| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-EUR | RVI GLOBAL | 12,450000 | 31/03/2026 | -3,26% | 29,39% | *** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 27,863107 | 31/03/2026 | -3,26% | 52,72% | ***** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 39,251696 | 31/03/2026 | -3,26% | -4,32% | * |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,284000 | 31/03/2026 | -3,26% | 53,32% | **** |
| LAZARD EMERGING MARKETS LOCAL DEBT FUND A EUR H ACC | RFI EMERGENTES | 93,850000 | 31/03/2026 | -3,26% | 11,14% | ** |
| MEDIOLANUM EQUILIBRIUM SH-B | MIXTO FLEXIBLE | 7,529000 | 31/03/2026 | -3,26% | 5,55% | * |
| MSIF GLOBAL ENDURANCE A (USD) | RVI GLOBAL | 31,500000 | 31/03/2026 | -3,26% | 35,37% | **** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND A USD | RVI GLOBAL | 155,562707 | 31/03/2026 | -3,26% | 45,65% | **** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 265,380000 | 30/03/2026 | -3,26% | 38,16% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 194,296288 | 30/03/2026 | -3,26% | 20,09% | **** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | FINANCIERO | 276,630718 | 31/03/2026 | -3,27% | 101,59% | **** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.452,190000 | 31/03/2026 | -3,27% | 27,83% | *** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 152,452600 | 31/03/2026 | -3,27% | 9,93% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY B USD | SALUD | 199,643416 | 31/03/2026 | -3,27% | -0,63% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR (HEDGED) | RFI EMERGENTES | 6,800000 | 31/03/2026 | -3,27% | 10,57% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,720000 | 31/03/2026 | -3,27% | 17,67% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE CAP | RVI USA | 190,824491 | 31/03/2026 | -3,27% | 42,74% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,815700 | 31/03/2026 | -3,27% | 15,41% | *** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,139600 | 27/03/2026 | -3,27% | 27,03% | **** |
| CT (LUX) EMERGING MARKET DEBT AEC EUR | RFI EMERGENTES | 7,043000 | 31/03/2026 | -3,27% | 1,37% | ** |
| FAST-ASIA FUND Y-PF-ACC-GBP | RVI ASIA EX-JAPÓN | 264,127693 | 31/03/2026 | -3,27% | 8,27% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-ACC-EUR | GESTIÓN ALTERNATIVA | 10,930000 | 31/03/2026 | -3,27% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR QDIS | RFI EMERGENTES | 5,910000 | 31/03/2026 | -3,27% | -5,29% | * |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 134,490000 | 31/03/2026 | -3,27% | 20,08% | *** |
| ISHARES US INDEX FUND (IE) D EUR ACC | RVI USA | 29,198000 | 31/03/2026 | -3,27% | 53,01% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,404000 | 31/03/2026 | -3,27% | 25,18% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,060000 | 31/03/2026 | -3,27% | -1,89% | * |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 199,852148 | 31/03/2026 | -3,27% | 37,17% | **** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,820000 | 31/03/2026 | -3,27% | 25,62% | ** |
| MSIF SYSTEMATIC LIQUID ALPHA ZH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,770000 | 30/03/2026 | -3,27% | · | ND |
| SCHRODER ISF QEP GLOBAL QUALITY A1 ACC EUR | RVI GLOBAL | 315,195800 | 31/03/2026 | -3,27% | 33,53% | *** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 57,040896 | 31/03/2026 | -3,27% | 16,34% | ** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN S EUR CAP | RVI EUROPA | 165,470000 | 30/03/2026 | -3,27% | 33,38% | **** |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 499,050000 | 31/03/2026 | -3,28% | 14,00% | * |
| DPAM B EQUITIES US INDEX N USD CAP | RVI USA | 324,482519 | 31/03/2026 | -3,28% | 53,89% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD A-ACC-EUR | RVI GLOBAL | 38,380000 | 31/03/2026 | -3,28% | 41,94% | **** |
| GESTION BOUTIQUE VI / NOAX GLOBAL | MIXTO FLEXIBLE | 82,608990 | 30/03/2026 | -3,28% | 2,32% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,010000 | 31/03/2026 | -3,28% | 19,89% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,470000 | 31/03/2026 | -3,28% | -2,79% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,304900 | 30/03/2026 | -3,28% | 18,90% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) P CAP | RVI EUROPA | 19,157500 | 27/03/2026 | -3,28% | 32,14% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND AH1-USD | RVI EUROPA | 36,310663 | 31/03/2026 | -3,28% | 8,48% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 230,330000 | 31/03/2026 | -3,28% | 25,44% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 42,490000 | 31/03/2026 | -3,28% | 16,99% | ** |
| NORDEA 2 - BETAPLUS EDGE GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 97,707427 | 31/03/2026 | -3,28% | · | ND |
| ODDO BHF POLARIS MODERATE DRW-EUR | MIXTO MODERADO GLOBAL | 75,000000 | 30/03/2026 | -3,28% | 8,82% | * |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 21,438365 | 27/03/2026 | -3,28% | 28,42% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 70,025000 | 31/03/2026 | -3,28% | 5,77% | * |
| TEMPLETON ASIAN BOND I (ACC) EUR-H1 | RFI ASIA/OCEANÍA | 8,860000 | 31/03/2026 | -3,28% | -7,32% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY UC CHF | RVI EUROPA SMALL/MID CAP | 145,411995 | 30/03/2026 | -3,28% | 19,94% | **** |
