| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,647738 | 27/03/2026 | -4,85% | 27,39% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 58,721889 | 27/03/2026 | 1,98% | 27,39% | *** |
| VANGUARD FTSE DEVELOPED EUROPE EX UK UCITS ETF EUR DIST | RVI EUROPA | 44,111000 | 27/03/2026 | -3,89% | 27,39% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.120,740000 | 27/03/2026 | 0,52% | 27,38% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,889760 | 27/03/2026 | -0,92% | 27,38% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY U EUR | GESTIÓN ALTERNATIVA | 190,250000 | 27/03/2026 | 1,51% | 27,38% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 20,290100 | 27/03/2026 | 0,40% | 27,37% | * |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 99,130000 | 27/03/2026 | -12,12% | 27,37% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 126,336804 | 25/03/2026 | -1,17% | 27,37% | * |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,410000 | 26/03/2026 | -1,39% | 27,37% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,058700 | 26/03/2026 | -1,26% | 27,36% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,189500 | 27/03/2026 | -2,32% | 27,36% | **** |
| TEMPLETON GLOBAL LEADERS A (ACC) EUR | RVI GLOBAL VALOR | 22,900000 | 27/03/2026 | -7,77% | 27,36% | *** |
| BGF EUROPEAN HIGH YIELD BOND Z2 EUR | RFI EUROPA HIGH YIELD | 12,340000 | 27/03/2026 | -1,67% | 27,35% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 266,918468 | 27/03/2026 | 6,00% | 27,35% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 156,640000 | 27/03/2026 | -12,69% | 27,35% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,937831 | 27/03/2026 | -0,75% | 27,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,340000 | 27/03/2026 | -1,80% | 27,34% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,147695 | 27/03/2026 | -0,54% | 27,34% | **** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,406500 | 27/03/2026 | -1,34% | 27,34% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,233000 | 27/03/2026 | 0,41% | 27,33% | * |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,788580 | 27/03/2026 | -3,74% | 27,33% | **** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 118,073057 | 26/03/2026 | -6,55% | 27,32% | * |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 56,860000 | 27/03/2026 | 10,32% | 27,32% | * |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.550,550308 | 26/03/2026 | 0,20% | 27,32% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 143,440000 | 27/03/2026 | -1,47% | 27,32% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,402200 | 25/03/2026 | -1,52% | 27,32% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (EUR) N CAP | ECOLOGÍA | 18,956900 | 25/03/2026 | 0,16% | 27,32% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 14,353200 | 27/03/2026 | 0,18% | 27,32% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 220,157726 | 26/03/2026 | 4,84% | 27,32% | *** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP HEDGED | MIXTO FLEXIBLE | 16,434054 | 27/03/2026 | 1,87% | 27,32% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 9,803600 | 27/03/2026 | -3,59% | 27,32% | * |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,157209 | 26/03/2026 | -0,53% | 27,31% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 27,31% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,305312 | 26/03/2026 | -9,52% | 27,31% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,305226 | 26/03/2026 | -9,52% | 27,31% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,369600 | 27/03/2026 | -1,42% | 27,31% | **** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 15,646436 | 27/03/2026 | -4,79% | 27,31% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE IT EUR | ECOLOGÍA | 1.721,240000 | 27/03/2026 | -5,72% | 27,30% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,547279 | 27/03/2026 | -6,72% | 27,30% | **** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 165,936347 | 27/03/2026 | -4,90% | 27,29% | ** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,944230 | 25/03/2026 | -0,31% | 27,29% | *** |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,341061 | 27/03/2026 | 2,57% | 27,29% | * |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 15,332548 | 27/03/2026 | 4,81% | 27,28% | ** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 8,464100 | 26/03/2026 | -3,55% | 27,28% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 149,944188 | 27/03/2026 | 0,07% | 27,28% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 135,670000 | 27/03/2026 | 1,50% | 27,27% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,013838 | 27/03/2026 | -0,07% | 27,27% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,867751 | 24/03/2026 | 0,26% | 27,27% | ***** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-E | GESTIÓN ALTERNATIVA | 15.255,715400 | 26/03/2026 | 9,20% | 27,26% | *** |
