| EVLI EUROPE FUND B | RVI EUROPA VALOR | 193,055000 | 02/04/2026 | 0,13% | 20,83% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,092808 | 01/04/2026 | 0,07% | 20,83% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,040000 | 07/04/2026 | -4,16% | 20,83% | *** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 53,249113 | 07/04/2026 | -11,70% | 20,83% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 11,596000 | 02/04/2026 | -3,58% | 20,82% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 15,174783 | 07/04/2026 | -1,58% | 20,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,360000 | 07/04/2026 | -0,56% | 20,82% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.032,624729 | 02/04/2026 | 1,66% | 20,82% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 400,612006 | 07/04/2026 | 11,90% | 20,82% | * |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,274000 | 07/04/2026 | -1,62% | 20,82% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,206974 | 07/04/2026 | 1,10% | 20,82% | **** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 12,613261 | 07/04/2026 | 3,19% | 20,81% | ** |
| BL GLOBAL 30 A DIS | MIXTO CONSERVADOR GLOBAL | 121,900000 | 02/04/2026 | 1,82% | 20,81% | **** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 138,440000 | 07/04/2026 | -0,21% | 20,81% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 110,410400 | 02/04/2026 | -1,05% | 20,81% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 110,310200 | 02/04/2026 | -1,05% | 20,81% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,036200 | 02/04/2026 | -1,05% | 20,81% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,364600 | 07/04/2026 | -1,03% | 20,81% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,766463 | 07/04/2026 | -1,57% | 20,81% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,069741 | 07/04/2026 | -0,41% | 20,81% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 130,190000 | 02/04/2026 | -2,36% | 20,81% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,240000 | 07/04/2026 | 0,32% | 20,80% | ***** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,493298 | 07/04/2026 | -0,24% | 20,80% | *** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 11,874600 | 07/04/2026 | -3,54% | 20,80% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,920000 | 07/04/2026 | 5,67% | 20,80% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 154,340000 | 02/04/2026 | 1,78% | 20,80% | ** |
| MAN TARGETRISK D H CHF | MIXTO FLEXIBLE | 147,921415 | 02/04/2026 | 4,26% | 20,80% | *** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 264,787400 | 07/04/2026 | 2,44% | 20,80% | ** |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 268,770000 | 02/04/2026 | -0,82% | 20,80% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.254,780000 | 01/04/2026 | 0,59% | 20,80% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,015540 | 07/04/2026 | -0,69% | 20,79% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 13,965562 | 07/04/2026 | 3,99% | 20,79% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 10,989011 | 07/04/2026 | -0,06% | 20,79% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 353,353579 | 02/04/2026 | -6,85% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 16,620000 | 07/04/2026 | -7,15% | 20,78% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO GBP CAP | RVI GLOBAL | 39,480621 | 07/04/2026 | -5,61% | 20,78% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 31,330000 | 07/04/2026 | 5,42% | 20,78% | * |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,515791 | 07/04/2026 | 0,15% | 20,78% | **** |
| UBS S&P DIVIDEND ARISTOCRATS ESG ELITE UCITS ETF HEUR DIS | RVI GLOBAL VALOR | 10,673358 | 07/04/2026 | -13,27% | 20,78% | *** |
| ALLIANZ GLOBAL SUSTAINABILITY IT EUR | RVI GLOBAL | 2.037,860000 | 07/04/2026 | -5,61% | 20,77% | ** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,412400 | 02/04/2026 | -2,47% | 20,77% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 131,644252 | 02/04/2026 | 1,31% | 20,77% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND N1-USD | RVI EUROPA | 17,305529 | 07/04/2026 | 1,98% | 20,77% | ** |
| PICTET - FAMILY P USD | RVI GLOBAL | 147,079692 | 07/04/2026 | -7,48% | 20,77% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,089729 | 07/04/2026 | 1,48% | 20,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 77,953795 | 07/04/2026 | 4,73% | 20,76% | **** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,720000 | 07/04/2026 | -3,00% | 20,76% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 129,414957 | 02/04/2026 | -1,86% | 20,76% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND I | RFI EUROPA HIGH YIELD | 21,520000 | 07/04/2026 | -1,78% | 20,76% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,221424 | 07/04/2026 | 0,03% | 20,76% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 132,932422 | 07/04/2026 | 1,19% | 20,75% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,060750 | 05/04/2026 | -0,91% | 20,75% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 18,278186 | 07/04/2026 | -1,81% | 20,75% | ** |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 106,753412 | 07/04/2026 | -2,78% | 20,75% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 115,940000 | 07/04/2026 | -1,06% | 20,75% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 127,770000 | 02/04/2026 | -4,43% | 20,75% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,370000 | 07/04/2026 | 3,95% | 20,75% | ** |
| MAN TARGETRISK D H EUR | MIXTO FLEXIBLE | 154,530000 | 02/04/2026 | 3,71% | 20,75% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 163,503571 | 07/04/2026 | 0,08% | 20,75% | *** |
| BROWN ADVISORY US EQUITY GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 34,640000 | 07/04/2026 | -9,72% | 20,74% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 20,74% | * |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (DIST) | RVI GLOBAL | 25,948776 | 07/04/2026 | -14,94% | 20,74% | *** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 147,175936 | 07/04/2026 | -7,48% | 20,74% | ** |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AC USD | MIXTO FLEXIBLE | 20,232658 | 01/04/2026 | 0,19% | 20,74% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,805226 | 07/04/2026 | 1,56% | 20,73% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 120,790000 | 07/04/2026 | 0,47% | 20,73% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,960000 | 07/04/2026 | -0,95% | 20,73% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 152,132906 | 07/04/2026 | 1,59% | 20,73% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 10,704000 | 07/04/2026 | 1,02% | 20,73% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND T USD | RVI ASIA EX-JAPÓN | 153,043956 | 07/04/2026 | -12,08% | 20,73% | ** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,621442 | 02/04/2026 | 0,10% | 20,73% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,348793 | 07/04/2026 | 2,39% | 20,73% | *** |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 178,125811 | 07/04/2026 | 3,57% | 20,73% | ** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 63,730116 | 01/04/2026 | 0,04% | 20,72% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-CHF | RFI EUROPA HIGH YIELD | 153,040467 | 07/04/2026 | -1,19% | 20,72% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,242018 | 07/04/2026 | 1,23% | 20,72% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,830000 | 07/04/2026 | -0,91% | 20,72% | **** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,440000 | 07/04/2026 | -0,26% | 20,72% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 153,742321 | 07/04/2026 | 1,11% | 20,72% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,352773 | 07/04/2026 | 1,07% | 20,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 147,570000 | 07/04/2026 | -0,59% | 20,72% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 183,658576 | 07/04/2026 | 1,59% | 20,72% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 200,580000 | 07/04/2026 | 2,85% | 20,72% | * |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,234500 | 07/04/2026 | -0,81% | 20,72% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 144,830000 | 07/04/2026 | 4,08% | 20,72% | * |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 121,870000 | 02/04/2026 | -0,45% | 20,72% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) P-DIST | RVI EUROPA | 124,682514 | 02/04/2026 | 5,02% | 20,72% | ** |
| DUX MULTIGESTION / DINAMICO | MIXTO FLEXIBLE | 14,798250 | 01/04/2026 | -2,99% | 20,71% | ND |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 135,220000 | 07/04/2026 | -2,41% | 20,71% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 144,362700 | 07/04/2026 | -0,40% | 20,71% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 163,134100 | 07/04/2026 | -1,43% | 20,71% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,669119 | 07/04/2026 | -1,45% | 20,70% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 149,580000 | 07/04/2026 | -1,42% | 20,70% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,342000 | 07/04/2026 | -1,52% | 20,70% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,497300 | 07/04/2026 | 4,88% | 20,70% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC USD | GESTIÓN ALTERNATIVA | 143,419573 | 07/04/2026 | 4,63% | 20,70% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 278,247722 | 02/04/2026 | 1,46% | 20,69% | *** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 93,000000 | 07/04/2026 | -3,18% | 20,69% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,174440 | 07/04/2026 | 1,67% | 20,69% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 94,021692 | 02/04/2026 | 6,19% | 20,69% | *** |
