| FIDELITY EUROPE QUALITY INCOME UCITS ETF EUR (INC) | RVI EUROPA | 6,734600 | 30/03/2026 | 0,33% | 25,58% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) K-1-ACC | RF EURO HIGH YIELD | 7.361.335,120000 | 30/03/2026 | -1,74% | 25,58% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,640000 | 30/03/2026 | -1,37% | 25,57% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 34,446700 | 30/03/2026 | -7,41% | 25,57% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 40,920245 | 30/03/2026 | -2,44% | 25,57% | ** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,303796 | 26/03/2026 | -0,49% | 25,57% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 USD DIS | RVI EUROPA | 213,140021 | 30/03/2026 | -1,93% | 25,57% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 158,244334 | 27/03/2026 | 5,14% | 25,57% | *** |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 229,190000 | 30/03/2026 | -3,75% | 25,57% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 139,385257 | 27/03/2026 | -2,13% | 25,57% | **** |
| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 126,473908 | 27/03/2026 | 6,30% | 25,57% | *** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 136,271519 | 27/03/2026 | -4,43% | 25,57% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 79,682209 | 27/03/2026 | 0,30% | 25,57% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 94,853710 | 30/03/2026 | 5,56% | 25,56% | *** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.595,620000 | 30/03/2026 | 3,78% | 25,56% | * |
| UBAM - SWISS EQUITY IC CHF | RVI EUROPA | 536,467640 | 27/03/2026 | -4,43% | 25,56% | ** |
| BGF GLOBAL ALLOCATION A2 USD | MIXTO FLEXIBLE | 77,159526 | 30/03/2026 | -2,63% | 25,55% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 142,610000 | 27/03/2026 | 0,30% | 25,54% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,984800 | 27/03/2026 | 8,44% | 25,54% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,195500 | 30/03/2026 | -2,45% | 25,54% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 202,690000 | 30/03/2026 | -8,88% | 25,54% | *** |
| BGF FINTECH D2 USD | TMT | 10,954371 | 30/03/2026 | -20,20% | 25,53% | ** |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 12,854428 | 30/03/2026 | -1,92% | 25,53% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I4 EUR | MIXTO AGRESIVO GLOBAL | 138,770000 | 30/03/2026 | -2,51% | 25,53% | **** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 421,436862 | 30/03/2026 | 2,65% | 25,53% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 67,206548 | 30/03/2026 | 5,43% | 25,53% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 90,480000 | 30/03/2026 | 5,04% | 25,53% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,916186 | 30/03/2026 | -2,16% | 25,53% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC GBP (HEDGED) | RFI GLOBAL | 144,546271 | 30/03/2026 | -0,17% | 25,53% | ***** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,215256 | 30/03/2026 | -7,97% | 25,52% | ** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,628548 | 27/03/2026 | -4,38% | 25,52% | ***** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,579406 | 30/03/2026 | 0,76% | 25,52% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 38,502264 | 30/03/2026 | 5,98% | 25,51% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR | RVI GLOBAL VALOR | 25,190000 | 30/03/2026 | -9,00% | 25,51% | *** |
| BGF UNITED KINGDOM E2 GBP | RVI EUROPA | 146,066380 | 30/03/2026 | -4,33% | 25,51% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 95,900422 | 30/03/2026 | -2,60% | 25,51% | **** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 185,680000 | 30/03/2026 | 13,26% | 25,51% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,650000 | 30/03/2026 | -1,77% | 25,51% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,372692 | 30/03/2026 | -20,69% | 25,51% | ***** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,078196 | 30/03/2026 | 1,47% | 25,51% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 19,888541 | 30/03/2026 | -0,26% | 25,51% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 11,270000 | 30/03/2026 | 0,71% | 25,50% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.590,720000 | 27/03/2026 | -3,37% | 25,50% | ** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 25,50% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME IU USD | RVI GLOBAL | 14,931470 | 30/03/2026 | -0,79% | 25,50% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,370000 | 30/03/2026 | -2,82% | 25,50% | **** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,552769 | 30/03/2026 | 11,07% | 25,50% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 224,407398 | 27/03/2026 | -10,47% | 25,50% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-ACC | RF EURO HIGH YIELD | 246,160000 | 30/03/2026 | -1,74% | 25,50% | ***** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 14,990965 | 30/03/2026 | -3,08% | 25,49% | ** |
