| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,770000 | 03/04/2026 | -0,43% | 18,50% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,452928 | 02/04/2026 | 11,31% | 18,50% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (QDIS) USD | MIXTO MODERADO GLOBAL | 24,069414 | 06/04/2026 | 2,80% | 18,50% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 132,277657 | 02/04/2026 | -0,50% | 18,50% | * |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880990 | 27/03/2026 | 1,75% | 18,49% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 21,973400 | 01/04/2026 | -1,02% | 18,49% | **** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP EUR PF | RFI GLOBAL CONVERTIBLES | 175,720000 | 02/04/2026 | -1,01% | 18,49% | ** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 134,715835 | 02/04/2026 | 3,43% | 18,49% | *** |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 27,366594 | 06/04/2026 | -4,33% | 18,49% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,889600 | 02/04/2026 | -0,90% | 18,48% | **** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 154,403471 | 02/04/2026 | 1,72% | 18,48% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 133,787419 | 02/04/2026 | 4,76% | 18,48% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IU H GBP | GESTIÓN ALTERNATIVA | 158,389969 | 02/04/2026 | -0,95% | 18,48% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 123,185725 | 01/04/2026 | -1,87% | 18,48% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI R | MIXTO CONSERVADOR GLOBAL | 121,403001 | 06/04/2026 | -0,26% | 18,48% | ND |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 136,964400 | 02/04/2026 | 0,57% | 18,48% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC USD | RFI GLOBAL CONVERTIBLES | 158,590889 | 02/04/2026 | 3,35% | 18,48% | ** |
| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 266,181584 | 02/04/2026 | -2,40% | 18,48% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 20,780000 | 02/04/2026 | 1,17% | 18,47% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 26,516269 | 06/04/2026 | 1,16% | 18,47% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,332581 | 02/04/2026 | 1,10% | 18,47% | *** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.837,310000 | 06/04/2026 | 0,55% | 18,46% | ** |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,561822 | 02/04/2026 | 2,04% | 18,46% | **** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,928416 | 02/04/2026 | 1,07% | 18,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,960000 | 06/04/2026 | 1,49% | 18,46% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 645,387158 | 02/04/2026 | 9,74% | 18,46% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 16,476200 | 02/04/2026 | 1,25% | 18,46% | * |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,199566 | 02/04/2026 | 1,84% | 18,46% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,145450 | 06/04/2026 | -3,20% | 18,46% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-B-ACC | RFI GLOBAL | 1.238,240000 | 01/04/2026 | -0,69% | 18,46% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,326500 | 02/04/2026 | -0,92% | 18,45% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,467951 | 02/04/2026 | 3,98% | 18,45% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,434300 | 02/04/2026 | -1,53% | 18,45% | **** |
| ISHARES S&P 500 CONSUMER STAPLES SECTOR UCITS ETF USD (ACC) | CONSUMO | 8,645119 | 02/04/2026 | 9,74% | 18,45% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HI EUR | RVI GLOBAL | 250,230000 | 02/04/2026 | -8,22% | 18,45% | ** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,957878 | 02/04/2026 | -3,24% | 18,45% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (CNH) | RVI CHINA | 11,210412 | 02/04/2026 | 12,78% | 18,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 23,429556 | 01/04/2026 | -3,51% | 18,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 99,402209 | 02/04/2026 | 2,79% | 18,45% | * |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 277,023861 | 02/04/2026 | -0,74% | 18,44% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR L ACC | CONSTRUCCIÓN | 19,338300 | 02/04/2026 | 11,40% | 18,44% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 31,980000 | 02/04/2026 | -7,87% | 18,44% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 123,414210 | 01/04/2026 | 0,75% | 18,44% | *** |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,106185 | 02/04/2026 | -1,73% | 18,43% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,740000 | 06/04/2026 | 2,21% | 18,43% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,148316 | 02/04/2026 | -2,30% | 18,43% | ** |
| STATE STREET SPDR S&P GLOBAL DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI GLOBAL VALOR | 32,721128 | 02/04/2026 | 4,62% | 18,43% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 39,537549 | 06/04/2026 | -0,46% | 18,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO CX USD | MIXTO FLEXIBLE | 15,514100 | 02/04/2026 | 0,38% | 18,42% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,680000 | 02/04/2026 | 2,05% | 18,42% | ** |
