| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-DIST | RF EURO CONVERTIBLES | 200,980000 | 27/03/2026 | 0,89% | 28,43% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) P-ACC | MIXTO FLEXIBLE | 123,470000 | 26/03/2026 | -2,39% | 28,43% | **** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 17,503877 | 27/03/2026 | -2,47% | 28,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (INC) | RVI GLOBAL | 2,491700 | 27/03/2026 | 3,20% | 28,42% | * |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,930937 | 26/03/2026 | -3,62% | 28,42% | *** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 968,817475 | 25/03/2026 | 0,70% | 28,41% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 211,640000 | 26/03/2026 | -0,59% | 28,41% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 147,600000 | 27/03/2026 | -4,46% | 28,41% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE E EUR | RVI GLOBAL VALOR | 251,820000 | 27/03/2026 | -2,14% | 28,41% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 148,641139 | 27/03/2026 | -0,60% | 28,41% | ** |
| FSSA ASIA PACIFIC EQUITY I USD SDIS | RVI ASIA EX-JAPÓN | 16,731339 | 06/03/2026 | 2,95% | 28,40% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 96,627207 | 27/03/2026 | 0,75% | 28,40% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND IN (EUR) | RVI USA SMALL/MID CAP | 25,327776 | 27/03/2026 | -0,23% | 28,40% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE PRIVILEGE CAP | RFI EUROPA CONVERTIBLES | 140,110000 | 27/03/2026 | 0,80% | 28,39% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 186,897630 | 27/03/2026 | 1,39% | 28,39% | ** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 236,702266 | 27/03/2026 | -3,30% | 28,39% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 145,950914 | 27/02/2026 | 3,37% | 28,39% | ***** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.328,118814 | 26/03/2026 | -4,45% | 28,38% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 13,210000 | 27/03/2026 | 7,66% | 28,38% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD W (INC) | RVI GLOBAL | 1,897195 | 27/03/2026 | 3,13% | 28,38% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 550,780000 | 27/03/2026 | -5,84% | 28,38% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 235,712425 | 27/03/2026 | 0,81% | 28,37% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-SEK | RFI EMERGENTES | 103,917080 | 27/03/2026 | -2,50% | 28,37% | **** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 376,620000 | 27/03/2026 | 1,33% | 28,37% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,646100 | 26/03/2026 | -3,11% | 28,37% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 14,180901 | 25/03/2026 | 2,58% | 28,36% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.183,997569 | 27/03/2026 | -0,94% | 28,36% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 28,670661 | 27/03/2026 | -2,01% | 28,36% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 157,420000 | 27/03/2026 | 0,82% | 28,36% | **** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 13,701485 | 27/03/2026 | -9,55% | 28,35% | *** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 39,185552 | 27/03/2026 | -5,59% | 28,35% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,149001 | 26/03/2026 | -0,83% | 28,34% | ***** |
| DPAM B EQUITIES NEWGEMS SUSTAINABLE A EUR DIS | RVI GLOBAL | 227,490000 | 26/03/2026 | -8,12% | 28,34% | **** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 142,926664 | 26/03/2026 | -3,69% | 28,34% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI USA | 314,504100 | 27/03/2026 | -5,99% | 28,34% | ** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.189,490000 | 27/03/2026 | -5,30% | 28,33% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 6,980637 | 27/03/2026 | -0,75% | 28,33% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 314,476773 | 27/03/2026 | -6,05% | 28,33% | ** |
| SCHRODER ISF EMERGING ASIA U ACC USD | RVI ASIA | 100,496049 | 27/03/2026 | 1,75% | 28,33% | ** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 311,390000 | 27/03/2026 | -13,83% | 28,32% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 180,104820 | 27/03/2026 | 0,15% | 28,32% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 139,353497 | 26/03/2026 | -0,53% | 28,32% | **** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 29.234,000000 | 27/03/2026 | 1,53% | 28,32% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 50,331181 | 27/03/2026 | 0,26% | 28,31% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD | RVI JAPÓN | 11,328558 | 27/03/2026 | 3,29% | 28,31% | * |
| CARTESIO X, FI | MIXTO MODERADO EURO | 2.431,235410 | 27/03/2026 | -1,71% | 28,30% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,579752 | 27/03/2026 | 0,03% | 28,30% | ** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,048432 | 27/03/2026 | -0,75% | 28,30% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 234,250000 | 27/03/2026 | -1,97% | 28,30% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F GBP | RVI GLOBAL | 182,371887 | 27/03/2026 | -6,94% | 28,30% | *** |
