| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 146,896203 | 30/03/2026 | -5,34% | 25,19% | * |
| T.ROWE US SELECT VALUE EQUITY FUND A | RVI USA VALOR | 16,283525 | 30/03/2026 | 2,21% | 25,19% | * |
| BGF FINTECH I4 USD | TMT | 5,416231 | 30/03/2026 | -20,15% | 25,18% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC USD | RVI GLOBAL | 28,420150 | 30/03/2026 | 1,02% | 25,18% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AH (HEDGED) EUR DIS | RFI EMERGENTES | 109,206287 | 02/03/2026 | 1,66% | 25,18% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,188175 | 30/03/2026 | 2,50% | 25,17% | * |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 167,160000 | 30/03/2026 | -2,76% | 25,17% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 72,300000 | 30/03/2026 | -2,76% | 25,17% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,361895 | 30/03/2026 | 6,93% | 25,17% | * |
| R-CO CONVICTION EQUITY VALUE EURO F EUR | RV EURO | 252,050000 | 27/03/2026 | -8,62% | 25,17% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.446,520000 | 27/03/2026 | -6,14% | 25,17% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 15,148400 | 30/03/2026 | 4,45% | 25,16% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,390000 | 27/03/2026 | 0,31% | 25,16% | ***** |
| ERSTE RESPONSIBLE STOCK AMERICA EUR R01 A | RVI USA | 534,580000 | 30/03/2026 | -8,72% | 25,16% | ** |
| FONDEMAR DE INVERSIONES, FI | MIXTO AGRESIVO EURO | 14,921100 | 30/03/2026 | -1,03% | 25,16% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,257402 | 30/03/2026 | 6,54% | 25,16% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,509927 | 30/03/2026 | -0,16% | 25,16% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) Q-ACC | MIXTO FLEXIBLE | 175,790000 | 27/03/2026 | -4,58% | 25,16% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,129572 | 30/03/2026 | -0,69% | 25,15% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 SGD (HEDGED) | RVI EMERGENTES | 9,188496 | 30/03/2026 | 0,94% | 25,15% | ** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 182,520000 | 27/03/2026 | 1,00% | 25,14% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 126,699661 | 27/03/2026 | -2,32% | 25,14% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 543,660000 | 30/03/2026 | -7,06% | 25,14% | *** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 292,530000 | 30/03/2026 | -1,82% | 25,14% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 146,851400 | 30/03/2026 | -5,31% | 25,14% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 18,524823 | 30/03/2026 | -3,47% | 25,14% | **** |
| THEAM QUANT - EQUITY US PREMIUM INCOME I CAP | GESTIÓN ALTERNATIVA | 140,696362 | 27/03/2026 | 3,58% | 25,14% | *** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 468,790230 | 30/03/2026 | 30,15% | 25,13% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING C (INC) | RVI GLOBAL | 3,417969 | 30/03/2026 | 2,43% | 25,13% | * |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 314,900000 | 27/03/2026 | -1,32% | 25,13% | **** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-USD | RVI GLOBAL CRECIMIENTO | 97,050940 | 30/03/2026 | -4,52% | 25,13% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND A | RVI USA | 46,839080 | 30/03/2026 | 2,20% | 25,13% | * |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,355103 | 30/03/2026 | -2,65% | 25,12% | * |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 10,309997 | 30/03/2026 | 0,28% | 25,12% | *** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 19,744560 | 30/03/2026 | -3,95% | 25,12% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 245,640000 | 30/03/2026 | -1,70% | 25,12% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 389,629049 | 30/03/2026 | 0,82% | 25,12% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 32,280000 | 30/03/2026 | -4,38% | 25,12% | *** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 340,568754 | 30/03/2026 | -0,72% | 25,12% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 10,860000 | 30/03/2026 | -1,45% | 25,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 108,176594 | 30/03/2026 | 0,99% | 25,12% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 261,042000 | 27/03/2026 | -6,16% | 25,11% | *** |
| M&G (LUX) GLOBAL THEMES FUND USD A ACC | RVI GLOBAL | 15,864943 | 30/03/2026 | 0,17% | 25,11% | * |
| MIRABAUD MULTI ASSETS - FLEXIBLE I | MIXTO FLEXIBLE | 139,250000 | 27/03/2026 | -1,13% | 25,11% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 145,830213 | 30/03/2026 | -0,23% | 25,10% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION CH CHF | RVI GLOBAL | 142,799608 | 30/03/2026 | -8,39% | 25,10% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC GBP (HEDGED) | MIXTO FLEXIBLE | 186,058316 | 30/03/2026 | -1,04% | 25,10% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 147,585210 | 30/03/2026 | 1,31% | 25,10% | ***** |
| VONTOBEL FUND-US EQUITY I EUR CAP | RVI USA CRECIMIENTO | 232,593225 | 30/03/2026 | -9,21% | 25,10% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 134,609500 | 30/03/2026 | -3,10% | 25,09% | **** |
