| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 60,750000 | 02/04/2026 | -1,97% | 21,77% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CLIMATE A2 USD (C) | RVI GLOBAL | 71,574837 | 02/04/2026 | -1,97% | 45,13% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 356,477223 | 02/04/2026 | -1,97% | 55,10% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU DIS | RVI USA | 220,529284 | 02/04/2026 | -1,97% | 52,04% | **** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,106333 | 01/04/2026 | -1,97% | 32,14% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,890000 | 02/04/2026 | -1,97% | 16,45% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 PLN (HEDGED) | RFI GLOBAL | 4,965582 | 02/04/2026 | -1,97% | 33,07% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X5 EUR (HEDGED) | RFI GLOBAL | 8,470000 | 02/04/2026 | -1,97% | 0,47% | * |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 247,774403 | 02/04/2026 | -1,97% | 14,73% | * |
| BNY MELLON EMERGING MARKETS DEBT FUND USD X (INC) | RFI EMERGENTES | 0,752779 | 01/04/2026 | -1,97% | 3,34% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) BDH GBP | DEUDA PRIVADA GLOBAL | 9,268335 | 02/04/2026 | -1,97% | · | ND |
| DPAM B DEFENSIVE STRATEGY F EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,590000 | 31/03/2026 | -1,97% | 13,74% | *** |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,122861 | 31/03/2026 | -1,97% | 15,14% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR CAP | RFI GLOBAL | 111,820000 | 02/04/2026 | -1,97% | 14,09% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF GBP HEDGED (DIST) | RVI GLOBAL | 9,127480 | 02/04/2026 | -1,97% | 38,32% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,960000 | 02/04/2026 | -1,97% | 19,97% | *** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 169,125377 | 01/04/2026 | -1,97% | 25,99% | ** |
| PICTET - EUR INCOME OPPORTUNITIES R | RF EURO LARGO PLAZO | 128,610000 | 02/04/2026 | -1,97% | 5,12% | * |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) P CAP SYST. HDG | RVI CHINA | 7,259275 | 01/04/2026 | -1,97% | 14,31% | **** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 6,942204 | 30/03/2026 | -1,97% | 14,13% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,871654 | 02/04/2026 | -1,97% | 17,69% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 25,822126 | 02/04/2026 | -1,97% | 47,65% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) N-ACC | MIXTO FLEXIBLE | 19,880000 | 02/04/2026 | -1,97% | 18,97% | ** |
| UNICAJA MEGATENDENCIAS, FI C | MIXTO AGRESIVO GLOBAL | 11,570570 | 01/04/2026 | -1,97% | 26,52% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 247,684300 | 02/04/2026 | -1,97% | 34,15% | *** |
| VANGUARD S&P 500 UCITS ETF USD DIST | RVI USA | 108,190889 | 02/04/2026 | -1,97% | 50,52% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,120551 | 01/04/2026 | -1,97% | 43,26% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 613,780000 | 02/04/2026 | -1,98% | 7,08% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 193,690953 | 01/04/2026 | -1,98% | 47,38% | ***** |
| BANKINTER ETHOS, FI R | MIXTO CONSERVADOR GLOBAL | 107,682070 | 01/04/2026 | -1,98% | 14,27% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND EH EUR DIS | RFI USA HIGH YIELD | 103,240000 | 02/04/2026 | -1,98% | · | ND |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,299337 | 01/04/2026 | -1,98% | 33,89% | *** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,890000 | 02/04/2026 | -1,98% | 19,13% | ** |
| BGF MULTI-THEME EQUITY E2 EUR | RVI GLOBAL | 14,880000 | 02/04/2026 | -1,98% | 18,28% | ** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,677730 | 02/04/2026 | -1,98% | 24,67% | ** |
| BISSAN / LARGO PLAZO B | MIXTO FLEXIBLE | 12,516060 | 30/03/2026 | -1,98% | 29,06% | **** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 12,336090 | 30/03/2026 | -1,98% | 29,72% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 293,320000 | 02/04/2026 | -1,98% | 49,10% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC SOLIDARITY BE CAP | MIXTO AGRESIVO GLOBAL | 142,240000 | 01/04/2026 | -1,98% | 19,63% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) BD USD | RFI EMERGENTES | 4,793926 | 02/04/2026 | -1,98% | -3,86% | * |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.305,780000 | 02/04/2026 | -1,98% | 45,17% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.272,520000 | 02/04/2026 | -1,98% | 44,51% | **** |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 126,020000 | 02/04/2026 | -1,98% | 16,07% | ** |
| DWS INVEST CONVERTIBLES TFD | RFI GLOBAL CONVERTIBLES | 109,820000 | 02/04/2026 | -1,98% | 13,12% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 159,530000 | 02/04/2026 | -1,98% | 20,61% | **** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 307,160000 | 30/03/2026 | -1,98% | 13,36% | **** |
| EURIZON FUND-BOND GBP LTE RH EUR | DEUDA PÚBLICA EUROPA | 134,000000 | 01/04/2026 | -1,98% | -6,67% | * |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 21,300000 | 03/04/2026 | -1,98% | 29,25% | **** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY I CAP EUR | RVI EUROPA | 8.771,690000 | 02/04/2026 | -1,98% | 34,80% | *** |
| INVESCO GLOBAL EQUITY INCOME R CAP USD | RVI GLOBAL | 92,208243 | 02/04/2026 | -1,98% | 37,89% | *** |
