| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO P USD DIS | RVI CHINA | 14,941432 | 02/04/2026 | -2,19% | 6,78% | ** |
| GOLDMAN SACHS MULTI-MANAGER EUROPE EQUITY PORTFOLIO I CAP EUR | RVI EUROPA | 25,960000 | 02/04/2026 | -2,19% | 43,43% | **** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,550976 | 02/04/2026 | -2,19% | 33,03% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A1 EUR | RVI EUROPA SMALL/MID CAP | 20,350800 | 01/04/2026 | -2,19% | 13,68% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 EUR | RVI EUROPA SMALL/MID CAP | 23,304000 | 01/04/2026 | -2,19% | 18,53% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 9,074000 | 02/04/2026 | -2,19% | 7,06% | * |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,400400 | 02/04/2026 | -2,19% | · | ND |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR C-H DIS | DEUDA PRIVADA GLOBAL | 8,755100 | 02/04/2026 | -2,19% | -7,13% | * |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND EUR LI-H DIS | DEUDA PRIVADA GLOBAL | 9,791200 | 02/04/2026 | -2,19% | · | ND |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 124,351573 | 01/04/2026 | -2,19% | 19,56% | ** |
| MIROVA GLOBAL GREEN BOND R/D (EUR) | RFI GLOBAL | 84,160000 | 01/04/2026 | -2,19% | -1,48% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,015769 | 01/04/2026 | -2,19% | 32,45% | * |
| SCHRODER GAIA EGERTON EQUITY C ACC EUR | GESTIÓN ALTERNATIVA | 344,400000 | 01/04/2026 | -2,19% | 56,24% | ***** |
| SCHRODER GAIA EGERTON EQUITY C DIS EUR | GESTIÓN ALTERNATIVA | 342,160000 | 01/04/2026 | -2,19% | 56,05% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,456603 | 02/04/2026 | -2,19% | 5,90% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC SEK (HEDGED) | RFI USA | 124,856960 | 02/04/2026 | -2,19% | 8,13% | **** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,718400 | 02/04/2026 | -2,19% | 4,93% | * |
| SYCOMORE SELECTION MIDCAP I | RV EURO SMALL/MID CAP | 111,410000 | 01/04/2026 | -2,19% | 12,24% | *** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 201,080000 | 01/04/2026 | -2,19% | 38,17% | *** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,507100 | 02/04/2026 | -2,19% | 8,19% | * |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,453600 | 02/04/2026 | -2,19% | 5,99% | * |
| T.ROWE US EQUITY FUND A (EUR) | RVI USA | 27,479393 | 02/04/2026 | -2,19% | 43,95% | ** |
| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 46,537096 | 01/04/2026 | -2,19% | 54,33% | ***** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 493,851962 | 02/04/2026 | -2,20% | 4,50% | *** |
| AMUNDI MSCI WORLD ESG BROAD TRANSITION UCITS ETF ACC | RVI GLOBAL | 540,849800 | 01/04/2026 | -2,20% | · | ND |
| AMUNDI S&P 500 SCREENED INDEX IE DIS | RVI USA | 339,570000 | 02/04/2026 | -2,20% | 52,10% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 196,340000 | 02/04/2026 | -2,20% | 22,35% | **** |
| BGF GLOBAL HIGH YIELD BOND D5 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 9,145817 | 02/04/2026 | -2,20% | 5,93% | ** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 87,778590 | 02/04/2026 | -2,20% | 13,90% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.387,060000 | 31/03/2026 | -2,20% | 27,84% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BDMH CHF | RFI GLOBAL | 9,261695 | 02/04/2026 | -2,20% | -3,51% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) PDMH CHF | RFI GLOBAL | 10,227722 | 02/04/2026 | -2,20% | · | ND |
| CT (LUX) UK EQUITY INCOME ZGP GBP | RVI EUROPA | 15,033462 | 01/04/2026 | -2,20% | 18,35% | * |
| DP GLOBAL STRATEGY L HIGH B CAP | MIXTO AGRESIVO GLOBAL | 150,500000 | 31/03/2026 | -2,20% | · | ND |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,712799 | 01/04/2026 | -2,20% | 23,95% | ** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 109,314293 | 02/04/2026 | -2,20% | 7,68% | ** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY A CHF | RVI EUROPA SMALL/MID CAP | 1.000,467849 | 01/04/2026 | -2,20% | 4,83% | *** |
| GAM MULTISTOCK SWISS SMALL & MID CAP EQUITY B CHF | RVI EUROPA SMALL/MID CAP | 1.333,228158 | 01/04/2026 | -2,20% | 6,12% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,912678 | 02/04/2026 | -2,20% | 21,82% | *** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,474602 | 30/03/2026 | -2,20% | 20,74% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,440000 | 02/04/2026 | -2,20% | -9,57% | * |
| LAZARD CONVERTIBLE GLOBAL PC EUR | RFI GLOBAL CONVERTIBLES | 1.837,980000 | 01/04/2026 | -2,20% | 9,62% | * |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 285,280000 | 01/04/2026 | -2,20% | 9,59% | * |
| LAZARD CONVERTIBLE GLOBAL TC GBP | RFI GLOBAL CONVERTIBLES | 275,756776 | 01/04/2026 | -2,20% | 9,61% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,876356 | 02/04/2026 | -2,20% | 16,54% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SGD A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 9,822030 | 02/04/2026 | -2,20% | 2,57% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,230000 | 02/04/2026 | -2,20% | -7,98% | * |
| POLAR CAPITAL NORTH AMERICAN I EUR DIS HEDGED | RVI USA | 39,590000 | 01/04/2026 | -2,20% | 42,21% | ** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI ACE | MIXTO AGRESIVO GLOBAL | 135,712291 | 30/03/2026 | -2,20% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC USD | RVI GLOBAL | 224,681909 | 02/04/2026 | -2,20% | 33,63% | *** |
