| ISHARES MSCI USA SRI UCITS ETF USD (DIST) | RVI USA | 9,778762 | 27/03/2026 | -3,23% | 28,70% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 141,775600 | 27/03/2026 | -0,98% | 28,70% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 251,619345 | 27/03/2026 | 3,29% | 28,70% | *** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,610000 | 27/03/2026 | -7,36% | 28,69% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC EUR | MIXTO FLEXIBLE | 234,715800 | 27/03/2026 | -0,79% | 28,69% | **** |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.368,320000 | 27/03/2026 | -4,48% | 28,68% | **** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,490000 | 27/03/2026 | -7,38% | 28,68% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND E-EUR | DEUDA PRIVADA EUROPA | 186,634200 | 27/03/2026 | -1,45% | 28,68% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,714596 | 27/03/2026 | 7,70% | 28,68% | **** |
| RURAL EURO RENTA VARIABLE, FI ESTANDAR | RV EURO | 836,807525 | 26/03/2026 | -3,71% | 28,68% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 11,670000 | 27/03/2026 | 0,86% | 28,67% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 EUR | MIXTO AGRESIVO GLOBAL | 156,620000 | 27/03/2026 | -2,56% | 28,67% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING Z (INC) | RVI GLOBAL | 1,914207 | 27/03/2026 | 3,11% | 28,67% | * |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 19,290614 | 27/03/2026 | -2,52% | 28,67% | ** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 167,780000 | 26/03/2026 | -1,48% | 28,66% | ***** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.658,650000 | 26/03/2026 | -4,08% | 28,66% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 46,020000 | 27/03/2026 | -1,81% | 28,66% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) P-ACC | RVI GLOBAL | 222,445081 | 27/03/2026 | -6,44% | 28,66% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 67,986455 | 27/03/2026 | 2,08% | 28,65% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO Z (INC) | RVI GLOBAL | 1,704100 | 27/03/2026 | 3,18% | 28,65% | * |
| LO SELECTION - CASTA P CAP EUR | MIXTO FLEXIBLE | 1.743,641000 | 19/03/2026 | -1,46% | 28,65% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,594860 | 27/03/2026 | 2,74% | 28,65% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND ZAR E ACC (HEDGED) | RFI USA HIGH YIELD | 9,822511 | 27/03/2026 | -3,28% | 28,65% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 20,862204 | 27/03/2026 | 1,76% | 28,65% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP HEDGED | RFI USA HIGH YIELD | 204,869119 | 27/03/2026 | -0,81% | 28,64% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 164,320000 | 27/03/2026 | 0,23% | 28,63% | ***** |
| BGF GLOBAL ALLOCATION D2 USD | MIXTO FLEXIBLE | 88,773118 | 27/03/2026 | -2,21% | 28,63% | **** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 196,297500 | 24/03/2026 | -2,09% | 28,63% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 182,430000 | 26/03/2026 | 2,63% | 28,63% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 88,047800 | 27/03/2026 | 3,96% | 28,63% | * |
| BGF FINTECH D2 EUR | TMT | 11,010000 | 27/03/2026 | -19,93% | 28,62% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 88,670000 | 27/03/2026 | -2,51% | 28,62% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,022575 | 27/03/2026 | 0,41% | 28,62% | *** |
| MIROVA EURO SUSTAINABLE EQUITY SI/A NPF (EUR) | RV EURO | 172,580000 | 27/03/2026 | -4,36% | 28,62% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 19,418819 | 27/03/2026 | -0,03% | 28,61% | ** |
| BGF FINTECH D2 USD | TMT | 11,018494 | 27/03/2026 | -19,74% | 28,60% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,880000 | 27/03/2026 | -4,13% | 28,60% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) R CAP | MATERIAS PRIMAS | 7,618300 | 24/03/2026 | 1,90% | 28,60% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 192,246679 | 27/03/2026 | 1,71% | 28,60% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 16,985701 | 27/03/2026 | -0,73% | 28,59% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 28,071546 | 27/03/2026 | -12,14% | 28,58% | **** |
| GPM GESTION ACTIVA / GPM ASIGNACION TACTICA | MIXTO AGRESIVO GLOBAL | 11,541987 | 25/03/2026 | 0,40% | 28,58% | ** |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 116,970000 | 26/03/2026 | -5,48% | 28,58% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 43,533100 | 27/03/2026 | -4,18% | 28,57% | **** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,093741 | 26/03/2026 | -2,53% | 28,57% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,481860 | 25/03/2026 | -3,70% | 28,57% | **** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 144,073370 | 27/03/2026 | 0,48% | 28,57% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 29,080000 | 27/03/2026 | -1,69% | 28,56% | **** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | MATERIAS PRIMAS | 19,940000 | 27/03/2026 | 15,86% | 28,56% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 157,428150 | 27/03/2026 | 3,94% | 28,56% | *** |
