| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,733630 | 08/04/2026 | 2,81% | 29,02% | **** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 14,859434 | 08/04/2026 | 2,81% | 32,67% | ***** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 57,270004 | 09/04/2026 | 2,81% | 48,16% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A DIS MONTHLY FL USD | MIXTO FLEXIBLE | 89,952931 | 09/04/2026 | 2,81% | 4,00% | * |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 2,799623 | 09/04/2026 | 2,81% | 58,74% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,864000 | 09/04/2026 | 2,81% | 41,69% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,528100 | 09/04/2026 | 2,81% | 24,35% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,730000 | 08/04/2026 | 2,81% | 14,66% | ** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS GR EUR PF | MIXTO AGRESIVO GLOBAL | 127,000000 | 09/04/2026 | 2,80% | 14,12% | * |
| BL GLOBAL 30 BM CAP | MIXTO CONSERVADOR GLOBAL | 128,050000 | 09/04/2026 | 2,80% | 24,99% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,846700 | 08/04/2026 | 2,80% | 33,75% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 30,572000 | 09/04/2026 | 2,80% | 50,10% | **** |
| DPAM B EQUITIES EUROLAND F EUR CAP | RV EURO | 399,450000 | 09/04/2026 | 2,80% | 37,02% | ** |
| DPAM B EQUITIES EUROLAND W EUR CAP | RV EURO | 384,920000 | 09/04/2026 | 2,80% | 37,03% | ** |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS FOUNDER EUR CAP | MIXTO FLEXIBLE | 173,500000 | 09/04/2026 | 2,80% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 23,830000 | 09/04/2026 | 2,80% | 36,64% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 511,067970 | 09/04/2026 | 2,80% | 39,82% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,780830 | 09/04/2026 | 2,80% | 30,42% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC USD | RVI EMERGENTES | 98,317525 | 05/03/2026 | 2,80% | 20,91% | * |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 132,104700 | 09/04/2026 | 2,80% | 47,00% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,499786 | 09/04/2026 | 2,80% | 2,07% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,520000 | 09/04/2026 | 2,79% | 24,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,969191 | 09/04/2026 | 2,79% | 21,78% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,691800 | 09/04/2026 | 2,79% | 47,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,360700 | 09/04/2026 | 2,79% | 21,88% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 26,54% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.146,409927 | 09/04/2026 | 2,79% | 56,70% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,439628 | 08/04/2026 | 2,79% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,600000 | 09/04/2026 | 2,79% | 38,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 86,786478 | 09/04/2026 | 2,79% | 25,10% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND AH1-EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 09/04/2026 | 2,79% | 20,51% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 104,418600 | 09/04/2026 | 2,79% | 34,18% | ** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 13,016688 | 09/04/2026 | 2,79% | 31,43% | ***** |
| PIMCO TRENDS MANAGED FUTURES STRATEGY E USD CAP | GESTIÓN ALTERNATIVA | 9,456568 | 09/04/2026 | 2,79% | -4,43% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 129,730000 | 07/04/2026 | 2,79% | 20,28% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,407896 | 08/04/2026 | 2,79% | 43,42% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-ACC | RFI HIGH YIELD - OTROS | 110,654685 | 09/04/2026 | 2,79% | 17,65% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 85,033316 | 08/04/2026 | 2,79% | 10,56% | * |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | RVI ASIA EX-JAPÓN | 15,295600 | 09/04/2026 | 2,78% | 44,30% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 61,360091 | 09/04/2026 | 2,78% | 44,40% | **** |
| AMUNDI FUNDS CHINA A SHARES A USD (C) | RVI CHINA | 40,154044 | 09/04/2026 | 2,78% | -1,26% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP CHF HEDGED | RF EURO LARGO PLAZO | 114,469697 | 09/04/2026 | 2,78% | 7,37% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI C | RVI GLOBAL | 157,232610 | 08/04/2026 | 2,78% | 33,57% | ** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 25,348738 | 09/04/2026 | 2,78% | 20,45% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,680000 | 09/04/2026 | 2,78% | 39,45% | *** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE B EUR CAP | RV EURO VALOR | 184,680000 | 09/04/2026 | 2,78% | 50,91% | *** |
| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,310000 | 09/04/2026 | 2,78% | 32,52% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 293,530000 | 09/04/2026 | 2,78% | 38,56% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 87,310000 | 09/04/2026 | 2,78% | 30,12% | *** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,740000 | 09/04/2026 | 2,78% | 22,18% | *** |
