| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,507684 | 09/04/2026 | 3,51% | 32,08% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR CAP | RV EURO | 363,449800 | 09/04/2026 | 3,51% | 39,45% | ** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 73,784400 | 09/04/2026 | 3,51% | 28,96% | * |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 245,320000 | 09/04/2026 | 3,51% | 10,50% | * |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 245,586022 | 09/04/2026 | 3,51% | 10,58% | * |
| CINVEST / OCTAGON | MIXTO FLEXIBLE | 11,026122 | 09/04/2026 | 3,51% | · | ND |
| ECHIQUIER AGRESSOR G | RVI EUROPA | 2.215,920000 | 08/04/2026 | 3,51% | 33,83% | *** |
| FONDMAPFRE GLOBAL, FI A | MIXTO FLEXIBLE | 18,795333 | 08/04/2026 | 3,51% | · | ND |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 284,880000 | 09/04/2026 | 3,51% | 44,61% | *** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 64,909900 | 09/04/2026 | 3,51% | 30,57% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A USD | RVI GLOBAL | 2,545143 | 09/04/2026 | 3,51% | 37,59% | *** |
| L&G EUROPE EQUITY (RESPONSIBLE EXCLUSIONS) UCITS ETF | RVI EUROPA | 18,714400 | 09/04/2026 | 3,51% | 39,41% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,129186 | 07/04/2026 | 3,51% | 12,70% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,879760 | 09/04/2026 | 3,51% | 14,11% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS HKD | MIXTO FLEXIBLE | 124,174089 | 09/04/2026 | 3,51% | 11,41% | ** |
| SILVERBACK, FI A | MIXTO FLEXIBLE | 12,516753 | 08/04/2026 | 3,51% | · | ND |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR-H1 | RVI EMERGENTES | 21,540000 | 09/04/2026 | 3,51% | 59,79% | **** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,082585 | 09/04/2026 | 3,50% | 57,18% | ***** |
| AMUNDI FUNDS VOLATILITY WORLD A EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 72,080000 | 09/04/2026 | 3,50% | 4,43% | ** |
| BNP PARIBAS US SMALL CAP I CAP | RVI USA SMALL/MID CAP | 488,344031 | 09/04/2026 | 3,50% | 46,80% | ***** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.301,460000 | 09/04/2026 | 3,50% | 24,85% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,340000 | 09/04/2026 | 3,50% | 3,19% | * |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,581344 | 09/04/2026 | 3,50% | 24,70% | ** |
| KALAHARI, FI | MIXTO AGRESIVO EURO | 21,188001 | 09/04/2026 | 3,50% | 66,82% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,173338 | 08/04/2026 | 3,50% | 27,07% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,750800 | 09/04/2026 | 3,50% | 32,60% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 157,016346 | 09/04/2026 | 3,50% | 19,88% | ** |
| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 78,560000 | 09/04/2026 | 3,49% | 15,26% | **** |
| ALLIANZ CHINA A OPPORTUNITIES RT USD | RVI CHINA | 6,463843 | 09/04/2026 | 3,49% | 14,96% | **** |
| BNPP EASY FTSE EPRA NAREIT DEVELOPED EUROPE GREEN CTB UCITS ETF CAP | INMOBILIARIO INDIRECTO | 6,777300 | 08/04/2026 | 3,49% | 16,22% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 9FH CHF | RVI EUROPA SMALL/MID CAP | 15,730519 | 09/04/2026 | 3,49% | 20,22% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AEC EUR | RVI GLOBAL | 11,601100 | 09/04/2026 | 3,49% | 18,27% | ** |
| DWS QI EUROZONE EQUITY IC | RV EURO | 195,450000 | 09/04/2026 | 3,49% | 51,37% | **** |
| GOLDMAN SACHS EUROPE EQUITY X CAP EUR | RVI EUROPA | 102,360000 | 09/04/2026 | 3,49% | 39,55% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 9,370988 | 09/04/2026 | 3,49% | 29,47% | ** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,231493 | 09/04/2026 | 3,49% | 43,33% | **** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (ACC) | RV EURO | 226,084100 | 09/04/2026 | 3,49% | 50,37% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,482000 | 09/04/2026 | 3,49% | 50,42% | **** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 32,95% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 16,390244 | 09/04/2026 | 3,49% | 28,46% | * |
| M&G (LUX) GLOBAL THEMES FUND USD A DIS | RVI GLOBAL | 14,704750 | 09/04/2026 | 3,49% | 21,23% | * |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 38,807500 | 08/04/2026 | 3,49% | 34,56% | *** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 992,032520 | 09/04/2026 | 3,49% | 66,00% | **** |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC USD | RFI ASIA/OCEANÍA | 112,578519 | 09/04/2026 | 3,49% | 3,81% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A MDIS USD (HEDGED) | RVI EUROPA VALOR | 55,929568 | 09/04/2026 | 3,49% | 5,39% | * |
| UBS J.P. MORGAN CNY CHINA GOV 1-10 UCITS ETF USD ACC | RFI ASIA/OCEANÍA | 11,664099 | 09/04/2026 | 3,49% | 3,81% | *** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (CNY) P-DIST | RFI ASIA/OCEANÍA | 127,292989 | 09/04/2026 | 3,49% | · | ND |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) P-ACC | RFI ASIA/OCEANÍA | 165,674968 | 09/04/2026 | 3,49% | 3,13% | ** |
| BNP PARIBAS RMB BOND PRIVILEGE CAP | RFI ASIA/OCEANÍA | 95,959337 | 08/04/2026 | 3,48% | 5,50% | *** |
| CHALLENGE ITALIAN EQUITY S-A | RV EURO | 15,613000 | 09/04/2026 | 3,48% | 68,53% | ***** |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 129,520000 | 09/04/2026 | 3,48% | -3,79% | * |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,706169 | 09/04/2026 | 3,48% | 20,08% | *** |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,280000 | 09/04/2026 | 3,48% | 14,88% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 122,790849 | 08/04/2026 | 3,48% | · | ND |
| INVESCO GLOBAL SMALL CAP EQUITY A DIS ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 212,357724 | 09/04/2026 | 3,48% | 29,54% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,842961 | 09/04/2026 | 3,48% | 35,80% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,100000 | 09/04/2026 | 3,48% | 49,13% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 12,018950 | 07/04/2026 | 3,48% | 12,28% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,845800 | 09/04/2026 | 3,48% | 28,18% | **** |
| MSIF US VALUE C (USD) | RVI USA VALOR | 24,400000 | 09/04/2026 | 3,48% | 31,75% | ** |
| SALAR FUND E2 GBP CAP | RFI GLOBAL CONVERTIBLES | 160,915149 | 08/04/2026 | 3,48% | 24,99% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,420000 | 09/04/2026 | 3,48% | 23,31% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,790000 | 09/04/2026 | 3,47% | 99,38% | **** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 376,696620 | 09/04/2026 | 3,47% | 46,00% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,647700 | 09/04/2026 | 3,47% | 20,83% | *** |
| DWS QI EUROZONE EQUITY FD | RV EURO | 164.253,550000 | 09/04/2026 | 3,47% | 38,82% | *** |
| JPM EUROPE SMALL CAP A (ACC) USD | RVI EUROPA SMALL/MID CAP | 264,869491 | 09/04/2026 | 3,47% | 50,63% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 16,592404 | 07/04/2026 | 3,47% | 51,48% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) M CAP | ECOLOGÍA | 19,398300 | 08/04/2026 | 3,47% | 30,66% | *** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,658637 | 08/04/2026 | 3,47% | 7,10% | * |
| MULTIUNITS LUX - AMUNDI MSCI USA DAILY (-1X) INVERSE UCITS ETF ACC | RVI USA | 4,993593 | 08/04/2026 | 3,47% | -47,06% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 186,544500 | 09/04/2026 | 3,47% | 36,50% | **** |
| AZVALOR CAPITAL, FI | MIXTO DEFENSIVO GLOBAL | 98,126600 | 08/04/2026 | 3,46% | 1,69% | * |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,966618 | 08/04/2026 | 3,46% | 34,45% | ** |
| BGF CHINA BOND A2 CHF | RFI ASIA/OCEANÍA | 13,971861 | 09/04/2026 | 3,46% | 5,11% | *** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,204536 | 09/04/2026 | 3,46% | 55,62% | **** |
| BL-GLOBAL MARKETS BM CAP | MIXTO FLEXIBLE | 111,390000 | 09/04/2026 | 3,46% | · | ND |
| BNP PARIBAS US SMALL CAP I EUR CAP | RVI USA SMALL/MID CAP | 137,090000 | 09/04/2026 | 3,46% | 46,78% | ***** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 54,060000 | 09/04/2026 | 3,46% | 65,98% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZLH EUR | MIXTO FLEXIBLE | 24,345100 | 09/04/2026 | 3,46% | 28,33% | **** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 26,103941 | 09/04/2026 | 3,46% | 39,42% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 12,570000 | 09/04/2026 | 3,46% | 29,86% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | BIOTECNOLOGÍA | 32,023962 | 09/04/2026 | 3,46% | 90,90% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 17,772800 | 07/04/2026 | 3,46% | 52,91% | *** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,810000 | 08/04/2026 | 3,46% | 47,86% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 187,927685 | 09/04/2026 | 3,46% | 25,89% | *** |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 8,371673 | 09/04/2026 | 3,46% | 1,14% | * |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY CLASSIC CAP | RV EURO | 162,780000 | 08/04/2026 | 3,45% | 41,73% | *** |
| BRANDES GLOBAL VALUE FUND I EUR CAP | RVI GLOBAL VALOR | 52,130000 | 09/04/2026 | 3,45% | 60,06% | ***** |
| FRANKLIN INCOME I (YDIS) EUR-H1 | MIXTO FLEXIBLE | 7,800000 | 09/04/2026 | 3,45% | -0,64% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 28,137400 | 08/04/2026 | 3,45% | 36,82% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 128,320000 | 08/04/2026 | 3,45% | 55,01% | ***** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,105000 | 09/04/2026 | 3,45% | 49,74% | **** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND E-EUR | RFI EMERGENTES | 101,105200 | 16/03/2026 | 3,45% | 10,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 137,562718 | 09/04/2026 | 3,45% | 28,11% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,702610 | 09/04/2026 | 3,45% | 27,67% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 201,750000 | 08/04/2026 | 3,45% | 25,75% | *** |
| AMUNDI FUNDS US PIONEER FUND A2 EUR (C) | RVI USA | 113,280000 | 09/04/2026 | 3,44% | 72,37% | ***** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,674198 | 08/04/2026 | 3,44% | 33,76% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ASIA PACIFIC HEALTHCARE B CHF | SALUD | 134,339827 | 09/04/2026 | 3,44% | -12,85% | * |
