| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 10,945836 | 26/03/2026 | -0,68% | 30,54% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 20,011300 | 06/03/2026 | 10,32% | 30,54% | *** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.384,340000 | 26/03/2026 | -3,36% | 30,54% | **** |
| MIRABAUD-GLOBAL FOCUS N DIS USD | RVI GLOBAL | 134,848485 | 26/02/2026 | -2,51% | 30,54% | *** |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 575,130000 | 26/03/2026 | 5,36% | 30,54% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 563,590360 | 26/03/2026 | 4,73% | 30,54% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | RVI USA | 202,165000 | 26/03/2026 | -1,12% | 30,53% | * |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,187771 | 26/03/2026 | -2,29% | 30,53% | ***** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 131,804115 | 26/03/2026 | -1,91% | 30,53% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 230,643903 | 26/03/2026 | -7,98% | 30,53% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 19,507756 | 26/03/2026 | -3,04% | 30,52% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,976774 | 26/03/2026 | 1,30% | 30,52% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 158,290000 | 25/03/2026 | 5,09% | 30,52% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 123,828253 | 25/03/2026 | -0,40% | 30,52% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 25,691221 | 26/03/2026 | 2,08% | 30,52% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.463,480000 | 25/03/2026 | -0,89% | 30,51% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,635844 | 26/03/2026 | -5,72% | 30,51% | ** |
| UBS (LUX) COMMODITY INDEX PLUS USD EB USD | MATERIAS PRIMAS | 1.536,136991 | 25/03/2026 | 18,96% | 30,51% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 167,936196 | 26/03/2026 | -3,75% | 30,50% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 213,034058 | 26/03/2026 | 2,24% | 30,50% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 232,551812 | 26/03/2026 | 1,52% | 30,50% | *** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 627,500000 | 26/03/2026 | 5,38% | 30,50% | * |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HUSD ACC | RVI EUROPA | 14,727273 | 26/03/2026 | -0,92% | 30,50% | ** |
| UNICAJA CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 979,664366 | 25/03/2026 | -1,03% | 30,50% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 20,790363 | 26/03/2026 | -0,17% | 30,49% | **** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 11,257475 | 26/03/2026 | 1,99% | 30,49% | *** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 19,557302 | 26/03/2026 | -2,37% | 30,49% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 16,673889 | 26/03/2026 | 9,76% | 30,49% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,803635 | 24/03/2026 | -1,49% | 30,49% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 53,540000 | 26/03/2026 | 3,20% | 30,49% | *** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 123,664372 | 25/03/2026 | 1,51% | 30,48% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 10,867493 | 26/03/2026 | 1,83% | 30,47% | *** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 458,640000 | 26/03/2026 | 2,22% | 30,47% | *** |
| DWS INVEST TOP ASIA TFC | RVI ASIA EX-JAPÓN | 142,060000 | 26/03/2026 | 2,22% | 30,47% | *** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,322420 | 25/03/2026 | -0,39% | 30,47% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,690000 | 26/03/2026 | -2,06% | 30,47% | ** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 417,367190 | 26/03/2026 | -1,57% | 30,47% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI USD CAP | RVI ASIA EX-JAPÓN | 17,883451 | 06/03/2026 | 4,32% | 30,47% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 30,965914 | 26/03/2026 | 6,50% | 30,47% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 34,664300 | 26/03/2026 | 5,65% | 30,47% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 272,666609 | 26/03/2026 | 3,42% | 30,46% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.209,350897 | 26/03/2026 | 0,21% | 30,45% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 153,661215 | 26/03/2026 | 0,50% | 30,45% | ***** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,780000 | 26/03/2026 | 1,82% | 30,45% | **** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 19,580000 | 26/03/2026 | -4,95% | 30,45% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 215,280000 | 26/03/2026 | 1,60% | 30,45% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO MODERADO GLOBAL | 7,694157 | 26/03/2026 | -1,18% | 30,45% | ***** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 730,756565 | 26/03/2026 | 5,95% | 30,45% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 133,486437 | 26/03/2026 | 5,93% | 30,44% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 176,965075 | 26/03/2026 | 5,93% | 30,44% | ** |
