| NORDEA 1-CHINESE EQUITY FUND BC-USD | RVI CHINA | 135,236009 | 02/04/2026 | 0,41% | 17,66% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 356,234317 | 07/04/2026 | -5,52% | 17,66% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 356,234317 | 07/04/2026 | -5,52% | 17,66% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL IA | DEUDA PRIVADA EUROPA | 130,818000 | 02/04/2026 | -1,31% | 17,65% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL ID | DEUDA PRIVADA EUROPA | 130,422600 | 02/04/2026 | -1,31% | 17,65% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 366,885870 | 07/04/2026 | 2,08% | 17,65% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY X CAP USD | RVI EUROPA | 230,180843 | 07/04/2026 | -5,40% | 17,65% | ** |
| JANUS HENDERSON US BALANCED 2026 Y2 EUR HEDGED | MIXTO MODERADO GLOBAL | 12,200000 | 07/04/2026 | -3,56% | 17,65% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,530000 | 07/04/2026 | -0,69% | 17,65% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 158,080973 | 02/04/2026 | -5,32% | 17,65% | ** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,870000 | 07/04/2026 | -1,12% | 17,64% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 250,687895 | 07/04/2026 | -0,82% | 17,64% | * |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO C (ACC) | GESTIÓN ALTERNATIVA | 118,293900 | 07/04/2026 | -0,79% | 17,64% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 101,023861 | 02/04/2026 | 0,29% | 17,64% | *** |
| DB ESG CONSERVATIVE SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 11.965,690000 | 07/04/2026 | -1,14% | 17,64% | *** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,780000 | 07/04/2026 | -1,38% | 17,64% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,940000 | 07/04/2026 | -7,38% | 17,64% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,658000 | 01/04/2026 | 0,51% | 17,63% | ***** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR (HEDGED) | CONSUMO | 10,340000 | 07/04/2026 | -1,05% | 17,63% | *** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 84,764730 | 02/04/2026 | 5,39% | 17,63% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,014486 | 07/04/2026 | -1,18% | 17,63% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC USD | GESTIÓN ALTERNATIVA | 109,032361 | 07/04/2026 | 2,80% | 17,63% | *** |
| ALLIANZ GLOBAL WATER AT3 EUR | RVI GLOBAL | 143,000000 | 07/04/2026 | 1,21% | 17,62% | ** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS I CAP EUR | RF EURO LARGO PLAZO | 195,430000 | 07/04/2026 | -0,93% | 17,62% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,707000 | 01/04/2026 | -1,69% | 17,62% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR ACC | RVI GLOBAL | 22,160000 | 07/04/2026 | -5,34% | 17,62% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 74,830000 | 07/04/2026 | 1,35% | 17,62% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 25,189860 | 01/04/2026 | 3,06% | 17,62% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,049667 | 07/04/2026 | 1,43% | 17,62% | *** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,371175 | 07/04/2026 | -0,63% | 17,62% | ***** |
| UBS MSCI AUSTRALIA UCITS ETF HCHF ACC | RVI AUSTRALIA | 16,710951 | 07/04/2026 | -42,58% | 17,62% | **** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 654,272600 | 07/04/2026 | 0,24% | 17,61% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 100,180000 | 07/04/2026 | -2,18% | 17,61% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,190000 | 02/04/2026 | -0,24% | 17,61% | ***** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,080411 | 01/04/2026 | 0,44% | 17,61% | ** |
| GINVEST GPS / BALANCED SELECTION | MIXTO MODERADO GLOBAL | 12,620431 | 01/04/2026 | -1,01% | 17,61% | ** |
| IBERCAJA GESTION CRECIMIENTO, FI | MIXTO AGRESIVO GLOBAL | 12,385065 | 02/04/2026 | -1,80% | 17,61% | ** |
| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,359566 | 02/04/2026 | -6,41% | 17,61% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,155400 | 02/04/2026 | -1,51% | 17,60% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,006900 | 07/04/2026 | -0,89% | 17,60% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD C (ACC) | RFI EMERGENTES | 158,439128 | 07/04/2026 | 1,25% | 17,60% | *** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 302,240000 | 07/04/2026 | -2,88% | 17,60% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 35,459029 | 07/04/2026 | 0,86% | 17,60% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,082710 | 01/04/2026 | 0,55% | 17,60% | * |
| ACACIA BONOMIX, FI PLATINO | MIXTO CONSERVADOR GLOBAL | 1,483610 | 06/04/2026 | 1,00% | 17,59% | **** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,542651 | 06/04/2026 | -1,70% | 17,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,140000 | 02/04/2026 | 1,99% | 17,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,570000 | 02/04/2026 | -2,80% | 17,59% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 10,599637 | 07/04/2026 | 0,52% | 17,58% | *** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 58,370857 | 07/04/2026 | -1,42% | 17,58% | * |
