| A&P LIFESCIENCE FUND, FI A | BIOTECNOLOGÍA | 7,911232 | 26/03/2026 | -6,61% | 30,64% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,961000 | 26/03/2026 | -3,23% | 30,64% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 560,460000 | 26/03/2026 | -4,19% | 30,64% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 14,000672 | 25/03/2026 | -2,73% | 30,64% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 146,146200 | 26/03/2026 | -3,33% | 30,64% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,169759 | 26/03/2026 | 0,42% | 30,63% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 176,373100 | 26/03/2026 | 1,70% | 30,63% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 168,100000 | 26/03/2026 | -3,58% | 30,62% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 158,280000 | 26/03/2026 | -1,53% | 30,62% | **** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 15,670881 | 26/03/2026 | -1,82% | 30,62% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 309,905538 | 26/03/2026 | 4,08% | 30,62% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA | 46,864494 | 26/03/2026 | 6,68% | 30,62% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 51,373343 | 26/03/2026 | 3,39% | 30,62% | ** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 192,020600 | 26/03/2026 | -0,45% | 30,62% | ***** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.467,290000 | 26/03/2026 | -1,27% | 30,61% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,722506 | 26/03/2026 | 6,46% | 30,61% | * |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,461900 | 26/03/2026 | -10,70% | 30,61% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 GBP | GESTIÓN ALTERNATIVA | 180,824135 | 26/03/2026 | -0,68% | 30,60% | **** |
| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,919750 | 26/03/2026 | -1,84% | 30,60% | * |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE USD CAP | RFI GLOBAL | 20,894358 | 26/03/2026 | 0,58% | 30,60% | **** |
| TEMPLETON GLOBAL CLIMATE CHANGE W (ACC) EUR | ECOLOGÍA | 26,720000 | 26/03/2026 | 3,21% | 30,60% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,722333 | 26/03/2026 | 4,70% | 30,60% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,476190 | 25/03/2026 | 1,29% | 30,60% | **** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN | 23,043591 | 26/03/2026 | 1,68% | 30,59% | *** |
| BGF EMERGING MARKETS BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,270000 | 26/03/2026 | -0,97% | 30,59% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 19,869387 | 26/03/2026 | 9,32% | 30,59% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 19,306800 | 26/03/2026 | 1,16% | 30,59% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 628,026692 | 26/03/2026 | 5,66% | 30,59% | * |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 574,720000 | 25/03/2026 | 5,93% | 30,59% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 82,115868 | 26/03/2026 | -1,69% | 30,59% | ** |
| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 137,740000 | 26/03/2026 | -0,05% | 30,58% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 19,271167 | 26/03/2026 | 8,44% | 30,58% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-EUR | RVI GLOBAL VALOR | 26,130000 | 26/03/2026 | 0,85% | 30,58% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,952899 | 25/03/2026 | 0,53% | 30,58% | * |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,877157 | 25/03/2026 | 0,53% | 30,58% | * |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 175,800000 | 26/03/2026 | 4,18% | 30,58% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) Q-ACC | MIXTO FLEXIBLE | 167,682727 | 25/03/2026 | -1,51% | 30,58% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 177,658376 | 26/03/2026 | 5,94% | 30,57% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I USD | RVI GLOBAL | 162,602132 | 26/03/2026 | -4,82% | 30,57% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY PI EUR | GESTIÓN ALTERNATIVA | 149,720000 | 26/03/2026 | 1,88% | 30,57% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 21,180345 | 26/03/2026 | 4,70% | 30,57% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,708952 | 26/03/2026 | 0,56% | 30,56% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 26,230000 | 26/03/2026 | 0,85% | 30,56% | ** |
| MIROVA EURO SUSTAINABLE EQUITY I/A NPF (EUR) | RV EURO | 128,610000 | 26/03/2026 | -3,42% | 30,56% | ** |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 575,491810 | 26/03/2026 | 5,63% | 30,56% | * |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 68,455570 | 26/03/2026 | -0,54% | 30,56% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 280,456000 | 25/03/2026 | 2,86% | 30,55% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 12,990000 | 26/03/2026 | 2,69% | 30,55% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD MB USD | MATERIAS PRIMAS | 1.682,824362 | 25/03/2026 | 18,96% | 30,55% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-ACC | MIXTO FLEXIBLE | 138,664596 | 25/03/2026 | 0,32% | 30,55% | **** |
