| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,295660 | 08/04/2026 | 12,81% | 26,57% | * |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.680,560000 | 08/04/2026 | 7,17% | 26,57% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 16,384760 | 08/04/2026 | 1,65% | 26,57% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY IPHC EUR | RVI JAPÓN SMALL/MID CAP | 246,749310 | 07/04/2026 | 3,44% | 26,57% | ** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,580000 | 08/04/2026 | -7,21% | 26,56% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,534768 | 08/04/2026 | 2,20% | 26,56% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,060000 | 08/04/2026 | -2,75% | 26,56% | ***** |
| BGF EUROPEAN X2 EUR | RVI EUROPA | 265,530000 | 08/04/2026 | 1,42% | 26,55% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,200000 | 07/04/2026 | 5,02% | 26,55% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 611,490000 | 08/04/2026 | -0,60% | 26,55% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFD | RV EURO | 144,750000 | 08/04/2026 | -0,65% | 26,55% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES FC | RFI EMERGENTES | 102,730000 | 08/04/2026 | 0,02% | 26,55% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,774403 | 02/04/2026 | 2,16% | 26,55% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,040000 | 08/04/2026 | -0,62% | 26,54% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 26,54% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 24,220000 | 08/04/2026 | -9,46% | 26,54% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 207,098753 | 08/04/2026 | 1,58% | 26,54% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 113,910022 | 08/04/2026 | 19,95% | 26,53% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 25,985983 | 08/04/2026 | 0,65% | 26,52% | ***** |
| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 207,020000 | 07/04/2026 | 0,78% | 26,52% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 151,703820 | 08/04/2026 | 0,83% | 26,52% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,227490 | 08/04/2026 | 4,34% | 26,52% | * |
| DWS INVEST CROCI US USD LC | RVI USA | 535,127285 | 08/04/2026 | -1,08% | 26,52% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-DIST-EUR | RVI JAPÓN | 22,280000 | 08/04/2026 | 6,20% | 26,52% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 793,196003 | 08/04/2026 | 11,65% | 26,52% | * |
| BROWN ADVISORY US EQUITY GROWTH SI USD ACC | RVI USA CRECIMIENTO | 15,983256 | 08/04/2026 | -6,24% | 26,51% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,611451 | 07/04/2026 | 0,04% | 26,51% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 11,026781 | 08/04/2026 | 0,69% | 26,51% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 199,229200 | 08/04/2026 | 2,99% | 26,51% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.477.178,220000 | 08/04/2026 | -0,19% | 26,51% | ***** |
| AMUNDI MSCI PACIFIC ESG BROAD TRANSITION UCITS ETF DIS | RVI ASIA | 71,209916 | 07/04/2026 | 4,82% | 26,50% | * |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.717,790000 | 07/04/2026 | -2,76% | 26,50% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,524000 | 08/04/2026 | -1,31% | 26,50% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 610,220000 | 08/04/2026 | -0,68% | 26,50% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 22,127500 | 08/04/2026 | 3,77% | 26,50% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 20,826926 | 08/04/2026 | -0,42% | 26,50% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 96,638337 | 07/04/2026 | 3,37% | 26,50% | ** |
| BL-FUND SELECTION 0-50 BI CAP | MIXTO MODERADO GLOBAL | 1.478,420000 | 02/04/2026 | 1,52% | 26,49% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 266,069000 | 07/04/2026 | -4,36% | 26,49% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 30,488638 | 08/04/2026 | -9,35% | 26,49% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,748847 | 08/04/2026 | 1,64% | 26,49% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 142,596987 | 08/04/2026 | 0,22% | 26,49% | ***** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 113,746349 | 08/04/2026 | -6,73% | 26,49% | * |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 59,280000 | 08/04/2026 | 0,59% | 26,48% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 USD | RVI GLOBAL | 10,533060 | 08/04/2026 | -3,39% | 26,48% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-GBP | RFI GLOBAL | 147,698894 | 08/04/2026 | 1,68% | 26,48% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 18,742696 | 08/04/2026 | 1,96% | 26,48% | **** |
| INVESCO TRANSITION EUROZONE EQUITY A CAP EUR | RV EURO | 12,990000 | 04/03/2026 | 0,31% | 26,48% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 142,807107 | 08/04/2026 | 11,82% | 26,47% | ** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,912752 | 08/04/2026 | 2,74% | 26,47% | ** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 135,300000 | 08/04/2026 | -0,33% | 26,47% | ** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,603883 | 06/04/2026 | -0,04% | 26,46% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,760000 | 08/04/2026 | -10,27% | 26,46% | ** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,591250 | 08/04/2026 | 9,71% | 26,46% | *** |
| DWS INVEST MULTI OPPORTUNITIES GBP CH RD | MIXTO FLEXIBLE | 169,725985 | 08/04/2026 | 1,70% | 26,45% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,400000 | 08/04/2026 | 0,12% | 26,45% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,134974 | 08/04/2026 | 10,14% | 26,45% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,243807 | 08/04/2026 | 3,64% | 26,45% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION A4 GBP | RVI EUROPA | 677,591981 | 08/04/2026 | 1,69% | 26,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 131,804203 | 08/04/2026 | 5,13% | 26,44% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,511874 | 08/04/2026 | 7,95% | 26,44% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 13,630000 | 24/03/2026 | 14,06% | 26,44% | **** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,920895 | 08/04/2026 | 0,70% | 26,44% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,755400 | 08/04/2026 | 4,46% | 26,43% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 30,300700 | 08/04/2026 | -9,36% | 26,43% | ** |
| H2O MULTI AGGREGATE FUND I-B EUR (HEDGED) | RFI GLOBAL | 128,550000 | 02/04/2026 | -0,19% | 26,43% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 34,401162 | 08/04/2026 | -0,38% | 26,43% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 970,633182 | 06/04/2026 | 0,89% | 26,42% | **** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,481804 | 08/04/2026 | 1,95% | 26,42% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,257600 | 08/04/2026 | 2,51% | 26,42% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 605,030000 | 08/04/2026 | -0,82% | 26,42% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 15,720484 | 08/04/2026 | 1,61% | 26,42% | ***** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 48,991970 | 08/04/2026 | 1,10% | 26,42% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 250,030000 | 08/04/2026 | -0,20% | 26,42% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 122,473491 | 07/04/2026 | -1,49% | 26,42% | **** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 265,483714 | 08/04/2026 | 1,42% | 26,41% | ** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 144,670010 | 08/04/2026 | -1,28% | 26,41% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 15,009600 | 08/04/2026 | 3,07% | 26,41% | **** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 208,260721 | 08/04/2026 | 1,77% | 26,41% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,850740 | 07/04/2026 | -1,63% | 26,40% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,916000 | 08/04/2026 | 3,29% | 26,40% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 890,888794 | 08/04/2026 | -4,70% | 26,40% | * |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 161,506407 | 08/04/2026 | 8,58% | 26,40% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,450000 | 08/04/2026 | -2,53% | 26,39% | *** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 127,941902 | 08/04/2026 | 6,61% | 26,39% | **** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,440000 | 08/04/2026 | 10,42% | 26,39% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 102,633400 | 08/04/2026 | -0,59% | 26,39% | **** |
| ROBECO FINTECH I EUR | TMT | 157,270000 | 08/04/2026 | -14,76% | 26,39% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 150,918946 | 08/04/2026 | 0,72% | 26,39% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 125,640000 | 07/04/2026 | -1,20% | 26,39% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 68,708355 | 08/04/2026 | 1,17% | 26,38% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY I2 EUR | RVI GLOBAL | 10,540000 | 08/04/2026 | -3,48% | 26,38% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 169,930000 | 08/04/2026 | -0,22% | 26,38% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-GBP | RVI GLOBAL SMALL/MID CAP | 12,854890 | 08/04/2026 | 4,74% | 26,38% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 190,633900 | 08/04/2026 | 2,59% | 26,38% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,935076 | 08/04/2026 | 1,24% | 26,37% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 22,670000 | 08/04/2026 | -9,43% | 26,37% | ** |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,123644 | 02/04/2026 | 2,22% | 26,37% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 33,550000 | 08/04/2026 | -0,62% | 26,37% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 188,000000 | 07/04/2026 | -2,22% | 26,37% | ** |
