| PICTET - EMERGING MARKETS MULTI ASSET P USD | MIXTO FLEXIBLE | 101,630435 | 25/03/2026 | 5,44% | 37,50% | **** |
| SWM ESTRATEGIA RENTA VARIABLE, FI Z | RVI GLOBAL | 7,001896 | 26/03/2026 | 0,53% | 37,49% | ** |
| BGF FINTECH Z2 USD | TMT | 11,656123 | 26/03/2026 | -16,94% | 37,48% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI EMERGENTES | 37,427036 | 26/03/2026 | -0,03% | 37,48% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 189,794000 | 25/03/2026 | -1,27% | 37,48% | ** |
| ALTERNATIVE CINVEST, FIL | MIXTO MODERADO GLOBAL | 13,779903 | 27/02/2026 | -0,06% | 37,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,460000 | 26/03/2026 | -3,45% | 37,46% | * |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 156,889000 | 25/03/2026 | -1,25% | 37,46% | ** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.217,072537 | 26/03/2026 | 3,81% | 37,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-DIST-EUR | RVI GLOBAL VALOR | 17,360000 | 26/03/2026 | 1,64% | 37,45% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 121,200000 | 26/03/2026 | 1,84% | 37,43% | ** |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 13,747179 | 26/03/2026 | 2,29% | 37,43% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 24,050000 | 26/03/2026 | -4,60% | 37,43% | **** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 291,710000 | 26/03/2026 | -3,24% | 37,43% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 29,630000 | 26/03/2026 | -7,81% | 37,43% | ** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 55,220000 | 26/03/2026 | 16,38% | 37,43% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 160,856737 | 26/03/2026 | 1,32% | 37,43% | ** |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | RVI EUROPA | 143,359180 | 26/03/2026 | -2,47% | 37,42% | **** |
| DUX RENTA VARIABLE EURO, FI | RV EURO | 24,351608 | 26/03/2026 | -2,45% | 37,42% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-USD | RVI GLOBAL | 382,728139 | 26/03/2026 | -3,77% | 37,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,486611 | 26/03/2026 | 0,98% | 37,41% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 350,500000 | 26/03/2026 | 2,09% | 37,41% | * |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 163,996014 | 26/03/2026 | -0,62% | 37,41% | * |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND J USD | RVI USA | 229,655949 | 26/03/2026 | -10,53% | 37,41% | ** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT I EUR CAP | GESTIÓN ALTERNATIVA | 15,480000 | 10/03/2026 | 3,25% | 37,40% | **** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 47,455900 | 26/03/2026 | -4,39% | 37,40% | *** |
| SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 181,490000 | 26/03/2026 | -1,71% | 37,40% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 283,630204 | 26/03/2026 | -4,20% | 37,40% | ** |
| WILLIAM BLAIR SICAV - U.S. EQUITY SUSTAINABILITY FUND R USD | RVI USA | 229,465292 | 26/03/2026 | -10,53% | 37,40% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO I USD | RVI EUROPA | 33,564434 | 26/03/2026 | -0,33% | 37,39% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY F EUR ACC | RVI EUROPA | 16,130000 | 26/03/2026 | -0,25% | 37,39% | *** |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 16,830000 | 26/03/2026 | -0,47% | 37,39% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 30,800000 | 26/03/2026 | -6,15% | 37,38% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 192,375000 | 25/03/2026 | -4,16% | 37,38% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 254,010000 | 26/03/2026 | 0,27% | 37,38% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-ACC | RVI USA VALOR | 223,970881 | 26/03/2026 | -1,71% | 37,38% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,736372 | 26/03/2026 | -0,36% | 37,37% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) GBP | RVI LATINOAMÉRICA | 55,470150 | 26/03/2026 | 16,49% | 37,37% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 222,900000 | 26/03/2026 | -1,19% | 37,36% | ***** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 84,497183 | 26/03/2026 | 0,34% | 37,36% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (CHF) Q-ACC | RVI GLOBAL | 180,072108 | 25/03/2026 | -1,88% | 37,36% | ** |
| INVESCO GLOBAL EQUITY INCOME A DIS MONTHLY GROSS USD | RVI GLOBAL | 14,585319 | 26/03/2026 | -1,96% | 37,35% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 18,980000 | 26/03/2026 | 1,71% | 37,34% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,456539 | 26/03/2026 | -6,02% | 37,34% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD CAP | RVI USA | 34,023746 | 26/03/2026 | -4,77% | 37,33% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC USD | MIXTO FLEXIBLE | 231,126267 | 26/03/2026 | 3,21% | 37,33% | **** |
| CAIXABANK BOLSA GESTION EUROPA, FI PLUS | RVI EUROPA | 10,188100 | 25/03/2026 | -0,73% | 37,32% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 70,747900 | 26/03/2026 | 3,68% | 37,32% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC GBP (HEDGED) | MIXTO FLEXIBLE | 276,954285 | 26/03/2026 | 1,17% | 37,32% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 156,770000 | 25/03/2026 | -2,92% | 37,32% | **** |
