| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 11,772234 | 25/03/2026 | -9,72% | 29,47% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/D NPF (EUR) | RVI GLOBAL | 182,850000 | 25/03/2026 | -4,95% | 29,47% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES B EUR | RVI EUROPA | 132,320000 | 25/03/2026 | 4,45% | 29,47% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF DIST | CONSUMO | 11,782000 | 24/03/2026 | -9,84% | 29,46% | **** |
| BGF EMERGING MARKETS BOND E2 EUR | RFI EMERGENTES | 18,060000 | 25/03/2026 | 1,01% | 29,46% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,583900 | 25/03/2026 | 1,85% | 29,46% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 12,879572 | 25/03/2026 | 1,70% | 29,46% | ***** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.778,390307 | 20/03/2026 | 2,85% | 29,46% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 42,370000 | 25/03/2026 | 5,79% | 29,45% | * |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.605,470000 | 25/03/2026 | -1,27% | 29,45% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,510000 | 25/03/2026 | -5,18% | 29,45% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,410000 | 25/03/2026 | 3,90% | 29,45% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 199,202447 | 25/03/2026 | 3,32% | 29,45% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 124,380000 | 25/03/2026 | -1,67% | 29,45% | **** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,757419 | 25/03/2026 | 0,64% | 29,44% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,602000 | 25/03/2026 | -1,84% | 29,44% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 15,999700 | 25/03/2026 | -0,63% | 29,43% | **** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 49,700000 | 25/03/2026 | -2,74% | 29,43% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 29,43% | **** |
| CARTERA NARANJA 75/25, FI | RVI GLOBAL | 14,713941 | 23/03/2026 | -2,48% | 29,43% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 176,909782 | 24/03/2026 | 0,59% | 29,43% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (EUR) | RVI GLOBAL | 215,430000 | 25/03/2026 | -4,74% | 29,43% | *** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 358,307453 | 25/03/2026 | -0,99% | 29,43% | ** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 124,835679 | 23/03/2026 | -2,49% | 29,43% | ***** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.388,088250 | 25/03/2026 | -0,87% | 29,42% | ** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,138378 | 25/03/2026 | 3,59% | 29,42% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,170000 | 25/03/2026 | 0,82% | 29,42% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,746500 | 25/03/2026 | 2,18% | 29,42% | ** |
| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 16,463164 | 25/03/2026 | 0,05% | 29,42% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,490000 | 25/03/2026 | -11,99% | 29,41% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,494829 | 24/03/2026 | 4,03% | 29,41% | * |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,970000 | 24/03/2026 | 0,01% | 29,41% | ***** |
| THEMATICS SAFETY S1/A (EUR) | OTROS SECTORES | 151,580000 | 25/03/2026 | -2,84% | 29,41% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 182,589536 | 25/03/2026 | 0,96% | 29,41% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,200000 | 25/03/2026 | -5,19% | 29,40% | **** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,562652 | 25/03/2026 | -0,03% | 29,40% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 166,167305 | 24/03/2026 | -2,40% | 29,40% | **** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 255,060000 | 25/03/2026 | -3,72% | 29,39% | **** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,579056 | 24/03/2026 | -1,56% | 29,39% | ***** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 19,996302 | 24/03/2026 | -4,19% | 29,38% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 535,271148 | 25/03/2026 | 0,68% | 29,38% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,303226 | 25/03/2026 | -3,69% | 29,38% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,770000 | 25/03/2026 | 5,89% | 29,38% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 133,060000 | 25/03/2026 | 0,27% | 29,37% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 266,537267 | 25/03/2026 | 0,27% | 29,37% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 185,498620 | 25/03/2026 | 5,27% | 29,36% | *** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR-H1 | RVI USA VALOR | 65,600000 | 25/03/2026 | -2,94% | 29,36% | ** |
| INCOMETRIC FUND - GLOBAL STRATEGY FUND A EUR | MIXTO FLEXIBLE | 138,470000 | 24/03/2026 | -3,78% | 29,36% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 191,850000 | 25/03/2026 | -1,82% | 29,36% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 230,624569 | 25/03/2026 | 5,38% | 29,36% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 267,260438 | 25/03/2026 | -1,95% | 29,36% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 237,251285 | 25/03/2026 | -7,73% | 29,36% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S USD | RFI EMERGENTES | 37,292961 | 25/03/2026 | 1,25% | 29,35% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,692137 | 25/03/2026 | 7,24% | 29,35% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,697200 | 25/03/2026 | 0,35% | 29,35% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 185,671153 | 25/03/2026 | 5,27% | 29,35% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 21,240000 | 25/03/2026 | -2,30% | 29,35% | ** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,577365 | 24/03/2026 | -4,22% | 29,35% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.520,590000 | 24/03/2026 | -2,58% | 29,34% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,526900 | 25/03/2026 | 1,87% | 29,34% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY Y-ACC-EUR (HEDGED) | RVI USA | 9,343700 | 23/03/2026 | -7,03% | 29,34% | ** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 331,990000 | 25/03/2026 | -2,16% | 29,34% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC JPY | RVI JAPÓN | 10,762145 | 25/03/2026 | 6,29% | 29,34% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.391,380000 | 25/03/2026 | -3,48% | 29,33% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 350,560000 | 25/03/2026 | -4,00% | 29,33% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,094634 | 25/03/2026 | 1,34% | 29,33% | ** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,950000 | 25/03/2026 | -2,10% | 29,33% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 128,364389 | 25/03/2026 | 4,04% | 29,33% | *** |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 537,648989 | 24/03/2026 | -4,22% | 29,33% | ** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 168,630000 | 25/03/2026 | -0,59% | 29,32% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 144,990000 | 24/03/2026 | -1,46% | 29,32% | ***** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 155,810000 | 13/03/2026 | 2,57% | 29,32% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 22,151915 | 25/03/2026 | 5,45% | 29,32% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 234,290000 | 25/03/2026 | 0,27% | 29,31% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 42,348171 | 25/03/2026 | 5,94% | 29,31% | * |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.601,890000 | 24/03/2026 | -4,47% | 29,31% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,625949 | 25/03/2026 | 5,20% | 29,31% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,970000 | 25/03/2026 | 0,64% | 29,31% | ** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 189,730000 | 24/03/2026 | -3,52% | 29,31% | ** |
| ROBECO FINTECH IH EUR | TMT | 117,040000 | 25/03/2026 | -16,74% | 29,31% | ** |
| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,280000 | 25/03/2026 | -2,85% | 29,31% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 228,950000 | 25/03/2026 | 0,27% | 29,30% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 149,410000 | 25/03/2026 | -0,11% | 29,30% | ***** |
| INVESCO MSCI EUROPE ESG LEADERS CATHOLIC PRINCIPLES UCITS ETF DIST | RVI EUROPA | 62,074700 | 25/03/2026 | -1,01% | 29,30% | *** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 236,670000 | 25/03/2026 | -2,16% | 29,30% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A2X EUR | MIXTO FLEXIBLE | 25,780000 | 25/03/2026 | 0,55% | 29,29% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.657,540000 | 25/03/2026 | 5,17% | 29,29% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,464221 | 25/03/2026 | -0,39% | 29,29% | ***** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 138,410000 | 25/03/2026 | 12,94% | 29,29% | ** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 120,740000 | 25/03/2026 | -4,76% | 29,29% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 11,830000 | 25/03/2026 | 2,78% | 29,29% | * |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,046929 | 25/03/2026 | 1,12% | 29,28% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,604400 | 24/03/2026 | -3,26% | 29,28% | *** |
| BL GLOBAL 50 BI CAP | MIXTO MODERADO GLOBAL | 1.360,130000 | 25/03/2026 | 0,98% | 29,27% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B CHF | RVI EMERGENTES | 120,838195 | 25/03/2026 | 3,30% | 29,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 136,950000 | 25/03/2026 | 4,05% | 29,27% | * |
| PICTET - GLOBAL DYNAMIC ALLOCATION I USD | MIXTO FLEXIBLE | 144,382993 | 24/03/2026 | 2,06% | 29,27% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 339,209700 | 25/03/2026 | 4,28% | 29,27% | ** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 24,600000 | 25/03/2026 | 2,76% | 29,27% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,496981 | 25/03/2026 | 0,75% | 29,26% | ***** |
