| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 154,377407 | 09/04/2026 | 3,24% | 29,46% | ** |
| UBS (LUX) EQUITY SICAV - SWISS OPPORTUNITY (CHF) Q-ACC | RVI EUROPA | 212,945896 | 08/04/2026 | 0,68% | 29,46% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 226,040000 | 09/04/2026 | 3,09% | 29,45% | * |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 205,640800 | 07/04/2026 | 3,29% | 29,45% | *** |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 186,440000 | 09/04/2026 | 6,50% | 29,45% | * |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 321,112537 | 09/04/2026 | -18,58% | 29,45% | *** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 37,720000 | 09/04/2026 | 7,74% | 29,44% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 12,400000 | 09/04/2026 | 8,11% | 29,44% | * |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,922300 | 07/04/2026 | -0,34% | 29,44% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-GBP | RFI GLOBAL HIGH YIELD | 17,575500 | 09/04/2026 | 1,10% | 29,44% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.316,050000 | 09/04/2026 | 5,29% | 29,43% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 33,120000 | 09/04/2026 | 1,07% | 29,43% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 147,847258 | 08/04/2026 | 2,33% | 29,43% | * |
| ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | RVI USA | 166,001000 | 09/04/2026 | -0,55% | 29,42% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,205700 | 08/04/2026 | -0,02% | 29,42% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 109,570800 | 08/04/2026 | 0,67% | 29,42% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 10,957100 | 08/04/2026 | 0,67% | 29,42% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 49,140000 | 09/04/2026 | 1,01% | 29,42% | ** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 184,100000 | 09/04/2026 | 4,87% | 29,42% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY EUR P ACC | RVI GLOBAL | 389,380000 | 09/04/2026 | -18,61% | 29,42% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 76,740000 | 09/04/2026 | 1,35% | 29,41% | ** |
| BGF FINTECH A2 SEK | TMT | 10,611870 | 09/04/2026 | -18,03% | 29,41% | ** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,657737 | 09/04/2026 | 2,32% | 29,41% | ** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RETORNO ABSOLUTO. VOLAT.MEDIA | 123,406800 | 08/04/2026 | 1,82% | 29,41% | ***** |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 16,260729 | 08/04/2026 | 3,95% | 29,41% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,603166 | 09/04/2026 | 0,82% | 29,41% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,030000 | 09/04/2026 | 0,82% | 29,40% | ** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,270969 | 09/04/2026 | 14,53% | 29,40% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 248,410000 | 09/04/2026 | -1,39% | 29,40% | ** |
| GLOBAL FUND - OFI INVEST ESG GLOBAL CONVERTIBLE BOND I EUR H-C | RFI GLOBAL CONVERTIBLES | 85,610000 | 08/04/2026 | 5,61% | 29,40% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,773641 | 09/04/2026 | 3,57% | 29,39% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 21,547619 | 09/04/2026 | 1,57% | 29,39% | **** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 134,930000 | 09/04/2026 | 2,10% | 29,39% | ** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.182,280000 | 09/04/2026 | 4,83% | 29,39% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES | 39,289701 | 08/04/2026 | 9,57% | 29,38% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 26,290116 | 09/04/2026 | 7,71% | 29,38% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,095847 | 08/04/2026 | 3,76% | 29,38% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 13,218230 | 07/04/2026 | 0,58% | 29,38% | *** |
| MFS MERIDIAN U.S. VALUE FUND AH1-EUR | RVI USA VALOR | 26,950000 | 09/04/2026 | 3,42% | 29,38% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 19,004329 | 09/04/2026 | 0,00% | 29,38% | **** |
| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,243768 | 08/04/2026 | 1,20% | 29,38% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,229871 | 07/04/2026 | -1,19% | 29,38% | **** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,675574 | 09/04/2026 | 0,17% | 29,37% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 39,099607 | 08/04/2026 | 9,49% | 29,36% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 182,995293 | 09/04/2026 | 9,22% | 29,36% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) CZK-H1 | MIXTO FLEXIBLE | 7,026761 | 09/04/2026 | 1,47% | 29,36% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,714500 | 09/04/2026 | -0,80% | 29,36% | **** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.528,309799 | 09/04/2026 | 0,08% | 29,35% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,127086 | 09/04/2026 | 6,77% | 29,35% | ** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,400000 | 08/04/2026 | 1,06% | 29,35% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 98,730000 | 08/04/2026 | 6,48% | 29,35% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 167,929058 | 09/04/2026 | 0,38% | 29,35% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 267,452033 | 09/04/2026 | -0,23% | 29,35% | *** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 130,060000 | 09/04/2026 | -0,25% | 29,34% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 29,34% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 90,036970 | 09/04/2026 | 8,16% | 29,34% | *** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 75,540000 | 09/04/2026 | 15,91% | 29,33% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 13,296414 | 09/04/2026 | 1,46% | 29,33% | *** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 320,800000 | 09/04/2026 | 13,16% | 29,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,832691 | 09/04/2026 | 6,04% | 29,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 263,190000 | 09/04/2026 | 2,28% | 29,33% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 6,951000 | 08/04/2026 | -0,94% | 29,32% | ** |
| ALBUS, FI EXTRA | MIXTO FLEXIBLE | 11,114400 | 07/04/2026 | -0,97% | 29,32% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 96,012472 | 08/04/2026 | 0,64% | 29,32% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 108,460000 | 09/04/2026 | 0,73% | 29,32% | **** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PLUS | RVI EUROPA | 19,819900 | 07/04/2026 | -0,07% | 29,32% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES | 39,301210 | 08/04/2026 | 9,57% | 29,32% | * |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 19,100000 | 09/04/2026 | 0,79% | 29,32% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,814720 | 09/04/2026 | 22,28% | 29,32% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.372,110000 | 01/04/2026 | 2,18% | 29,31% | * |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 331,490000 | 09/04/2026 | 4,13% | 29,31% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 90,679932 | 09/04/2026 | 8,79% | 29,31% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 223,082490 | 09/04/2026 | 0,81% | 29,31% | ***** |
| UBAM - GLOBAL CONVERTIBLE BOND RC EUR | RFI GLOBAL CONVERTIBLES | 124,640000 | 08/04/2026 | 8,04% | 29,31% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD BH EUR | MATERIAS PRIMAS | 66,260000 | 31/03/2026 | 20,91% | 29,31% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 49,785763 | 09/04/2026 | 1,22% | 29,30% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | CONSTRUCCIÓN | 20,585161 | 09/04/2026 | 13,76% | 29,30% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,084360 | 07/04/2026 | -0,02% | 29,30% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | RVI GLOBAL CRECIMIENTO | 368,127599 | 09/04/2026 | -2,69% | 29,30% | ** |
| UNICAJA CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.048,685500 | 08/04/2026 | -0,05% | 29,30% | ***** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 497,090000 | 09/04/2026 | 0,13% | 29,29% | ** |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 122,320000 | 09/04/2026 | -2,12% | 29,29% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 18,750535 | 09/04/2026 | 7,95% | 29,29% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 79,837398 | 09/04/2026 | 0,75% | 29,27% | **** |
| ODDO BHF IMMOBILIER CR-EUR | INMOBILIARIO INDIRECTO | 1.742,280000 | 08/04/2026 | 2,51% | 29,27% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 151,121541 | 08/04/2026 | 0,96% | 29,27% | **** |
| ALLIANZ EUROPE EQUITY SRI AT EUR | RVI EUROPA | 190,420000 | 09/04/2026 | 1,15% | 29,26% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,610000 | 09/04/2026 | 3,87% | 29,25% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,548827 | 08/04/2026 | -1,41% | 29,25% | *** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 431,083494 | 09/04/2026 | 5,00% | 29,25% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,135144 | 08/04/2026 | 5,25% | 29,25% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,167725 | 09/04/2026 | 5,70% | 29,24% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 201,934104 | 09/04/2026 | 9,96% | 29,24% | * |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 29,24% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 329,173100 | 09/04/2026 | -3,92% | 29,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 119,608558 | 09/04/2026 | -2,51% | 29,24% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 103,130700 | 09/04/2026 | -6,11% | 29,24% | **** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,030000 | 09/04/2026 | 2,51% | 29,23% | **** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 157,867965 | 09/04/2026 | 3,42% | 29,23% | **** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,531280 | 09/04/2026 | -0,12% | 29,23% | ** |
