| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 269,644723 | 30/03/2026 | -4,00% | 24,50% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,246306 | 29/03/2026 | -6,95% | 24,50% | **** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 165,451072 | 27/03/2026 | 0,44% | 24,50% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,623330 | 27/03/2026 | -5,35% | 24,50% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 22,335423 | 30/03/2026 | 2,00% | 24,50% | * |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 23,136538 | 30/03/2026 | 1,59% | 24,50% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 11,992916 | 30/03/2026 | 4,10% | 24,50% | * |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,100000 | 27/03/2026 | -0,45% | 24,50% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 65,890000 | 30/03/2026 | -1,69% | 24,49% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-EUR | RVI EUROPA | 24,650000 | 30/03/2026 | -0,64% | 24,49% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 125,342918 | 30/03/2026 | 4,44% | 24,48% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 202,410000 | 30/03/2026 | 4,36% | 24,48% | **** |
| LORETO PREMIUM RENTA VARIABLE MIXTA, FI R | MIXTO AGRESIVO EURO | 13,674840 | 30/03/2026 | -4,34% | 24,48% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 14,758969 | 30/03/2026 | -0,91% | 24,47% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,278239 | 30/03/2026 | 0,24% | 24,47% | **** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND Z USD | RVI ASIA EX-JAPÓN | 840,790927 | 30/03/2026 | -15,75% | 24,47% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR QTI (D) | RVI GLOBAL | 73,330000 | 30/03/2026 | -3,16% | 24,46% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,550157 | 30/03/2026 | 1,10% | 24,46% | **** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,476489 | 30/03/2026 | -2,62% | 24,46% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,759800 | 27/03/2026 | -5,30% | 24,46% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,611285 | 30/03/2026 | -0,74% | 24,45% | *** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 18,985519 | 30/03/2026 | 8,00% | 24,45% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,267764 | 30/03/2026 | 0,18% | 24,45% | *** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 229,188436 | 30/03/2026 | 4,74% | 24,45% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 142,270000 | 30/03/2026 | 4,07% | 24,45% | * |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR | RFI GLOBAL | 11,633400 | 30/03/2026 | -1,07% | 24,45% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,814002 | 30/03/2026 | 0,64% | 24,45% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,710900 | 30/03/2026 | -0,80% | 24,45% | **** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,530000 | 27/03/2026 | 3,03% | 24,45% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 163,349007 | 30/03/2026 | 0,05% | 24,44% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 165,882968 | 30/03/2026 | -0,90% | 24,44% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF HEDGED ACC EUR | RVI EUROPA | 26,438000 | 27/03/2026 | -3,87% | 24,44% | *** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 141,512312 | 27/03/2026 | -0,82% | 24,44% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,407175 | 30/03/2026 | -0,42% | 24,43% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI ESTANDAR | RVI EUROPA | 17,604800 | 26/03/2026 | -2,27% | 24,43% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,010000 | 30/03/2026 | 0,97% | 24,43% | *** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO GLOBAL | 15,890000 | 30/03/2026 | -1,24% | 24,43% | **** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 233,167089 | 30/03/2026 | -9,32% | 24,43% | * |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 99,800000 | 30/03/2026 | -5,21% | 24,42% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 31,840000 | 30/03/2026 | -7,12% | 24,42% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,755500 | 27/03/2026 | 2,09% | 24,42% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 12,178945 | 30/03/2026 | 0,27% | 24,42% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,113530 | 30/03/2026 | -2,16% | 24,41% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 20,644448 | 30/03/2026 | -1,18% | 24,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC NOK (HEDGED) | MIXTO FLEXIBLE | 139,718137 | 30/03/2026 | 4,20% | 24,41% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,439584 | 30/03/2026 | -3,44% | 24,41% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,385609 | 27/03/2026 | -1,77% | 24,40% | **** |
| CT (LUX) AMERICAN SELECT DEH EUR | RVI USA | 30,083700 | 30/03/2026 | -10,04% | 24,40% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 44,260000 | 30/03/2026 | -1,86% | 24,40% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 25,540000 | 30/03/2026 | -2,63% | 24,40% | ** |
