| AMUNDI FUNDS EUROPE EQUITY CLIMATE G EUR (C) | RVI EUROPA | 7,168000 | 02/04/2026 | -2,96% | 19,93% | ** |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 383,687636 | 02/04/2026 | -0,79% | 19,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO USD CAP | RFI EMERGENTES | 144,581345 | 02/04/2026 | 1,72% | 19,93% | **** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 34,776573 | 02/04/2026 | -6,45% | 19,93% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,689024 | 02/04/2026 | -0,66% | 19,93% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,560000 | 02/04/2026 | -0,61% | 19,93% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE E2 EUR | CONSTRUCCIÓN | 12,280000 | 02/04/2026 | 10,53% | 19,92% | ** |
| CT (LUX) PAN EUROPEAN FOCUS ZEP EUR | RVI EUROPA | 13,065900 | 02/04/2026 | -3,30% | 19,92% | ** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 238,310000 | 01/04/2026 | -3,60% | 19,92% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 123,670000 | 01/04/2026 | -3,71% | 19,92% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 140,838178 | 02/04/2026 | 0,63% | 19,92% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,996703 | 02/04/2026 | 1,77% | 19,91% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 19,91% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 192,019089 | 02/04/2026 | -4,08% | 19,91% | ** |
| VONTOBEL FUND-GLOBAL EQUITY G USD CAP | RVI GLOBAL | 199,859752 | 02/04/2026 | -2,30% | 19,91% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 122,066787 | 02/04/2026 | 2,61% | 19,91% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,300217 | 02/04/2026 | 1,55% | 19,90% | **** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO I CAP USD | RVI USA | 14,620390 | 02/04/2026 | 1,23% | 19,90% | * |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 6,237657 | 02/04/2026 | 2,87% | 19,90% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,041215 | 02/04/2026 | 1,25% | 19,90% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I2 ACC (HEDGED) | RFI USA HIGH YIELD | 12,927385 | 02/04/2026 | -0,16% | 19,90% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,288100 | 02/04/2026 | 4,18% | 19,90% | ** |
| AMUNDI FUNDS EMERGING MARKETS BLENDED BOND A EUR (C) | RFI EMERGENTES | 201,280000 | 02/04/2026 | -0,04% | 19,89% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,415941 | 01/04/2026 | 0,79% | 19,89% | *** |
| BGF EUROPEAN X2 JPY | RVI EUROPA | 251,783190 | 02/04/2026 | -3,82% | 19,89% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.146,686773 | 01/04/2026 | 0,14% | 19,89% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 111,710000 | 02/04/2026 | -0,98% | 19,89% | ***** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I H USD ACC | RFI GLOBAL CONVERTIBLES | 142,300732 | 01/04/2026 | 0,42% | 19,89% | *** |
| PICTET - GLOBAL MEGATREND SELECTION I DY EUR | RVI GLOBAL | 408,850000 | 02/04/2026 | -6,07% | 19,89% | ** |
| PICTET - GLOBAL MEGATREND SELECTION I EUR | RVI GLOBAL | 410,200000 | 02/04/2026 | -6,06% | 19,89% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C DIS | GESTIÓN ALTERNATIVA | 124,450000 | 01/04/2026 | 5,71% | 19,89% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 13,459242 | 02/04/2026 | -0,51% | 19,88% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES | 18,313500 | 02/04/2026 | 1,99% | 19,88% | *** |
| FRANKLIN EURO HIGH YIELD A (ACC) EUR | RF EURO HIGH YIELD | 22,670000 | 02/04/2026 | -1,22% | 19,88% | **** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,455531 | 06/04/2026 | 0,92% | 19,88% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 19,88% | ***** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 136,415944 | 03/03/2026 | 2,82% | 19,88% | **** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 24,209000 | 02/04/2026 | -4,35% | 19,88% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,457701 | 06/04/2026 | 1,47% | 19,88% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND I | RFI GLOBAL HIGH YIELD | 38,351410 | 02/04/2026 | 1,70% | 19,88% | *** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) P-ACC | SALUD | 425,422993 | 02/04/2026 | -0,83% | 19,88% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND N EUR CAP | RFI GLOBAL HIGH YIELD | 120,344716 | 02/04/2026 | 0,23% | 19,88% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR | RFI EMERGENTES | 13,875600 | 02/04/2026 | 1,64% | 19,87% | **** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,534238 | 02/04/2026 | -0,04% | 19,87% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.707,346014 | 02/04/2026 | 2,24% | 19,87% | **** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-EUR | MIXTO MODERADO GLOBAL | 19,060000 | 06/04/2026 | -0,83% | 19,87% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO P EUR CAP | RVI ASIA EX-JAPÓN | 22,140000 | 02/04/2026 | -13,14% | 19,87% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 332,960000 | 01/04/2026 | -1,87% | 19,87% | ** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 122,112247 | 31/03/2026 | 0,34% | 19,87% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,430108 | 02/04/2026 | 1,91% | 19,87% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,904555 | 02/04/2026 | 1,70% | 19,87% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND A EUR | RFI HIGH YIELD - OTROS | 95,896300 | 02/04/2026 | 1,06% | 19,87% | **** |
| ROBECO SUSTAINABLE WATER I EUR | ECOLOGÍA | 623,610000 | 02/04/2026 | -2,73% | 19,87% | ** |
| SCHRODER ISF GREATER CHINA I ACC EUR | RVI CHINA | 102,010500 | 02/04/2026 | 1,54% | 19,87% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,815618 | 02/04/2026 | 1,07% | 19,86% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 28,034707 | 02/04/2026 | 5,65% | 19,86% | **** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 14,114485 | 02/04/2026 | 0,42% | 19,86% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 GBP | RVI USA | 133,668756 | 02/04/2026 | -5,15% | 19,85% | * |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,85% | **** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 11,619000 | 02/04/2026 | 0,40% | 19,85% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 143,670819 | 02/04/2026 | 1,01% | 19,85% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 124,336312 | 02/04/2026 | -1,07% | 19,85% | ** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 108,203361 | 01/04/2026 | 4,93% | 19,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B USD | RVI GLOBAL | 2,337527 | 02/04/2026 | 0,50% | 19,84% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,937093 | 02/04/2026 | -1,03% | 19,84% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,875313 | 01/04/2026 | 0,19% | 19,84% | *** |
| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,139100 | 02/04/2026 | 1,74% | 19,83% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 130,676182 | 02/04/2026 | 0,84% | 19,83% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND B EUR CAP | RFI EMERGENTES | 120,190000 | 02/04/2026 | 0,42% | 19,82% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,700000 | 02/04/2026 | 1,83% | 19,82% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,030369 | 02/04/2026 | -2,14% | 19,82% | ** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,841700 | 02/04/2026 | -1,52% | 19,82% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | MATERIAS PRIMAS | 55,430000 | 02/04/2026 | 23,01% | 19,82% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,702000 | 02/04/2026 | 4,12% | 19,82% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,871000 | 02/04/2026 | 0,60% | 19,82% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 113,271497 | 02/04/2026 | 3,18% | 19,82% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT B ACC USD | RVI USA SMALL/MID CAP | 173,855098 | 02/04/2026 | -4,23% | 19,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 11,140998 | 02/04/2026 | 0,62% | 19,81% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,540544 | 02/04/2026 | 4,80% | 19,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 126,270000 | 02/04/2026 | 0,76% | 19,81% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,790000 | 02/04/2026 | -1,24% | 19,81% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,121242 | 02/04/2026 | -1,49% | 19,81% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,121979 | 01/04/2026 | -0,28% | 19,81% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.186,890000 | 02/04/2026 | -1,92% | 19,81% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO I | MIXTO MODERADO GLOBAL | 12,312397 | 30/03/2026 | -2,46% | 19,80% | *** |
| FIDELITY FUNDS-SWITZERLAND Y-ACC-CHF | RVI EUROPA | 23,868447 | 06/04/2026 | -0,26% | 19,80% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 92,620000 | 06/04/2026 | -0,58% | 19,80% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 125,263000 | 02/04/2026 | -1,18% | 19,80% | *** |
| TEMPLETON GLOBAL LEADERS N (MDIS) USD | RVI GLOBAL VALOR | 8,824295 | 06/04/2026 | -3,64% | 19,80% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,585683 | 02/04/2026 | 1,71% | 19,79% | *** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,243000 | 02/04/2026 | -0,72% | 19,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 USD HEDGED | INMOBILIARIO INDIRECTO | 35,765727 | 02/04/2026 | -1,51% | 19,79% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,468908 | 01/04/2026 | 5,18% | 19,79% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 121,389183 | 01/04/2026 | -1,24% | 19,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 230,295806 | 02/04/2026 | -0,40% | 19,78% | ***** |
| CPR INVEST MEGATRENDS A ACC | RVI GLOBAL | 156,990000 | 01/04/2026 | -2,83% | 19,78% | ** |
| CT (LUX) US HIGH YIELD BOND ZE EUR | RFI USA HIGH YIELD | 14,698800 | 02/04/2026 | 1,75% | 19,78% | *** |
| ERSTE RESPONSIBLE STOCK EUROPE VT | RVI EUROPA | 229,810000 | 02/04/2026 | -3,05% | 19,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-DIST-EUR | RV EURO | 13,200000 | 06/04/2026 | -2,15% | 19,78% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 15,626898 | 02/04/2026 | 1,05% | 19,78% | ** |
