026 | 3,13% | 22,86% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 22,86% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,809050 | 02/04/2026 | -0,64% | 22,86% | **** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,552225 | 01/04/2026 | 0,33% | 22,86% | ***** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,85% | *** |
| MAN SYSTEMATIC CHINA A EQUITY I C SEK | RVI CHINA | 15,556576 | 01/04/2026 | 4,87% | 22,85% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 38,446855 | 02/04/2026 | 5,90% | 22,85% | ***** |
