| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,729370 | 08/04/2026 | 12,29% | 34,76% | ** |
| SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | RFI GLOBAL | 1.694,289754 | 31/03/2026 | 1,78% | 34,76% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,949428 | 08/04/2026 | 1,76% | 34,75% | ** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 135,360000 | 08/04/2026 | 2,07% | 34,75% | *** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 579,704938 | 08/04/2026 | 10,58% | 34,75% | ** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 150,222108 | 08/04/2026 | -10,64% | 34,75% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 153,040000 | 08/04/2026 | -3,33% | 34,75% | *** |
| SCHRODER ISF INFLATION PLUS C ACC EUR | MIXTO FLEXIBLE | 33,121400 | 08/04/2026 | 11,95% | 34,75% | ***** |
| UBAM - DR. EHRHARDT GERMAN EQUITY IC EUR | RV EURO | 3.267,380000 | 07/04/2026 | -0,78% | 34,75% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY K-1-ACC | CONSTRUCCIÓN | 282,803690 | 08/04/2026 | 14,28% | 34,75% | **** |
| BGF EURO-MARKETS E2 EUR | RV EURO | 45,690000 | 08/04/2026 | 1,02% | 34,74% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,877840 | 08/04/2026 | 10,57% | 34,74% | * |
| PICTET TR - ATLAS TITAN P EUR | GESTIÓN ALTERNATIVA | 147,710000 | 07/04/2026 | 1,84% | 34,74% | ***** |
| XTRACKERS MSCI EMU ESG SCREENED UCITS ETF 1D | RV EURO | 37,426100 | 08/04/2026 | 2,72% | 34,73% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-DIST-EUR | RVI EUROPA VALOR | 23,240000 | 08/04/2026 | 0,00% | 34,72% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 28,993678 | 08/04/2026 | 3,80% | 34,72% | *** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 78,869810 | 08/04/2026 | 10,10% | 34,72% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 143,640000 | 08/04/2026 | 7,46% | 34,72% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 256,100000 | 08/04/2026 | 2,74% | 34,71% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,530000 | 08/04/2026 | 2,42% | 34,71% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 9,480400 | 07/04/2026 | 5,73% | 34,71% | * |
| BGF NATURAL RESOURCES A2 EUR (HEDGED) | MATERIAS PRIMAS | 18,090000 | 08/04/2026 | 17,47% | 34,70% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,005980 | 08/04/2026 | 4,89% | 34,70% | ***** |
| CPR INVEST CLIMATE ACTION R ACC | ECOLOGÍA | 194,280000 | 07/04/2026 | -2,63% | 34,70% | **** |
| CT (LUX) PAN EUROPEAN FOCUS AE EUR | RVI EUROPA | 16,968000 | 08/04/2026 | 1,75% | 34,70% | ** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.410,968734 | 08/04/2026 | 0,48% | 34,70% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 194,609602 | 08/04/2026 | 13,27% | 34,70% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 30,747332 | 08/04/2026 | 0,44% | 34,70% | **** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 108,667500 | 08/04/2026 | -4,76% | 34,70% | **** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,300000 | 07/04/2026 | -0,44% | 34,70% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 19,840000 | 07/04/2026 | 4,86% | 34,69% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,135486 | 08/04/2026 | 4,43% | 34,69% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,715872 | 08/04/2026 | 3,38% | 34,69% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 50,247565 | 08/04/2026 | 10,58% | 34,69% | * |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-ACC | RF EURO CONVERTIBLES | 275,410000 | 08/04/2026 | 4,58% | 34,69% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 327,800065 | 08/04/2026 | -1,58% | 34,69% | **** |
| BGF EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 20,433965 | 08/04/2026 | 1,56% | 34,68% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,190842 | 08/04/2026 | 10,87% | 34,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING A (ACC) | RVI GLOBAL | 3,181729 | 08/04/2026 | 5,36% | 34,67% | ** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,200000 | 08/04/2026 | -7,07% | 34,67% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 160,400000 | 08/04/2026 | -0,64% | 34,67% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 109,910245 | 08/04/2026 | -0,92% | 34,67% | **** |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 19,443021 | 08/04/2026 | 7,91% | 34,66% | *** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,363574 | 08/04/2026 | 5,56% | 34,65% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT EUR | MIXTO MODERADO GLOBAL | 177,820000 | 08/04/2026 | 2,97% | 34,65% | ***** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,490000 | 08/04/2026 | 28,01% | 34,65% | *** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,695600 | 06/04/2026 | 0,57% | 34,65% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 353,110000 | 08/04/2026 | 2,19% | 34,65% | ** |
| BANKINTER PLATEA AGRESIVO, FI R | RVI GLOBAL | 160,672730 | 07/04/2026 | -1,88% | 34,64% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 133,270000 | 08/04/2026 | 1,35% | 34,64% | ***** |
| ISHARES EURO STOXX MID UCITS ETF EUR (DIST) | RV EURO SMALL/MID CAP | 84,721100 | 08/04/2026 | 5,21% | 34,64% | ***** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 24,013800 | 06/04/2026 | -0,60% | 34,63% | **** |
| EVLI EQUITY FACTOR GLOBAL FUND B | RVI GLOBAL | 168,666000 | 08/04/2026 | 2,87% | 34,63% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) USD | RVI GLOBAL VALOR | 15,282761 | 08/04/2026 | 1,51% | 34,63% | ** |
| SCHRODER ISF COMMODITY C ACC USD | MATERIAS PRIMAS | 149,758244 | 08/04/2026 | 24,12% | 34,63% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 21,000000 | 08/04/2026 | 13,64% | 34,62% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-EUR | RFI EMERGENTES | 146,220000 | 08/04/2026 | 0,66% | 34,62% | ***** |
| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 178,300000 | 07/04/2026 | -5,56% | 34,62% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A DIS | RVI USA | 30,818469 | 08/04/2026 | -3,46% | 34,62% | * |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,460000 | 08/04/2026 | 1,54% | 34,61% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 5,035498 | 08/04/2026 | -0,59% | 34,61% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 128,650000 | 08/04/2026 | 5,28% | 34,61% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,360000 | 08/04/2026 | 7,58% | 34,60% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,845300 | 08/04/2026 | 5,21% | 34,59% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,672305 | 08/04/2026 | -16,27% | 34,59% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 39,335000 | 08/04/2026 | -3,36% | 34,59% | * |
| MSIF EMERGING MARKETS DEBT Z (USD) | RFI EMERGENTES | 49,854775 | 08/04/2026 | 2,07% | 34,59% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 29,829404 | 08/04/2026 | 6,03% | 34,59% | ** |
| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,806082 | 08/04/2026 | 4,31% | 34,58% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,194259 | 08/04/2026 | 6,29% | 34,58% | *** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 34,58% | * |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 24,750000 | 08/04/2026 | -0,32% | 34,58% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,019819 | 08/04/2026 | 12,77% | 34,57% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 443,980000 | 08/04/2026 | -0,45% | 34,57% | *** |
| BISSAN / LARGO PLAZO A | MIXTO FLEXIBLE | 12,712930 | 02/04/2026 | 0,95% | 34,56% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,618315 | 08/04/2026 | 11,05% | 34,56% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 958,741060 | 07/04/2026 | 4,84% | 34,56% | * |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 360,075100 | 08/04/2026 | 10,69% | 34,56% | * |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 164,110000 | 07/04/2026 | -1,42% | 34,56% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-USD | RVI GLOBAL | 22,928413 | 08/04/2026 | -7,07% | 34,55% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 25,912011 | 08/04/2026 | -1,14% | 34,55% | *** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES SA-EUR | RVI EUROPA | 4.544,090000 | 01/04/2026 | 3,60% | 34,55% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 28,000000 | 08/04/2026 | 6,54% | 34,55% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,624800 | 08/04/2026 | 3,61% | 34,54% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,315700 | 07/04/2026 | -4,07% | 34,54% | **** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 29,290000 | 08/04/2026 | -3,90% | 34,54% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,491500 | 08/04/2026 | 10,74% | 34,54% | *** |
| ESTELA GLOBAL EQUITIES, FI S | RVI GLOBAL VALOR | 13,448089 | 08/04/2026 | -4,40% | 34,53% | ** |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 34,53% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,862300 | 08/04/2026 | 4,89% | 34,53% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD B ACC USD | RVI GLOBAL VALOR | 249,439945 | 08/04/2026 | 9,12% | 34,53% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 13,130000 | 08/04/2026 | 9,05% | 34,53% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 195,933709 | 08/04/2026 | 3,37% | 34,52% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC EUR | RVI GLOBAL VALOR | 257,159800 | 08/04/2026 | 8,97% | 34,52% | ** |
| DLTV EUROPE, FI B | RVI EUROPA | 13,388620 | 08/04/2026 | 1,24% | 34,51% | *** |
| DWS INVEST ESG TOP EUROLAND SGD LCH (P) | RV EURO | 15,382550 | 08/04/2026 | 3,20% | 34,51% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,022723 | 08/04/2026 | 10,53% | 34,51% | *** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 31/03/2026 | 1,76% | 34,51% | ***** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 135,453949 | 08/04/2026 | 2,07% | 34,49% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 34,49% | **** |
