| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,837012 | 15/04/2026 | -0,88% | 36,77% | **** |
| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 375,630000 | 15/04/2026 | 7,73% | 36,77% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,882852 | 15/04/2026 | 11,35% | 36,77% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,513497 | 15/04/2026 | 6,24% | 36,77% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 39,295416 | 15/04/2026 | 9,33% | 36,76% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 473,550000 | 15/04/2026 | 3,38% | 36,76% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,020174 | 14/04/2026 | 6,31% | 36,75% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 447,430000 | 15/04/2026 | 2,49% | 36,74% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,630000 | 15/04/2026 | 2,21% | 36,74% | ***** |
| VALUE TREE DYNAMIC C EUR CAP | RVI GLOBAL | 14,059560 | 15/04/2026 | 5,52% | 36,74% | ** |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,073854 | 15/04/2026 | 3,68% | 36,73% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 140,030000 | 15/04/2026 | -0,16% | 36,73% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 169,620390 | 15/04/2026 | 6,84% | 36,73% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,103565 | 15/04/2026 | 18,18% | 36,72% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 57,011885 | 15/04/2026 | 10,23% | 36,71% | ** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,234273 | 15/04/2026 | 19,05% | 36,71% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,380000 | 15/04/2026 | 3,24% | 36,71% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-ACC | RFI EMERGENTES | 106,214751 | 15/04/2026 | 3,05% | 36,71% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 257,857900 | 15/04/2026 | 2,06% | 36,71% | *** |
| SCHRODER ISF COMMODITY E ACC EUR (HEDGED) | MATERIAS PRIMAS | 163,138800 | 15/04/2026 | 23,79% | 36,70% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,052632 | 15/04/2026 | 18,06% | 36,70% | ***** |
| DWS INVEST TOP DIVIDEND SGD LC | RVI GLOBAL VALOR | 17,877393 | 15/04/2026 | 10,24% | 36,69% | *** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,825127 | 15/04/2026 | 5,47% | 36,69% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 359,000000 | 15/04/2026 | 4,56% | 36,69% | *** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 74,750424 | 15/04/2026 | 7,71% | 36,69% | ** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 16,205433 | 15/04/2026 | 7,40% | 36,68% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 27,239800 | 15/04/2026 | 0,20% | 36,68% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,560000 | 15/04/2026 | 6,44% | 36,68% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL GROWTH EQUITY FUND A USD | RVI GLOBAL CRECIMIENTO | 154,348647 | 10/04/2026 | -1,62% | 36,68% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 172,243630 | 15/04/2026 | 2,60% | 36,67% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 113,110000 | 15/04/2026 | 3,85% | 36,67% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 141,080000 | 13/04/2026 | 3,66% | 36,67% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 8E EUR | RVI EUROPA | 3,177200 | 15/04/2026 | 3,06% | 36,67% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,212800 | 15/04/2026 | 4,04% | 36,67% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,590000 | 15/04/2026 | 9,75% | 36,67% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L EUR ACC | RVI GLOBAL VALOR | 44,690000 | 15/04/2026 | 4,37% | 36,67% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,222411 | 15/04/2026 | 3,50% | 36,66% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,600000 | 15/04/2026 | 3,96% | 36,66% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 15,091596 | 15/04/2026 | 5,24% | 36,66% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 3,179962 | 15/04/2026 | 3,00% | 36,66% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 320,160000 | 15/04/2026 | -1,70% | 36,66% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 203,070000 | 15/04/2026 | 8,63% | 36,66% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 21,960000 | 15/04/2026 | 1,48% | 36,65% | *** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 942,700000 | 15/04/2026 | 0,50% | 36,65% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 171,224800 | 10/04/2026 | 9,38% | 36,65% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) P-ACC | RFI EMERGENTES | 1.929,023769 | 15/04/2026 | 2,98% | 36,65% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND Z USD | RFI EMERGENTES | 104,439728 | 15/04/2026 | 2,64% | 36,65% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 145,380000 | 15/04/2026 | 0,53% | 36,64% | ***** |
| SCHRODER ISF COMMODITY E ACC USD | MATERIAS PRIMAS | 153,435993 | 15/04/2026 | 24,08% | 36,64% | *** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY (EUR HEDGED) P-DIST | RVI GLOBAL VALOR | 149,210000 | 14/04/2026 | 5,29% | 36,64% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 38,183362 | 15/04/2026 | 0,60% | 36,63% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 217,740000 | 15/04/2026 | 12,26% | 36,63% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 150,370000 | 15/04/2026 | 2,54% | 36,63% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,361630 | 15/04/2026 | 7,35% | 36,62% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) QL-DIST | RVI GLOBAL VALOR | 149,067245 | 15/04/2026 | 9,60% | 36,62% | ** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 16,590739 | 14/04/2026 | 1,26% | 36,61% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 24,463795 | 15/04/2026 | 10,85% | 36,61% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L USD ACC | RVI GLOBAL VALOR | 30,466893 | 15/04/2026 | 4,34% | 36,61% | ** |
| BNP PARIBAS BRAZIL EQUITY N CAP | RVI LATINOAMÉRICA | 88,709677 | 15/04/2026 | 24,53% | 36,60% | ** |
| DWS INVEST ESG EQUITY INCOME IC | RVI GLOBAL VALOR | 174,860000 | 15/04/2026 | 7,56% | 36,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR CAP | RFI EMERGENTES | 12,540000 | 15/04/2026 | 1,95% | 36,60% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.217,180000 | 13/04/2026 | 3,55% | 36,59% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY D2 EUR | RVI EUROPA | 13,960000 | 15/04/2026 | 6,73% | 36,59% | *** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 13,144780 | 13/04/2026 | 2,94% | 36,58% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 57,433715 | 15/04/2026 | 6,38% | 36,58% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 268,440855 | 14/04/2026 | 3,46% | 36,58% | ***** |
| ROBECO BP US PREMIUM EQUITIES FH CHF | RVI USA VALOR | 171,193059 | 15/04/2026 | 2,84% | 36,58% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 114,637200 | 15/04/2026 | 8,92% | 36,58% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,356403 | 15/04/2026 | 8,87% | 36,58% | * |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,414261 | 15/04/2026 | 4,29% | 36,57% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 42,310000 | 15/04/2026 | 2,97% | 36,57% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,134599 | 15/04/2026 | 0,96% | 36,57% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 375,840000 | 15/04/2026 | 4,62% | 36,56% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (CHF HEDGED) Q-DIST | RVI GLOBAL VALOR | 157,375271 | 15/04/2026 | 9,54% | 36,56% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EUROPA | 448,190000 | 15/04/2026 | 2,44% | 36,55% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 171,180000 | 15/04/2026 | 7,93% | 36,55% | ** |
| UBS (LUX) FINANCIAL BOND K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.367,210000 | 14/04/2026 | 0,57% | 36,55% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 358,614800 | 15/04/2026 | 2,05% | 36,55% | *** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,641500 | 13/04/2026 | 3,07% | 36,54% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 347,971138 | 15/04/2026 | -11,77% | 36,54% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 405,411744 | 15/04/2026 | 1,99% | 36,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 230,310002 | 15/04/2026 | 1,55% | 36,53% | **** |
| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 33,230000 | 15/04/2026 | 2,37% | 36,52% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 402,110000 | 15/04/2026 | 8,19% | 36,52% | ** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,383129 | 13/04/2026 | 1,77% | 36,52% | **** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 175,492360 | 15/04/2026 | 2,80% | 36,52% | *** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 14,990300 | 15/04/2026 | 2,56% | 36,51% | **** |
| METAVALOR DIVIDENDO, FI | RVI GLOBAL VALOR | 86,943125 | 15/04/2026 | 5,78% | 36,51% | ** |
| PICTET - POSITIVE CHANGE I EUR | RVI GLOBAL | 146,840000 | 15/04/2026 | 2,81% | 36,51% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 187,871878 | 14/04/2026 | 2,37% | 36,51% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,862479 | 15/04/2026 | 15,96% | 36,50% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,348217 | 15/04/2026 | 10,06% | 36,50% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,570499 | 15/04/2026 | 9,91% | 36,49% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,690000 | 15/04/2026 | 5,15% | 36,49% | *** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,912923 | 15/04/2026 | 2,86% | 36,48% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,020000 | 15/04/2026 | 2,68% | 36,48% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 11,996435 | 15/04/2026 | 0,98% | 36,48% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,203735 | 15/04/2026 | 2,36% | 36,48% | ***** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.269,490000 | 15/04/2026 | 1,95% | 36,47% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,880000 | 15/04/2026 | 1,68% | 36,47% | ***** |