| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,397222 | 24/03/2026 | 0,43% | 27,61% | ***** |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,390000 | 27/03/2026 | -3,48% | 27,60% | **** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 256,530000 | 27/03/2026 | -2,53% | 27,59% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC EUR HEDGED | RVI USA SMALL/MID CAP | 16,526500 | 27/03/2026 | -1,43% | 27,58% | **** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 93,415200 | 27/03/2026 | -4,53% | 27,58% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 128,230000 | 26/03/2026 | -0,80% | 27,58% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD EUR | MIXTO FLEXIBLE | 10,499600 | 27/03/2026 | -1,50% | 27,58% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,579009 | 27/03/2026 | -20,90% | 27,58% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 207,320000 | 25/03/2026 | 4,41% | 27,58% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE LC | CONSTRUCCIÓN | 141,420000 | 27/03/2026 | 12,06% | 27,57% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 18,977603 | 25/03/2026 | 1,37% | 27,57% | **** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,600800 | 25/03/2026 | -0,75% | 27,56% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 131,373847 | 27/03/2026 | -1,04% | 27,56% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 160,680000 | 27/03/2026 | -0,17% | 27,56% | ***** |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) Q-ACC | OTROS SECTORES | 20,926675 | 26/03/2026 | -9,85% | 27,56% | **** |
| BGF GLOBAL ALLOCATION D2 AUD (HEDGED) | MIXTO FLEXIBLE | 15,892654 | 27/03/2026 | 0,54% | 27,55% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 SEK HEDGED | MIXTO FLEXIBLE | 15,097090 | 26/03/2026 | 0,54% | 27,55% | *** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,451946 | 26/03/2026 | 0,81% | 27,55% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) USD | RFI GLOBAL CONVERTIBLES | 18,885126 | 27/03/2026 | 0,05% | 27,55% | **** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 106,020000 | 27/03/2026 | -2,84% | 27,55% | ***** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI EUROPA SMALL/MID CAP | 107,576300 | 27/03/2026 | -12,24% | 27,55% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 166,362768 | 27/03/2026 | -4,41% | 27,54% | ** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 22,572386 | 26/03/2026 | -0,13% | 27,54% | ***** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 146,356089 | 27/03/2026 | -0,54% | 27,54% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,657810 | 27/03/2026 | -3,26% | 27,54% | ** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,106000 | 27/03/2026 | -2,97% | 27,53% | ** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 270,100000 | 27/03/2026 | -5,92% | 27,53% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 851,033168 | 27/03/2026 | -14,72% | 27,53% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 166,170000 | 27/03/2026 | -4,69% | 27,52% | ** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,173700 | 27/03/2026 | -9,77% | 27,52% | ** |
| IBERCAJA SMALL CAPS, FI A | RVI GLOBAL SMALL/MID CAP | 14,953180 | 27/03/2026 | -4,18% | 27,52% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,893462 | 27/03/2026 | -7,42% | 27,52% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 128,090000 | 26/03/2026 | 2,73% | 27,52% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 137,490890 | 27/03/2026 | -0,86% | 27,52% | **** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 170,224885 | 27/03/2026 | -1,57% | 27,51% | * |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES C EUR CAP | MIXTO MODERADO GLOBAL | 14,774000 | 26/03/2026 | -0,95% | 27,51% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.376.773,900000 | 27/03/2026 | -1,53% | 27,51% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 66,215160 | 27/03/2026 | -3,42% | 27,50% | ** |
| FIDELITY FUNDS-AMERICA A-ACC-EUR (HEDGED) | RVI USA | 20,820000 | 27/03/2026 | -2,02% | 27,50% | * |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 182,345480 | 27/03/2026 | -0,32% | 27,50% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A DIS ANNUAL EUR | MIXTO FLEXIBLE | 13,684600 | 27/03/2026 | -3,51% | 27,49% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,691400 | 27/03/2026 | -7,75% | 27,49% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 5,443958 | 27/03/2026 | -3,35% | 27,49% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 135,988300 | 27/03/2026 | -1,67% | 27,49% | ***** |
| ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI | MIXTO AGRESIVO GLOBAL | 11,649112 | 27/03/2026 | -0,98% | 27,49% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 33,359382 | 27/03/2026 | 1,97% | 27,49% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME B USD CAP | RVI GLOBAL | 357,613713 | 27/03/2026 | 1,84% | 27,49% | * |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,224143 | 26/03/2026 | 3,55% | 27,48% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI GLOBAL | 8,273400 | 27/03/2026 | -0,82% | 27,48% | * |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 98,240600 | 27/03/2026 | -3,29% | 27,48% | * |
