| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,253570 | 30/03/2026 | -1,99% | 25,49% | * |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 152,522358 | 27/03/2026 | 2,61% | 25,49% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 10,930000 | 30/03/2026 | -1,35% | 25,49% | *** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,117032 | 30/03/2026 | 0,94% | 25,49% | ** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,790000 | 30/03/2026 | -0,92% | 25,48% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 14.173,560000 | 30/03/2026 | -3,11% | 25,48% | **** |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 283,150000 | 30/03/2026 | -7,53% | 25,48% | *** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,205155 | 30/03/2026 | -1,99% | 25,48% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,371200 | 30/03/2026 | -1,91% | 25,48% | ***** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 121,988100 | 30/03/2026 | -0,87% | 25,48% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR | RVI GLOBAL | 38,285700 | 30/03/2026 | 0,96% | 25,48% | ** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 135,440000 | 30/03/2026 | -2,72% | 25,47% | **** |
| DWS INVEST GERMAN EQUITIES TFC | RV EURO | 129,860000 | 30/03/2026 | -7,53% | 25,47% | *** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 14,730000 | 30/03/2026 | 0,34% | 25,47% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD A RETAIL CAP | RVI USA SMALL/MID CAP | 10,327412 | 30/03/2026 | 3,80% | 25,47% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 13,940000 | 30/03/2026 | -6,13% | 25,47% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,200000 | 30/03/2026 | -0,20% | 25,47% | *** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,022292 | 30/03/2026 | -9,02% | 25,47% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 24,438349 | 30/03/2026 | -1,29% | 25,46% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 172,020000 | 30/03/2026 | -6,76% | 25,46% | **** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,270000 | 30/03/2026 | -3,61% | 25,46% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 166,419889 | 30/03/2026 | -1,06% | 25,46% | ** |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,540000 | 25/03/2026 | -2,59% | 25,46% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 136,570000 | 30/03/2026 | -1,31% | 25,45% | ***** |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,829480 | 26/03/2026 | -1,03% | 25,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO P USD CAP | RFI EMERGENTES | 10,510275 | 30/03/2026 | 0,73% | 25,45% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,342822 | 30/03/2026 | -0,27% | 25,45% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 168,730408 | 30/03/2026 | 8,98% | 25,45% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE CAP | RFI GLOBAL CONVERTIBLES | 139,768373 | 30/03/2026 | 1,13% | 25,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,476746 | 30/03/2026 | -0,75% | 25,44% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,560000 | 30/03/2026 | -2,16% | 25,44% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 181,488342 | 27/03/2026 | -4,43% | 25,44% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 123,888700 | 27/03/2026 | 9,18% | 25,43% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 25,43% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3E EUR | RVI GLOBAL | 17,116500 | 30/03/2026 | -0,77% | 25,43% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,780000 | 30/03/2026 | -4,08% | 25,43% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,581054 | 27/03/2026 | -0,12% | 25,43% | * |
| T.ROWE EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 20,393591 | 30/03/2026 | 1,06% | 25,43% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 47,170000 | 30/03/2026 | 1,53% | 25,42% | * |
| BGF EUROPEAN EQUITY TRANSITION D2 EUR | RVI EUROPA | 47,420000 | 30/03/2026 | -3,42% | 25,42% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN S2 GBP | GESTIÓN ALTERNATIVA | 157,586719 | 30/03/2026 | -1,93% | 25,42% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-USD | RVI ASIA EX-JAPÓN | 33,551028 | 30/03/2026 | 0,13% | 25,42% | ** |
| FSSA ASIAN GROWTH VI USD CAP | RVI ASIA EX-JAPÓN | 17,347461 | 06/03/2026 | 3,09% | 25,42% | ** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 285,299356 | 30/03/2026 | -5,55% | 25,42% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 8,471000 | 30/03/2026 | -4,19% | 25,42% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,443400 | 30/03/2026 | 1,04% | 25,42% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,850000 | 30/03/2026 | -0,19% | 25,42% | *** |
| GESTION BOUTIQUE III / GALAXY INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 12,908120 | 26/03/2026 | -3,51% | 25,41% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,190000 | 30/03/2026 | 4,44% | 25,41% | **** |
| PRIVILEDGE - ARTEMIS UK EQUITIES (EUR) M CAP SYST. HDG | RVI EUROPA | 14,415800 | 27/03/2026 | -5,37% | 25,41% | * |
