| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,110000 | 30/03/2026 | -4,43% | 24,90% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 15,822013 | 30/03/2026 | 0,00% | 24,90% | *** |
| INVESCO TRANSITION EUROZONE EQUITY E CAP EUR | RV EURO | 12,690000 | 04/03/2026 | 0,24% | 24,90% | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED I ACC EUR | MIXTO FLEXIBLE | 212,634300 | 30/03/2026 | -1,43% | 24,90% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,548700 | 30/03/2026 | 1,32% | 24,89% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,222745 | 30/03/2026 | 3,82% | 24,89% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R GBP DIS | RVI JAPÓN | 13,570960 | 30/03/2026 | -0,81% | 24,89% | ** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 151,804598 | 30/03/2026 | 0,35% | 24,89% | ***** |
| MI CARTERA RV EUROPA, FI | RVI EUROPA | 141,766314 | 27/03/2026 | -4,47% | 24,89% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,570787 | 30/03/2026 | -0,95% | 24,89% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) P-ACC | RF EURO HIGH YIELD | 187,417002 | 30/03/2026 | -1,09% | 24,89% | *** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 6,441900 | 30/03/2026 | -8,19% | 24,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,910000 | 30/03/2026 | 0,01% | 24,88% | **** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 110,818790 | 27/03/2026 | -2,95% | 24,88% | *** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 24,88% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,645420 | 30/03/2026 | 0,41% | 24,87% | **** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 26,062348 | 30/03/2026 | -3,27% | 24,87% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS TFC | RVI GLOBAL | 251,020000 | 30/03/2026 | 4,96% | 24,87% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES I DY EUR | RVI EUROPA | 436,370000 | 30/03/2026 | -3,07% | 24,87% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,123218 | 30/03/2026 | -3,12% | 24,86% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,978405 | 30/03/2026 | 0,15% | 24,86% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,127652 | 27/03/2026 | 2,44% | 24,86% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-EUR | RVI EUROPA | 386,340000 | 30/03/2026 | -0,63% | 24,86% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,344479 | 30/03/2026 | 6,69% | 24,86% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 18,233600 | 30/03/2026 | 0,11% | 24,86% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 47,091606 | 30/03/2026 | 1,55% | 24,85% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,178400 | 30/03/2026 | -2,41% | 24,85% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 81,550000 | 30/03/2026 | -4,00% | 24,85% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 19,400251 | 30/03/2026 | -0,75% | 24,85% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,046325 | 30/03/2026 | 4,45% | 24,85% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.200,946427 | 27/03/2026 | 1,22% | 24,85% | **** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,323000 | 30/03/2026 | -3,95% | 24,84% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 254,449669 | 30/03/2026 | 2,11% | 24,84% | * |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE DIVIDEND ARISTOCRAT SCREENED UCITS ETF DIST EUR | RV EURO VALOR | 128,627900 | 27/03/2026 | 0,51% | 24,84% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 146,441700 | 27/03/2026 | -2,75% | 24,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 47,335423 | 30/03/2026 | -3,42% | 24,83% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 143,420000 | 30/03/2026 | 3,74% | 24,83% | * |
| CT (LUX) UK EQUITY INCOME 3UH USD | RVI EUROPA | 15,179032 | 30/03/2026 | -1,22% | 24,83% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 24,83% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 163,314176 | 30/03/2026 | -6,95% | 24,83% | *** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 25,319029 | 30/03/2026 | -4,16% | 24,83% | ** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 13,698510 | 30/03/2026 | -4,36% | 24,83% | **** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 21,389128 | 30/03/2026 | -3,15% | 24,82% | ***** |
| BNY MELLON SMALL CAP EUROLAND FUND USD A (ACC) | RV EURO SMALL/MID CAP | 1,753396 | 30/03/2026 | -5,04% | 24,82% | **** |
| CT (LUX) UK EQUITY INCOME IUH USD | RVI EUROPA | 15,728056 | 30/03/2026 | -1,21% | 24,82% | ** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 365,930000 | 30/03/2026 | -0,29% | 24,82% | ** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 100,305500 | 30/03/2026 | -12,09% | 24,82% | **** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 17,057801 | 27/03/2026 | -1,10% | 24,81% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I DH USD CAP | RFI GLOBAL HIGH YIELD | 18,286311 | 30/03/2026 | 1,93% | 24,81% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 452,507837 | 30/03/2026 | 0,37% | 24,81% | *** |
