| AXA IM EUROBLOC EQUITY A EUR ACC | RV EURO | 30,710000 | 26/03/2026 | -5,39% | 30,90% | *** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND A GBP ACC | MIXTO FLEXIBLE | 20,231521 | 25/03/2026 | -3,06% | 30,90% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,590900 | 26/03/2026 | -5,07% | 30,90% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 77,251062 | 26/03/2026 | -2,40% | 30,90% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 186,340000 | 26/03/2026 | 3,93% | 30,90% | ** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,457493 | 26/03/2026 | 0,01% | 30,89% | ***** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,292140 | 26/03/2026 | 9,29% | 30,89% | **** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 26/03/2026 | 0,46% | 30,89% | ***** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 340,795823 | 26/03/2026 | 6,05% | 30,89% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LCH (P) | CONSTRUCCIÓN | 164,182338 | 26/03/2026 | 10,89% | 30,88% | *** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,466158 | 26/03/2026 | 1,25% | 30,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,811100 | 24/03/2026 | 2,81% | 30,88% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,900000 | 25/03/2026 | 0,31% | 30,88% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 265,118294 | 26/03/2026 | 2,33% | 30,88% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN | 0,597708 | 26/03/2026 | 3,34% | 30,88% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 290,093741 | 26/03/2026 | -3,96% | 30,87% | **** |
| BGF GLOBAL EQUITY INCOME I2 USD | RVI GLOBAL | 18,389808 | 26/03/2026 | -1,56% | 30,86% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 81,314700 | 25/03/2026 | 2,35% | 30,86% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 25,877459 | 26/03/2026 | -6,33% | 30,85% | *** |
| DB ESG GROWTH SAA (USD) USD LC | MIXTO AGRESIVO GLOBAL | 14.702,149233 | 26/03/2026 | -2,12% | 30,85% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,437600 | 26/03/2026 | 1,14% | 30,85% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N CAP USD | RVI GLOBAL | 151,621808 | 25/03/2026 | -2,55% | 30,85% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH IZ ACC USD | RVI GLOBAL CRECIMIENTO | 400,942629 | 26/03/2026 | -5,58% | 30,85% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 504,665318 | 26/03/2026 | 5,82% | 30,85% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A DIS EUR | RVI GLOBAL | 200,110000 | 26/03/2026 | -2,37% | 30,84% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,978681 | 26/03/2026 | -7,73% | 30,84% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,180000 | 26/03/2026 | -5,97% | 30,84% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,740000 | 26/03/2026 | -1,56% | 30,84% | ***** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND X ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,173600 | 26/03/2026 | 0,45% | 30,83% | **** |
| AMUNDI S&P 500 EQUAL WEIGHT ESG UCITS ETF ACC | RVI USA | 12,212905 | 25/03/2026 | -0,76% | 30,83% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,980000 | 26/03/2026 | 0,16% | 30,83% | ***** |
| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 163,104993 | 25/03/2026 | 1,74% | 30,83% | *** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 144,488134 | 25/03/2026 | -2,63% | 30,83% | *** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.353,418306 | 25/03/2026 | -2,63% | 30,82% | **** |
| CAIXABANK DESTINO 2040, FI PLUS | MIXTO FLEXIBLE | 10,840000 | 24/03/2026 | -1,09% | 30,82% | ***** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,307826 | 26/03/2026 | 6,05% | 30,82% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,373300 | 24/03/2026 | -1,87% | 30,81% | **** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 10,962000 | 26/03/2026 | -0,53% | 30,81% | **** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,608395 | 20/03/2026 | 3,15% | 30,81% | **** |
| PROTEA FUND - NAO EUROPEAN EQUITIES CLEAN EUR | RVI EUROPA | 191,920000 | 25/03/2026 | -2,41% | 30,81% | ** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 287,800000 | 25/03/2026 | -1,10% | 30,81% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND J USD | RFI EMERGENTES | 133,512436 | 26/03/2026 | 1,49% | 30,81% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 152,922539 | 25/03/2026 | 3,76% | 30,80% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,860000 | 26/03/2026 | -6,58% | 30,80% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 11,430800 | 26/03/2026 | 6,01% | 30,80% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE N EUR CAP | RVI EUROPA | 3.696,780000 | 25/03/2026 | -3,31% | 30,80% | *** |
| DWS DEUTSCHLAND LC | RV EURO | 307,500000 | 26/03/2026 | -6,38% | 30,80% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,960000 | 26/03/2026 | -1,09% | 30,80% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 20,331734 | 26/03/2026 | -0,27% | 30,80% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND R USD | RFI EMERGENTES | 133,529769 | 26/03/2026 | 1,49% | 30,80% | ***** |
