| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 59,070000 | 16/04/2026 | 5,22% | 58,71% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 135,290000 | 16/04/2026 | 5,22% | 18,37% | *** |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,312000 | 16/04/2026 | 5,22% | 19,52% | * |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.154,690000 | 15/04/2026 | 5,22% | 18,30% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,691002 | 15/04/2026 | 5,22% | 18,94% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 80,234041 | 15/04/2026 | 5,22% | 37,89% | ** |
| SCHRODER ISF EUROPEAN VALUE C ACC EUR | RVI EUROPA VALOR | 135,014900 | 16/04/2026 | 5,22% | 46,12% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | RVI ASIA EX-JAPÓN | 9,234975 | 15/04/2026 | 5,22% | 16,88% | * |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,658600 | 15/04/2026 | 5,21% | 36,54% | **** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 59,476400 | 15/04/2026 | 5,21% | 26,85% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,457620 | 16/04/2026 | 5,21% | 93,95% | ** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 70,823430 | 15/04/2026 | 5,21% | 62,27% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 EUR HEDGED | RETORNO ABSOLUTO | 136,600000 | 16/04/2026 | 5,21% | 22,01% | **** |
| CAIXABANK BOLSA GESTION ESPAÑA, FI EXTRA | RV ESPAÑA | 25,949200 | 15/04/2026 | 5,21% | 124,85% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,051698 | 15/04/2026 | 5,21% | 36,30% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,087600 | 16/04/2026 | 5,21% | 35,80% | ***** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD LDMH (P) | INMOBILIARIO INDIRECTO | 64,244482 | 15/04/2026 | 5,21% | -6,70% | * |
| FONVALCEM, FI B | RVI GLOBAL | 3.615,159068 | 15/04/2026 | 5,21% | 48,12% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME P CAP USD | RVI GLOBAL VALOR | 823,582343 | 15/04/2026 | 5,21% | 37,26% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD DIS | RVI GLOBAL | 24,354839 | 15/04/2026 | 5,21% | 32,92% | ** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 17,507333 | 15/04/2026 | 5,21% | 35,35% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,506068 | 15/04/2026 | 5,21% | 30,17% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,424448 | 15/04/2026 | 5,21% | 18,45% | * |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 42,210000 | 16/04/2026 | 5,21% | 49,15% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 77,815600 | 16/04/2026 | 5,21% | 28,59% | ** |
| AMUNDI FUNDS VOLATILITY EURO R EUR AD (D) | ALTERNATIVOS. VOLAT.ALTA | 108,090000 | 16/04/2026 | 5,20% | 0,76% | * |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 369,372800 | 16/04/2026 | 5,20% | 39,49% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 74,986800 | 16/04/2026 | 5,20% | 29,00% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 139,957555 | 15/04/2026 | 5,20% | 22,58% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,710100 | 16/04/2026 | 5,20% | 23,68% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 228,930000 | 16/04/2026 | 5,20% | 9,99% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 26,706282 | 15/04/2026 | 5,20% | 37,34% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,441479 | 15/04/2026 | 5,20% | 42,71% | **** |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.641,500000 | 15/04/2026 | 5,20% | 17,91% | ** |
| MULTI MANAGER ACCESS - EMU EQUITIES EUR F-ACC | RV EURO | 253,680000 | 15/04/2026 | 5,20% | 41,82% | *** |
| SABADELL EUROPA BOLSA, FI BASE | RVI EUROPA | 14,642611 | 15/04/2026 | 5,20% | 25,13% | ** |
| UBS MSCI CHINA A SF UCITS ETF USD ACC | RVI CHINA | 146,524873 | 15/04/2026 | 5,20% | · | ND |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 10,940000 | 16/04/2026 | 5,19% | 23,76% | *** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 52,460000 | 16/04/2026 | 5,19% | 66,12% | **** |
| BRANDES U.S. VALUE FUND A EUR CAP | RVI USA VALOR | 44,180000 | 16/04/2026 | 5,19% | 40,97% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 14,843039 | 15/04/2026 | 5,19% | 35,75% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME X CAP EUR | RVI GLOBAL VALOR | 741,910000 | 16/04/2026 | 5,19% | 34,86% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,572156 | 15/04/2026 | 5,19% | 28,53% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 61,790000 | 16/04/2026 | 5,19% | 52,42% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,140000 | 16/04/2026 | 5,19% | 16,82% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 46,078098 | 15/04/2026 | 5,19% | 23,39% | * |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 56,332767 | 15/04/2026 | 5,19% | 58,09% | **** |
| PICTET - BIOTECH P EUR | BIOTECNOLOGÍA | 1.192,410000 | 16/04/2026 | 5,19% | 69,39% | **** |
| POLAR CAPITAL NORTH AMERICAN S USD DIS | RVI USA | 46,426146 | 15/04/2026 | 5,19% | 52,37% | ** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 60,151400 | 16/04/2026 | 5,19% | 39,05% | *** |
