| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,830144 | 26/03/2026 | -3,91% | 28,19% | ** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 178,710100 | 27/03/2026 | -0,98% | 28,19% | ***** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,213990 | 27/03/2026 | -2,52% | 28,18% | **** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,510000 | 27/03/2026 | -3,32% | 28,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 12,780000 | 27/03/2026 | -12,47% | 28,18% | **** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,439474 | 26/03/2026 | 1,84% | 28,18% | **** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 14,943960 | 26/03/2026 | 2,35% | 28,18% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H ACC | RFI EMERGENTES | 10,481600 | 27/03/2026 | -2,96% | 28,18% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 177,462232 | 27/03/2026 | -1,00% | 28,18% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,176608 | 27/03/2026 | 1,21% | 28,17% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 22,705392 | 27/03/2026 | -5,31% | 28,17% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 8,122647 | 27/03/2026 | 3,63% | 28,16% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 179,786403 | 27/03/2026 | 6,07% | 28,16% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 11,858471 | 27/03/2026 | 3,23% | 28,16% | * |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 177,600000 | 26/03/2026 | -3,59% | 28,16% | **** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 30,770000 | 27/03/2026 | -2,38% | 28,15% | ** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 42,290000 | 27/03/2026 | -0,45% | 28,15% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 179,946956 | 27/03/2026 | 2,98% | 28,15% | **** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 740,010000 | 27/03/2026 | -11,74% | 28,14% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 11,157419 | 27/03/2026 | 7,99% | 28,14% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 13,657634 | 27/03/2026 | -0,60% | 28,14% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO IO USD CAP | RVI JAPÓN | 11,704437 | 27/03/2026 | -1,00% | 28,14% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 138,920000 | 27/03/2026 | 5,76% | 28,14% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI ACC | RFI GLOBAL CONVERTIBLES | 14,739800 | 27/03/2026 | 2,43% | 28,14% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,398524 | 27/03/2026 | -0,82% | 28,13% | ***** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY DX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,894000 | 26/03/2026 | -2,78% | 28,13% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI I | MIXTO AGRESIVO EURO | 1.360,888560 | 27/03/2026 | -4,50% | 28,13% | *** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,910055 | 27/03/2026 | 0,54% | 28,12% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 114,173059 | 27/03/2026 | 20,23% | 28,12% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (ACC) EUR | RVI GLOBAL VALOR | 31,860000 | 27/03/2026 | -3,43% | 28,11% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,783350 | 25/03/2026 | -0,30% | 28,11% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 126,250000 | 26/03/2026 | -4,09% | 28,11% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) USD CAP | ECOLOGÍA | 210,818652 | 27/03/2026 | 7,93% | 28,11% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 105,800000 | 27/03/2026 | -1,74% | 28,10% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 12,659970 | 27/03/2026 | 3,19% | 28,10% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,393700 | 27/03/2026 | 1,93% | 28,10% | * |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 310,198300 | 27/03/2026 | -6,86% | 28,10% | ***** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 212,737692 | 27/03/2026 | -2,12% | 28,09% | ** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,482400 | 26/03/2026 | -1,89% | 28,08% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 209,200000 | 27/03/2026 | -2,18% | 28,08% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 69,200000 | 27/03/2026 | 8,18% | 28,08% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 19,890000 | 27/03/2026 | 7,63% | 28,07% | **** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F EUR ACC | GESTIÓN ALTERNATIVA | 186,400000 | 25/03/2026 | -1,67% | 28,07% | **** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-DIST-EUR | RVI EUROPA CRECIMIENTO | 20,530000 | 27/03/2026 | -5,52% | 28,07% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 13,370000 | 27/03/2026 | 3,64% | 28,07% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 17,165929 | 27/03/2026 | -2,14% | 28,07% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 122,436398 | 27/03/2026 | 1,60% | 28,07% | ** |
| PICTET - GLOBAL DYNAMIC ALLOCATION P USD | MIXTO FLEXIBLE | 137,438253 | 26/03/2026 | 2,29% | 28,07% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 192,274001 | 27/03/2026 | 0,41% | 28,07% | * |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I USD | MIXTO FLEXIBLE | 16,558131 | 27/03/2026 | -3,92% | 28,06% | **** |
