| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,051400 | 31/03/2026 | -4,87% | 19,07% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND I1-GBP | RVI EUROPA | 468,923105 | 31/03/2026 | -4,87% | 12,81% | * |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 157,620000 | 30/03/2026 | -4,87% | 11,64% | ** |
| NORDEA 1-STABLE RETURN FUND AI-EUR | MIXTO FLEXIBLE | 16,726300 | 31/03/2026 | -4,87% | -5,71% | * |
| NORDEA 1-STABLE RETURN FUND BI-EUR | MIXTO FLEXIBLE | 19,522900 | 31/03/2026 | -4,87% | -0,76% | * |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A MDIS EUR (HEDGED) | RFI ASIA/OCEANÍA | 57,809900 | 31/03/2026 | -4,87% | -12,79% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,045768 | 31/03/2026 | -4,87% | 18,67% | *** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 282,240000 | 31/03/2026 | -4,88% | 54,13% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 235,500000 | 31/03/2026 | -4,88% | 21,21% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 138,190000 | 31/03/2026 | -4,88% | 17,60% | ** |
| BGF CHINA C2 USD | RVI CHINA | 13,332754 | 31/03/2026 | -4,88% | 2,04% | ** |
| BINDEX USA INDICE, FI | RVI USA | 25,338454 | 30/03/2026 | -4,88% | 50,25% | *** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR DIS | RFI EMERGENTES | 12,290000 | 31/03/2026 | -4,88% | -7,73% | * |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,433293 | 31/03/2026 | -4,88% | 36,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY S/A (EUR) | RVI GLOBAL | 329,550000 | 31/03/2026 | -4,88% | 16,63% | * |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,390000 | 31/03/2026 | -4,88% | 50,50% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.580,570371 | 30/03/2026 | -4,88% | 11,11% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 25,669964 | 31/03/2026 | -4,88% | 12,45% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 166,933380 | 31/03/2026 | -4,88% | 26,32% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 118,773639 | 27/03/2026 | -4,88% | 57,38% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,047487 | 31/03/2026 | -4,88% | 90,02% | **** |
| UBS MSCI CHINA ALL SHARES UNIVERSAL INDEX FUND USD I-B ACC | RVI CHINA | 1.082,590190 | 31/03/2026 | -4,88% | · | ND |
| UBS MSCI WORLD CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 143,225083 | 31/03/2026 | -4,88% | 43,89% | ***** |
| BGF DYNAMIC HIGH INCOME A6 EUR (HEDGED) | MIXTO FLEXIBLE | 6,420000 | 31/03/2026 | -4,89% | -1,68% | * |
| BGF EUROPEAN D2 USD | RVI EUROPA | 217,489998 | 31/03/2026 | -4,89% | 12,58% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 PWMD EUR DIS | RFI GLOBAL | 1.126,760000 | 30/03/2026 | -4,89% | 5,72% | ** |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 357,296921 | 31/03/2026 | -4,89% | -7,06% | * |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP EUR | RVI USA | 1.232,010000 | 31/03/2026 | -4,89% | 48,14% | *** |
| HSBC GIF INDIA FIXED INCOME AC USD | RFI ASIA/OCEANÍA | 10,992685 | 30/03/2026 | -4,89% | -7,53% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 10,628631 | 31/03/2026 | -4,89% | -7,03% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 13,693713 | 31/03/2026 | -4,89% | 30,37% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND AH1-EUR | MIXTO FLEXIBLE | 12,650000 | 31/03/2026 | -4,89% | 17,46% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 176,265437 | 31/03/2026 | -4,89% | 26,19% | *** |
| NORDEA 1-STABLE RETURN FUND BN-EUR | MIXTO FLEXIBLE | 17,561300 | 31/03/2026 | -4,89% | -1,02% | * |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 6X EUR | RVI GLOBAL | 184,131836 | 30/03/2026 | -4,89% | 36,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) (EUR HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 100,430000 | 30/03/2026 | -4,89% | · | ND |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.333,010000 | 31/03/2026 | -4,90% | -10,33% | * |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 116,037572 | 31/03/2026 | -4,90% | 4,53% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 46,295763 | 31/03/2026 | -4,90% | 19,61% | ** |
| CT (LUX) AMERICAN 1EP EUR | RVI USA | 19,923500 | 31/03/2026 | -4,90% | 35,99% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 10,818700 | 31/03/2026 | -4,90% | 36,70% | **** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY AX | RVI GLOBAL | 200,602000 | 30/03/2026 | -4,90% | 35,66% | *** |
| HSBC GIF INDIA FIXED INCOME AC EUR | RFI ASIA/OCEANÍA | 13,566701 | 30/03/2026 | -4,90% | -7,53% | * |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 22,856149 | 31/03/2026 | -4,90% | 21,37% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL EUR (HEDGED) | RVI GLOBAL | 13,770000 | 31/03/2026 | -4,90% | 34,08% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 109,788313 | 27/03/2026 | -4,90% | 56,91% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 40,490666 | 27/03/2026 | -4,90% | 45,18% | *** |
| SCHRODER ISF HONG KONG EQUITY C ACC HKD | RVI CHINA | 58,208307 | 31/03/2026 | -4,90% | -1,23% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | RVI GLOBAL | 123,469473 | 31/03/2026 | -4,90% | 41,63% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 130,614977 | 31/03/2026 | -4,90% | 54,76% | **** |
