| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 133,750000 | 07/04/2026 | 1,93% | 24,98% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,153400 | 07/04/2026 | -1,21% | 24,98% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I GBP DIS | SALUD | 74,950148 | 07/04/2026 | -4,05% | 24,98% | ***** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 843,404111 | 07/04/2026 | -2,96% | 24,98% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 129,505927 | 07/04/2026 | 0,79% | 24,97% | **** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 219,800000 | 07/04/2026 | -0,07% | 24,97% | *** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 211,522777 | 02/04/2026 | 1,65% | 24,97% | **** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 141,736700 | 07/04/2026 | 0,02% | 24,97% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,303183 | 01/04/2026 | 1,24% | 24,96% | ***** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 240,375200 | 01/04/2026 | 0,82% | 24,96% | ** |
| EURIZON FUND-BOND HIGH YIELD X EUR | RFI EUROPA HIGH YIELD | 126,400000 | 02/04/2026 | -0,78% | 24,96% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-QINC(G)-EUR | RVI GLOBAL VALOR | 15,620000 | 07/04/2026 | -0,89% | 24,96% | * |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 13,021545 | 07/04/2026 | 1,89% | 24,96% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I EUR | CONSUMO | 546,760000 | 07/04/2026 | -6,57% | 24,96% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 130,507225 | 07/04/2026 | 0,69% | 24,96% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR | RVI GLOBAL | 23,840000 | 07/04/2026 | -1,12% | 24,95% | ** |
| BGF MULTI-THEME EQUITY D2 EUR (HEDGED) | RVI GLOBAL | 13,370000 | 07/04/2026 | -2,83% | 24,95% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 16,394715 | 07/04/2026 | 1,10% | 24,95% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,468900 | 07/04/2026 | -2,25% | 24,95% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 282,567000 | 07/04/2026 | -0,91% | 24,95% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 122,431395 | 07/04/2026 | 7,05% | 24,95% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 149,808614 | 07/04/2026 | -0,43% | 24,94% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,230000 | 07/04/2026 | -1,93% | 24,94% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 203,240000 | 03/04/2026 | 2,35% | 24,94% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,270053 | 07/04/2026 | 3,81% | 24,93% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 403,435148 | 07/04/2026 | -0,30% | 24,93% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,464500 | 07/04/2026 | 1,90% | 24,93% | * |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 176,715411 | 07/04/2026 | 5,47% | 24,93% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 143,100000 | 07/04/2026 | 0,65% | 24,93% | ***** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,662273 | 01/04/2026 | 0,09% | 24,93% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,940000 | 07/04/2026 | 0,50% | 24,93% | ***** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 141,801506 | 07/04/2026 | 0,75% | 24,93% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 30,005900 | 02/04/2026 | 3,54% | 24,93% | ** |
| ROBECO GLOBAL CONSUMER TRENDS FH EUR | CONSUMO | 153,050000 | 07/04/2026 | -7,90% | 24,93% | **** |
| ROBECO GLOBAL CONSUMER TRENDS F USD | CONSUMO | 223,803755 | 07/04/2026 | -6,40% | 24,93% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 262,491834 | 02/04/2026 | 2,17% | 24,93% | **** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 24,93% | ** |
| ROBECO FINTECH F EUR | TMT | 155,190000 | 07/04/2026 | -15,69% | 24,92% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 182,260782 | 02/04/2026 | 2,17% | 24,92% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 204,873986 | 07/04/2026 | 7,04% | 24,92% | * |
| WELLINGTON GLOBAL IMPACT FUND EUR S ACC | RVI GLOBAL | 17,540000 | 07/04/2026 | 0,93% | 24,92% | ** |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 204,767673 | 07/04/2026 | -0,22% | 24,91% | ** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,490266 | 07/04/2026 | 2,96% | 24,91% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,896399 | 02/04/2026 | 1,58% | 24,91% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 225,400000 | 02/04/2026 | -1,48% | 24,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 280,670000 | 07/04/2026 | 2,00% | 24,90% | *** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,593172 | 02/04/2026 | -0,08% | 24,89% | ***** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 123,418655 | 02/04/2026 | 2,12% | 24,89% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND HBI-EUR | RFI EMERGENTES | 112,269100 | 07/04/2026 | -2,20% | 24,89% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,955251 | 02/04/2026 | 2,38% | 24,89% | ** |
