| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,431500 | 08/04/2026 | 3,87% | 26,97% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFD | RVI GLOBAL | 165,640000 | 08/04/2026 | 2,15% | 26,96% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,480140 | 07/04/2026 | 1,30% | 26,96% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,964623 | 08/04/2026 | 2,12% | 26,96% | **** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,526600 | 08/04/2026 | 3,65% | 26,96% | ** |
| MIROVA EURO SUSTAINABLE EQUITY R/D (EUR) | RV EURO | 203,790000 | 08/04/2026 | 1,65% | 26,96% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 287,129000 | 08/04/2026 | 0,69% | 26,96% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-A1-ACC | RF EURO HIGH YIELD | 192,090000 | 08/04/2026 | -0,16% | 26,96% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,217068 | 08/04/2026 | 0,92% | 26,95% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,571587 | 08/04/2026 | 0,79% | 26,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,802450 | 08/04/2026 | 1,46% | 26,95% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,254796 | 08/04/2026 | 11,44% | 26,95% | **** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RV EURO | 6,091500 | 08/04/2026 | 1,40% | 26,95% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR HEDGED | BIOTECNOLOGÍA | 31,560000 | 08/04/2026 | -1,87% | 26,95% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,026482 | 08/04/2026 | 0,72% | 26,95% | **** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF EUR CAP | RVI GLOBAL | 21,002843 | 08/04/2026 | 0,56% | 26,94% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) STERLING H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,512320 | 08/04/2026 | 4,10% | 26,94% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG E-ACC-EUR | RVI EUROPA | 31,810000 | 08/04/2026 | 2,35% | 26,94% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,357992 | 08/04/2026 | 4,04% | 26,94% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 36,380000 | 08/04/2026 | 7,89% | 26,94% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,231200 | 08/04/2026 | 2,64% | 26,94% | **** |
| EVLI EUROPE FUND IB | RVI EUROPA VALOR | 180,183000 | 08/04/2026 | 3,47% | 26,93% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,890000 | 08/04/2026 | 6,82% | 26,93% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 214,231000 | 07/04/2026 | 1,89% | 26,93% | ***** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 227,387664 | 08/04/2026 | -4,90% | 26,93% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 202,599199 | 08/04/2026 | 10,62% | 26,93% | * |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 2.952,850000 | 08/04/2026 | 12,80% | 26,92% | *** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 181,350000 | 08/04/2026 | -0,21% | 26,92% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,968580 | 08/04/2026 | -0,32% | 26,92% | ** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,230000 | 08/04/2026 | 2,14% | 26,92% | * |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 219,177609 | 08/04/2026 | 7,17% | 26,92% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C CHF HEDGED | MATERIAS PRIMAS | 76,461021 | 08/04/2026 | 18,48% | 26,92% | * |
| GAM STAR (LUX) - GALENA COMMODITIES C EUR HEDGED | MATERIAS PRIMAS | 83,920000 | 08/04/2026 | 18,31% | 26,92% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 45,797200 | 08/04/2026 | -0,25% | 26,92% | ***** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 269,443021 | 08/04/2026 | -10,79% | 26,91% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD DIS | SALUD | 75,875619 | 08/04/2026 | -2,76% | 26,91% | ***** |
| THEMATICS SAFETY H-R/A (CHF) | OTROS SECTORES | 115,439662 | 08/04/2026 | -2,75% | 26,91% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 109,052418 | 08/04/2026 | 11,98% | 26,91% | * |
| BNP PARIBAS US MID CAP I CAP | RVI USA SMALL/MID CAP | 41,038784 | 08/04/2026 | 0,94% | 26,89% | *** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND NC | RVI EUROPA VALOR | 220,470000 | 08/04/2026 | 1,04% | 26,89% | * |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 27,661487 | 07/04/2026 | -2,24% | 26,89% | ** |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 22,540577 | 08/04/2026 | 1,73% | 26,89% | * |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,353494 | 08/04/2026 | 4,35% | 26,89% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC CHF | RFI GLOBAL HIGH YIELD | 145,738513 | 07/04/2026 | -1,72% | 26,89% | **** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) K-1-ACC | OTROS SECTORES | 2.165,083315 | 07/04/2026 | -9,34% | 26,89% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 139,060809 | 07/04/2026 | -2,54% | 26,88% | *** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 145,780000 | 07/04/2026 | -2,88% | 26,88% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH U ACC USD | RVI GLOBAL CRECIMIENTO | 109,417222 | 08/04/2026 | -1,90% | 26,88% | ** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 20,200000 | 08/04/2026 | -0,39% | 26,88% | * |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 216,759500 | 08/04/2026 | -6,68% | 26,88% | * |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,342559 | 08/04/2026 | 1,05% | 26,87% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 33,580557 | 08/04/2026 | 1,41% | 26,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R USD CAP | RFI EMERGENTES | 12,924996 | 08/04/2026 | 1,31% | 26,87% | **** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,410900 | 08/04/2026 | 19,05% | 26,86% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A2 EUR | RVI EUROPA | 684,590000 | 08/04/2026 | 1,69% | 26,86% | ** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 145,304052 | 07/04/2026 | -2,08% | 26,86% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,931755 | 08/04/2026 | -1,29% | 26,86% | **** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,666667 | 08/04/2026 | 4,61% | 26,86% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,915800 | 08/04/2026 | 1,87% | 26,85% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,257975 | 08/04/2026 | 0,64% | 26,85% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 16,863147 | 08/04/2026 | 11,50% | 26,85% | *** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.419,259000 | 08/04/2026 | 8,45% | 26,85% | ** |
| ROBECO FINTECH X EUR | TMT | 106,820000 | 08/04/2026 | -14,74% | 26,85% | ** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 323,610000 | 02/04/2026 | -0,83% | 26,84% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 225,310000 | 08/04/2026 | 8,80% | 26,84% | *** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC EUR HEDGED | RETORNO ABSOLUTO | 2,443000 | 08/04/2026 | 1,96% | 26,84% | **** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 147,287355 | 07/04/2026 | 4,23% | 26,84% | **** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 70,060000 | 08/04/2026 | 0,95% | 26,83% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,568412 | 08/04/2026 | 1,63% | 26,83% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,929936 | 07/04/2026 | 2,25% | 26,83% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,258158 | 08/04/2026 | 1,62% | 26,83% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 142,255418 | 08/04/2026 | 1,69% | 26,83% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 157,043720 | 08/04/2026 | -0,26% | 26,82% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.517,410000 | 07/04/2026 | -2,57% | 26,82% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 18,195797 | 08/04/2026 | 6,79% | 26,82% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-EUR | RVI EUROPA | 17,400000 | 08/04/2026 | 2,78% | 26,82% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 524,492200 | 08/04/2026 | 7,33% | 26,82% | *** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 108,508457 | 08/04/2026 | 12,73% | 26,81% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,776800 | 02/04/2026 | -1,13% | 26,81% | **** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,900856 | 08/04/2026 | 0,49% | 26,81% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 137,528000 | 07/04/2026 | -1,09% | 26,81% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 176,097728 | 08/04/2026 | -2,98% | 26,81% | ** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 508,090000 | 08/04/2026 | 10,10% | 26,81% | * |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 173,073637 | 08/04/2026 | 11,79% | 26,81% | **** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 41,511514 | 08/04/2026 | 2,97% | 26,80% | ** |
| JANUS HENDERSON BALANCED A2 USD | MIXTO MODERADO GLOBAL | 42,798565 | 08/04/2026 | -2,03% | 26,80% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,090000 | 08/04/2026 | 0,17% | 26,80% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 9,374631 | 08/04/2026 | 4,65% | 26,80% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,030000 | 08/04/2026 | -6,36% | 26,80% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 26,80% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 96,790000 | 07/04/2026 | 4,39% | 26,80% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 124,833025 | 02/04/2026 | -1,24% | 26,80% | **** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY AEC USD | RVI GLOBAL | 130,051051 | 07/04/2026 | 1,58% | 26,80% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,460000 | 07/04/2026 | 0,57% | 26,79% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,599094 | 08/04/2026 | 2,22% | 26,79% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LD | RVI GLOBAL | 180,740000 | 08/04/2026 | 2,50% | 26,79% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,272681 | 08/04/2026 | 3,27% | 26,79% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,760000 | 08/04/2026 | 1,94% | 26,79% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 139,776012 | 08/04/2026 | 0,79% | 26,79% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,840400 | 08/04/2026 | 1,03% | 26,79% | ***** |
