| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 27,364000 | 02/04/2026 | -1,71% | 40,47% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 195,230000 | 02/04/2026 | -1,71% | 16,62% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.110,010000 | 02/04/2026 | -1,71% | 38,42% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,259000 | 06/04/2026 | -1,71% | 23,63% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 119,171000 | 02/04/2026 | -1,71% | 20,72% | **** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) CZK-H1 | MIXTO AGRESIVO GLOBAL | 5,865118 | 02/04/2026 | -1,71% | 17,69% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.491,251492 | 02/04/2026 | -1,71% | 33,19% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR QDIS | RFI GLOBAL HIGH YIELD | 6,910000 | 02/04/2026 | -1,71% | 4,07% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 140,568233 | 02/04/2026 | -1,71% | 20,64% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,006700 | 02/04/2026 | -1,71% | 10,15% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED HEALTH CARE UCITS ETF ACC | SALUD | 410,798100 | 02/04/2026 | -1,71% | 11,67% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 613,448156 | 02/04/2026 | -1,71% | 57,03% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) X2 USD CAP | RVI GLOBAL | 360,373102 | 02/04/2026 | -1,71% | 52,58% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,100000 | 02/04/2026 | -1,71% | 24,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,620000 | 02/04/2026 | -1,71% | 23,47% | **** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 10,409300 | 02/04/2026 | -1,71% | 16,68% | ***** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 17,918000 | 02/04/2026 | -1,71% | 21,73% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,800000 | 02/04/2026 | -1,71% | 16,88% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND IX INC-2 USD | RFI EMERGENTES | 13,084599 | 02/04/2026 | -1,71% | -5,23% | * |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A INC-2 USD | RFI EMERGENTES | 7,028200 | 02/04/2026 | -1,71% | -5,53% | * |
| NORDEA 1-SWEDISH BOND FUND BC-SEK | RFI EUROPA | 9,983997 | 02/04/2026 | -1,71% | 9,52% | *** |
| NORDEA 2 - GLOBAL DEVELOPED RESPONSIBLE ENHANCED EQUITY FUND BI-USD | RVI GLOBAL | 108,267245 | 02/04/2026 | -1,71% | · | ND |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,900000 | 06/04/2026 | -1,71% | 2,07% | * |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,521128 | 06/04/2026 | -1,71% | 0,94% | ** |
| PIMCO STOCKSPLUS E USD CAP | GESTIÓN ALTERNATIVA | 61,171367 | 06/04/2026 | -1,71% | 54,02% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC EUR | RVI GLOBAL | 484,464900 | 02/04/2026 | -1,71% | 44,69% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY I ACC USD | RVI GLOBAL | 204,637137 | 02/04/2026 | -1,71% | 54,12% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BEST CARMIGNAC A EUR CAP | MIXTO FLEXIBLE | 1,214610 | 01/04/2026 | -1,71% | 19,45% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.689,054510 | 01/04/2026 | -1,71% | 17,50% | *** |
| UBS MSCI ACWI SF UCITS ETF HGBP UKDIS | MATERIAS PRIMAS | 284,792626 | 01/04/2026 | -1,71% | · | ND |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 181,761000 | 02/04/2026 | -1,72% | 43,41% | **** |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND X MINC USD | MIXTO FLEXIBLE | 8,689284 | 02/04/2026 | -1,72% | -2,16% | * |
| ACACIA REINVERPLUS EUROPA, FI | RVI EUROPA | 1,941460 | 01/04/2026 | -1,72% | 32,31% | *** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,401302 | 06/04/2026 | -1,72% | 10,59% | *** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 703,514100 | 06/04/2026 | -1,72% | 2,16% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 100,780000 | 02/04/2026 | -1,72% | 12,57% | *** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,680000 | 02/04/2026 | -1,72% | 9,14% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR | RVI USA | 74,190000 | 02/04/2026 | -1,72% | 55,73% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 451,170733 | 02/04/2026 | -1,72% | 56,68% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 112,440000 | 02/04/2026 | -1,72% | 3,88% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 78,172148 | 02/04/2026 | -1,72% | -3,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 106,580000 | 02/04/2026 | -1,72% | 0,16% | * |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,430500 | 01/04/2026 | -1,72% | 34,98% | ** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 115,090000 | 02/04/2026 | -1,72% | 16,85% | **** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI EUROPA | 173,483122 | 02/04/2026 | -1,72% | 30,68% | **** |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 182,774341 | 02/04/2026 | -1,72% | 33,16% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 144,384720 | 02/04/2026 | -1,72% | 14,46% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,610888 | 02/04/2026 | -1,72% | 7,93% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR (HEDGED) | CONSUMO | 10,860000 | 02/04/2026 | -1,72% | 17,92% | *** |
| INVESCO BOND C DIS SEMI-ANNUAL USD | RFI GLOBAL | 20,685466 | 02/04/2026 | -1,72% | -9,18% | * |
