| FIDELITY FUNDS-FIDELITY TARGET 2040 A-DIST-EUR | MIXTO FLEXIBLE | 55,420000 | 25/03/2026 | -1,55% | 37,79% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 204,850000 | 24/03/2026 | -5,10% | 37,79% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 18,117840 | 25/03/2026 | 0,65% | 37,78% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 18,696170 | 25/03/2026 | 0,49% | 37,78% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,527950 | 25/03/2026 | 8,86% | 37,78% | **** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 351,440000 | 25/03/2026 | 2,36% | 37,78% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 18,310000 | 25/03/2026 | 7,71% | 37,77% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 20,883426 | 24/03/2026 | 1,09% | 37,77% | ** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | RVI USA SMALL/MID CAP | 8,712905 | 25/03/2026 | 14,52% | 37,77% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY Q-ACC | CONSTRUCCIÓN | 198,937090 | 24/03/2026 | 10,94% | 37,77% | **** |
| BGF EURO-MARKETS I2 EUR | RV EURO | 58,700000 | 25/03/2026 | -3,29% | 37,76% | *** |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 17,840000 | 25/03/2026 | -1,98% | 37,76% | *** |
| GESTION BOUTIQUE IV / JUST FUTURE | MIXTO FLEXIBLE | 102,975980 | 23/03/2026 | -4,47% | 37,76% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I USD | GESTIÓN ALTERNATIVA | 109,948756 | 24/03/2026 | -4,95% | 37,76% | **** |
| INVESCO UTILITIES S&P US SELECT SECTOR UCITS ETF ACC | UTILITIES | 566,418565 | 25/03/2026 | 8,05% | 37,75% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,651656 | 25/03/2026 | 8,04% | 37,75% | * |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,358178 | 25/03/2026 | -0,67% | 37,75% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD CI ACC | RVI GLOBAL | 17,361370 | 25/03/2026 | 2,31% | 37,75% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 237,206694 | 25/03/2026 | -3,26% | 37,75% | ** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 22,630000 | 25/03/2026 | 8,28% | 37,74% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 103,293737 | 25/03/2026 | -6,34% | 37,74% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 585,110421 | 25/03/2026 | 0,49% | 37,73% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES B EUR | RVI EUROPA | 678,030000 | 25/03/2026 | 2,34% | 37,73% | *** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC EUR CAP | RVI LATINOAMÉRICA | 91,860000 | 24/03/2026 | 11,72% | 37,72% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 33,799172 | 25/03/2026 | -4,21% | 37,72% | ** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 35,160000 | 25/03/2026 | -2,60% | 37,72% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 40,663565 | 25/03/2026 | -2,74% | 37,72% | ** |
| SABADELL EUROACCION, FI PREMIER | RV EURO | 24,830105 | 24/03/2026 | -2,97% | 37,72% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,030000 | 25/03/2026 | 1,98% | 37,70% | ** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 30,060000 | 25/03/2026 | -4,96% | 37,70% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,272516 | 25/03/2026 | -13,55% | 37,70% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 128,795721 | 25/03/2026 | 6,98% | 37,69% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 191,663393 | 25/03/2026 | 0,22% | 37,69% | ***** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 168,959558 | 24/03/2026 | -3,35% | 37,69% | ** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION Z (USD) | RVI GLOBAL | 29,630000 | 25/03/2026 | -5,91% | 37,69% | **** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,362000 | 25/03/2026 | 5,69% | 37,68% | ** |
| BGF FINTECH D2 EUR | TMT | 11,510000 | 25/03/2026 | -16,29% | 37,68% | ** |
| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,890010 | 25/03/2026 | -3,94% | 37,68% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 25,767771 | 25/03/2026 | 1,50% | 37,68% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 242,210000 | 25/03/2026 | 5,79% | 37,68% | ** |
| SPDR S&P U.S. UTILITIES SELECT SECTOR UCITS ETF ACC | UTILITIES | 49,098344 | 25/03/2026 | 8,05% | 37,68% | * |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 212,137681 | 25/03/2026 | 1,31% | 37,68% | ***** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A USD HGD (C) | RVI EUROPA VALOR | 76,345756 | 25/03/2026 | -0,53% | 37,66% | ** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 13,413238 | 25/03/2026 | -7,37% | 37,66% | ND |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H EUR | RFI GLOBAL | 128,560000 | 24/03/2026 | -0,68% | 37,66% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 92,392900 | 25/03/2026 | 4,07% | 37,66% | ** |
| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN | 18,728433 | 25/03/2026 | 4,15% | 37,65% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,813802 | 25/03/2026 | -2,81% | 37,65% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 20,852500 | 25/03/2026 | -4,71% | 37,65% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 127,012000 | 25/03/2026 | 2,06% | 37,65% | *** |
