| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 106,750000 | 26/03/2026 | -1,29% | 33,96% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES A-ACC-EUR | RVI EUROPA | 24,300000 | 26/03/2026 | -4,78% | 33,96% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 22,482229 | 26/03/2026 | -6,45% | 33,96% | **** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET A EUR CAP | RETORNO ABSOLUTO | 173,780000 | 25/03/2026 | -2,43% | 33,96% | ***** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,696941 | 26/03/2026 | -1,97% | 33,96% | * |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 276,852414 | 26/03/2026 | -1,37% | 33,96% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | ECOLOGÍA | 12,917700 | 25/03/2026 | 11,39% | 33,95% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 18,700000 | 26/03/2026 | 8,28% | 33,95% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,930000 | 26/03/2026 | 1,30% | 33,95% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 AT EUR | MIXTO MODERADO GLOBAL | 174,530000 | 26/03/2026 | -0,19% | 33,94% | ***** |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,619604 | 26/03/2026 | -3,42% | 33,94% | *** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,646243 | 26/03/2026 | 1,43% | 33,94% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR HGD (C) | RVI USA VALOR | 79,730000 | 26/03/2026 | 1,28% | 33,93% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR-H1 | RVI GLOBAL VALOR | 12,630000 | 26/03/2026 | -4,75% | 33,93% | *** |
| SCHRODER ISF EURO EQUITY A ACC USD (HEDGED) | RV EURO | 76,371003 | 26/03/2026 | 0,15% | 33,93% | * |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,595542 | 25/03/2026 | -0,21% | 33,93% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 123,855316 | 26/03/2026 | 0,43% | 33,92% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL USD | MIXTO AGRESIVO GLOBAL | 14,682468 | 26/03/2026 | 2,39% | 33,92% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KP USD | RVI GLOBAL VALOR | 189,331831 | 26/03/2026 | -0,11% | 33,92% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 141,244475 | 26/03/2026 | 3,24% | 33,92% | ** |
| DWS INVEST CROCI US USD IC | RVI USA | 619,169772 | 26/03/2026 | -0,30% | 33,91% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,644700 | 06/03/2026 | 8,55% | 33,91% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 9,558887 | 26/03/2026 | 3,61% | 33,91% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 98,558541 | 26/03/2026 | 1,28% | 33,91% | **** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 413,720000 | 26/03/2026 | -5,23% | 33,90% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,782130 | 26/03/2026 | 1,56% | 33,90% | **** |
| DWS INVEST CROCI US IC | RVI USA | 209,400000 | 26/03/2026 | -0,32% | 33,89% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 14,827975 | 26/03/2026 | -0,61% | 33,89% | **** |
| M&G (LUX) GLOBAL MAXIMA FUND USD A DIS | RVI GLOBAL | 15,438773 | 26/03/2026 | -5,48% | 33,89% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 670,720000 | 26/03/2026 | 3,82% | 33,89% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | DEUDA PRIVADA EURO | 140,509618 | 06/03/2026 | 0,06% | 33,88% | ***** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD CAP | CONSTRUCCIÓN | 18,602370 | 06/03/2026 | 10,75% | 33,88% | *** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 283,352110 | 26/03/2026 | -0,65% | 33,87% | **** |
| GOLDMAN SACHS US EQUITY INCOME X CAP EUR (HEDGED I) | RVI USA VALOR | 681,830000 | 26/03/2026 | -5,49% | 33,87% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 23,705600 | 26/03/2026 | -6,31% | 33,87% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 121,170000 | 25/03/2026 | -1,39% | 33,87% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,038045 | 26/03/2026 | 6,97% | 33,87% | ** |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 142,643123 | 26/03/2026 | 25,01% | 33,87% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE III USD CAP | CONSTRUCCIÓN | 24,919384 | 06/03/2026 | 10,74% | 33,86% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 112,270000 | 26/03/2026 | 7,92% | 33,86% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 242,255794 | 26/03/2026 | 0,97% | 33,86% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 26,709420 | 26/03/2026 | 1,20% | 33,86% | * |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 152,534882 | 26/03/2026 | -4,27% | 33,85% | *** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 20,790363 | 26/03/2026 | -0,98% | 33,85% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 9G GBP | RVI EUROPA | 19,193666 | 26/03/2026 | -5,04% | 33,85% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 121,578993 | 26/03/2026 | 4,16% | 33,85% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 245,220556 | 26/03/2026 | -7,82% | 33,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,945373 | 25/03/2026 | 3,93% | 33,84% | **** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,445619 | 26/03/2026 | 1,55% | 33,84% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 8,319519 | 24/03/2026 | 3,34% | 33,84% | *** |
