| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | RVI TECNOLOGÍA | 177,825044 | 04/06/2026 | -5,48% | 26,96% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-EUR | RVI GLOBAL VALOR | 14,740000 | 04/06/2026 | 6,27% | 26,96% | * |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | RENT. ABSOLUTA. | 17,065557 | 04/06/2026 | 5,09% | 26,96% | **** |
| FTGS FRANKLIN MULTI-ASSET BALANCED A USD ACC | MIXTO CONSERVADOR GLOBAL | 142,141876 | 29/05/2026 | 6,99% | 26,96% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | RENT. ABSOLUTA. | 188,225078 | 03/06/2026 | 4,99% | 26,96% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 206,762653 | 04/06/2026 | -1,47% | 26,96% | **** |
| ALLIANZ GERMAN EQUITY IT EUR | RV ALEMANIA | 2.677,240000 | 04/06/2026 | 3,10% | 26,95% | * |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 8,141996 | 04/06/2026 | 4,97% | 26,95% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 217,280000 | 04/06/2026 | 1,21% | 26,95% | **** |
| FIDELITY FUNDS-GLOBAL VALUE I-ACC-USD | RVI GLOBAL VALOR | 9,381443 | 04/06/2026 | -0,15% | 26,95% | ** |
| INVERSABADELL 50, FI BASE | MIXTO MODERADO GLOBAL | 12,359313 | 04/06/2026 | 6,20% | 26,95% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES HRD CCY | 15,423748 | 04/06/2026 | 2,66% | 26,95% | ***** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA - DIVISAS NÓRDICAS | 20,185633 | 04/06/2026 | 10,94% | 26,95% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 4.137,377303 | 03/06/2026 | 7,27% | 26,95% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 14,226961 | 03/06/2026 | 3,90% | 26,94% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R GBP DIS | RVI CHINA | 24,314950 | 04/06/2026 | 4,88% | 26,94% | *** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,298300 | 04/06/2026 | 4,47% | 26,94% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-EUR | MIXTO AGRESIVO GLOBAL | 15,030000 | 04/06/2026 | 4,67% | 26,94% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 150,710996 | 03/06/2026 | 10,71% | 26,94% | * |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | RVI INMOBILIARIO INDIRECTO | 111,166724 | 04/06/2026 | 8,48% | 26,94% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.586.879,650000 | 04/06/2026 | 1,27% | 26,94% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO IO USD DIS | RVI ECOLOGÍA | 9,776632 | 04/06/2026 | 16,62% | 26,93% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 166,241274 | 04/06/2026 | 6,40% | 26,93% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES HRD CCY | 112,309452 | 04/06/2026 | 1,80% | 26,93% | *** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 205,496000 | 04/06/2026 | 0,51% | 26,92% | * |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE A EUR (C) | RVI EUROPA | 13,720000 | 04/06/2026 | 3,78% | 26,92% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-SEK | RFI EUROPA HIGH YIELD | 229,046074 | 04/06/2026 | 0,15% | 26,92% | ** |
| DEUTSCHE BANK BEST ALLOCATION - BALANCE ESG R | MIXTO MODERADO GLOBAL | 172,790000 | 03/06/2026 | 6,74% | 26,92% | ** |
| FIDELITY FUNDS-EUROPEAN VALUE A-DIST-EUR | RVI EUROPA VALOR | 68,030000 | 04/06/2026 | 0,59% | 26,92% | * |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 117,310000 | 04/06/2026 | 4,64% | 26,92% | *** |
| GQG PARTNERS GLOBAL EQUITY FUND A EUR CAP | RVI GLOBAL | 13,390000 | 04/06/2026 | 7,21% | 26,92% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RENT. ABSOLUTA. | 52,160712 | 04/06/2026 | 3,91% | 26,92% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND (EUR HEDGED) K-1-ACC | RFI LATINOAMÉRICA | 1.226,150000 | 03/06/2026 | 3,84% | 26,92% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 114,835500 | 03/06/2026 | 2,13% | 26,91% | ***** |
| BGF FINTECH A2 USD | RVI TECNOLOGÍA | 11,426117 | 04/06/2026 | -11,62% | 26,91% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 18,599200 | 04/06/2026 | 6,76% | 26,91% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO R USD DIS | RVI CHINA | 15,670103 | 04/06/2026 | 5,09% | 26,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,210000 | 04/06/2026 | 14,61% | 26,91% | ** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 21,124540 | 04/06/2026 | 11,31% | 26,91% | * |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,567000 | 03/06/2026 | 4,50% | 26,90% | ** |
| CINVEST MULTIGESTION / AURA GLOBAL ASSET ALLOCATION | MIXTO FLEXIBLE | 12,357914 | 03/06/2026 | -2,09% | 26,90% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 166,658300 | 04/06/2026 | 9,06% | 26,90% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,987000 | 04/06/2026 | 0,30% | 26,90% | ***** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,307560 | 04/06/2026 | 13,11% | 26,89% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 239,460995 | 03/06/2026 | 3,13% | 26,89% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 18,880000 | 04/06/2026 | 9,32% | 26,88% | ** |
| BGF EUROPEAN HIGH YIELD BOND D2 EUR | RFI EUROPA HIGH YIELD | 15,390000 | 04/06/2026 | 1,58% | 26,88% | ***** |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 229,480000 | 03/06/2026 | 0,87% | 26,88% | ***** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | RENT. ABSOLUTA. | 312,084986 | 02/06/2026 | 8,83% | 26,88% | ND |
| LUMYNA-MW TOPS UCITS FUND USD B DIS | RENT. ABSOLUTA. | 186,042150 | 02/06/2026 | 8,83% | 26,88% | ND |
