| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 743,720000 | 25/03/2026 | 17,08% | 32,66% | * |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 127,827380 | 26/03/2026 | -1,99% | 32,65% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,373403 | 26/03/2026 | 0,86% | 32,65% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 32,870000 | 26/03/2026 | -4,11% | 32,65% | *** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,298206 | 26/03/2026 | -1,08% | 32,65% | ** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 279,391628 | 26/03/2026 | -3,58% | 32,65% | ***** |
| MFS MERIDIAN U.S. VALUE FUND I1-USD | RVI USA VALOR | 416,933876 | 26/03/2026 | 2,61% | 32,64% | ** |
| XTRACKERS MSCI EUROPE SMALL CAP UCITS ETF 1C | RVI EUROPA SMALL/MID CAP | 66,061270 | 26/03/2026 | -2,63% | 32,64% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,512131 | 26/03/2026 | 3,58% | 32,62% | *** |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,700000 | 20/03/2026 | 1,03% | 32,62% | ***** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 18,681767 | 25/03/2026 | -2,79% | 32,62% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME N (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 12,400000 | 26/03/2026 | 1,56% | 32,62% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES 1G GBP | RVI EUROPA | 18,849795 | 26/03/2026 | -2,63% | 32,61% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 16,474565 | 26/03/2026 | 1,35% | 32,60% | * |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS EX | RV EURO SMALL/MID CAP | 180,856000 | 25/03/2026 | -2,61% | 32,60% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,324292 | 26/03/2026 | 0,70% | 32,60% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 175,620000 | 26/03/2026 | 2,39% | 32,59% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,530000 | 25/03/2026 | 2,92% | 32,59% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZDH GBP | MIXTO AGRESIVO GLOBAL | 11,368433 | 26/03/2026 | 0,71% | 32,59% | *** |
| FTGS FRANKLIN MULTI-ASSET GROWTH A USD ACC | MIXTO MODERADO GLOBAL | 158,557934 | 26/03/2026 | -1,69% | 32,59% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,285273 | 25/03/2026 | 1,64% | 32,59% | * |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) P-ACC | RVI GLOBAL | 136,666956 | 26/03/2026 | -4,32% | 32,59% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 140,317064 | 26/03/2026 | 7,57% | 32,58% | * |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 13,918017 | 26/03/2026 | 0,21% | 32,58% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,140000 | 26/03/2026 | 0,92% | 32,58% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,580000 | 26/03/2026 | 1,05% | 32,58% | **** |
| M&G (LUX) GLOBAL THEMES FUND USD C ACC | RVI GLOBAL | 17,172112 | 26/03/2026 | 1,41% | 32,58% | * |
| BEL CANTO ISOLDA QUALITY US EQUITIES A USD | RVI USA | 119,149758 | 25/03/2026 | -5,38% | 32,57% | * |
| INVESCO PAN EUROPEAN EQUITY A CAP USD (HEDGED) | RVI EUROPA | 18,346477 | 26/03/2026 | 1,83% | 32,57% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 137,713580 | 26/03/2026 | 7,52% | 32,57% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.355,810000 | 25/03/2026 | 5,22% | 32,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 54,522337 | 26/03/2026 | -3,54% | 32,56% | **** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,242400 | 24/03/2026 | -0,44% | 32,56% | **** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 133,610000 | 26/03/2026 | -1,37% | 32,56% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 828,619823 | 26/03/2026 | -2,73% | 32,56% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,870299 | 25/03/2026 | 5,38% | 32,56% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 12,950000 | 26/03/2026 | -2,12% | 32,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 160,850720 | 26/03/2026 | -0,16% | 32,55% | ***** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 49,665829 | 26/03/2026 | 1,85% | 32,55% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,139787 | 26/03/2026 | -1,87% | 32,55% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 111,318918 | 26/03/2026 | -4,71% | 32,55% | *** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 17,358494 | 24/03/2026 | -0,83% | 32,55% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 13,930000 | 26/03/2026 | 3,88% | 32,54% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 125,730000 | 25/03/2026 | -0,90% | 32,54% | ***** |
| H2O MULTI AGGREGATE FUND I-H EUR | RFI GLOBAL | 159,150000 | 25/03/2026 | -0,56% | 32,53% | **** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED IU CAP | RVI EUROPA | 17.706,101049 | 26/03/2026 | -3,23% | 32,52% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 18.092,350000 | 26/03/2026 | -3,31% | 32,52% | *** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 86,064200 | 26/03/2026 | -3,56% | 32,52% | *** |
| BGF EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 17,810000 | 26/03/2026 | -0,95% | 32,51% | ***** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 340,660000 | 25/03/2026 | -3,46% | 32,51% | *** |
