| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 141,840000 | 31/03/2026 | -1,92% | 34,71% | ***** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 26,100191 | 31/03/2026 | -6,73% | 34,71% | *** |
| ETHNA-DYNAMISCH R-T | MIXTO FLEXIBLE | 137,420000 | 25/03/2026 | 2,10% | 34,71% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-EUR (HEDGED) | RVI GLOBAL | 23,790000 | 31/03/2026 | -12,34% | 34,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,072013 | 31/03/2026 | 1,63% | 34,71% | ***** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 15,370000 | 31/03/2026 | 1,05% | 34,71% | ** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 320,470000 | 30/03/2026 | -1,84% | 34,71% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 321,118021 | 31/03/2026 | 2,96% | 34,71% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,344060 | 31/03/2026 | -1,25% | 34,70% | **** |
| BGF EUROPEAN EQUITY INCOME D2 USD | RVI EUROPA | 35,536615 | 31/03/2026 | -1,73% | 34,70% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 73,100000 | 31/03/2026 | 12,17% | 34,70% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,412246 | 31/03/2026 | -0,53% | 34,70% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD | RV EURO VALOR | 183,066620 | 31/03/2026 | -1,83% | 34,70% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,687300 | 31/03/2026 | -1,90% | 34,70% | ***** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 186,835661 | 31/03/2026 | -1,73% | 34,70% | * |
| RURAL ESTADOS UNIDOS BOLSA, FI ESTANDAR | RVI USA | 1.097,859465 | 30/03/2026 | -7,74% | 34,70% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 128,688902 | 31/03/2026 | 2,58% | 34,70% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 20,540000 | 31/03/2026 | 1,63% | 34,69% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,185858 | 31/03/2026 | 0,19% | 34,69% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 25,759311 | 31/03/2026 | 0,18% | 34,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 9,238041 | 31/03/2026 | 3,97% | 34,67% | **** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 104,853540 | 31/03/2026 | -6,15% | 34,67% | *** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 623,490000 | 30/03/2026 | -5,55% | 34,67% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE D USD ACC | RVI GLOBAL VALOR | 14,959123 | 31/03/2026 | 0,15% | 34,67% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,251348 | 31/03/2026 | -13,63% | 34,67% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 140,950620 | 31/03/2026 | -2,52% | 34,66% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 17,930500 | 31/03/2026 | -6,81% | 34,66% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,480000 | 31/03/2026 | -0,94% | 34,66% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 162,377638 | 31/03/2026 | -0,88% | 34,65% | ***** |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 6,700022 | 31/03/2026 | 10,25% | 34,65% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 120,307880 | 31/03/2026 | 3,00% | 34,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,327700 | 31/03/2026 | -0,16% | 34,65% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,851887 | 31/03/2026 | -0,76% | 34,65% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 9,290000 | 31/03/2026 | 0,98% | 34,64% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 17,680225 | 31/03/2026 | 1,35% | 34,64% | ***** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 209,261933 | 30/03/2026 | -3,69% | 34,64% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 10,610541 | 31/03/2026 | -1,83% | 34,64% | ** |
| ROBECO SMART MATERIALS I EUR | MATERIAS PRIMAS | 558,710000 | 31/03/2026 | 18,74% | 34,64% | ** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,024816 | 31/03/2026 | 0,85% | 34,64% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 13,445817 | 31/03/2026 | -3,55% | 34,64% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 139,255175 | 31/03/2026 | -1,16% | 34,63% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP USD | RVI GLOBAL | 280,866238 | 31/03/2026 | -1,16% | 34,62% | *** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO P DIS USD | RVI USA | 37,284745 | 31/03/2026 | -4,99% | 34,62% | ** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 196,973387 | 31/03/2026 | 2,67% | 34,62% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS L EUR | GESTIÓN ALTERNATIVA | 106,053700 | 30/03/2026 | -11,28% | 34,62% | **** |
| BANKINTER SOSTENIBILIDAD, FI C | RVI GLOBAL | 215,012080 | 31/03/2026 | -5,02% | 34,61% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 138,570000 | 31/03/2026 | 3,63% | 34,61% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 317,770000 | 30/03/2026 | -4,56% | 34,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 224,200000 | 30/03/2026 | -4,56% | 34,61% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 22,664811 | 31/03/2026 | -1,15% | 34,61% | ** |
