| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 23,624173 | 30/03/2026 | -4,81% | 24,30% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 129,645700 | 30/03/2026 | -2,34% | 24,30% | ***** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 190.075,750000 | 30/03/2026 | -4,42% | 24,30% | ***** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,130000 | 27/03/2026 | 3,72% | 24,30% | *** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 303,620000 | 30/03/2026 | -5,91% | 24,30% | ** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 207,314525 | 30/03/2026 | 2,51% | 24,30% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 9,904040 | 30/03/2026 | -1,32% | 24,30% | ** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 24,29% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,314943 | 30/03/2026 | -1,99% | 24,29% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD Z | RVI USA CRECIMIENTO | 369,653431 | 30/03/2026 | -13,88% | 24,29% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,070000 | 30/03/2026 | -1,37% | 24,29% | **** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 15,731800 | 30/03/2026 | -7,51% | 24,29% | **** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,869732 | 30/03/2026 | 1,45% | 24,29% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC USD | RFI GLOBAL CONVERTIBLES | 227,833420 | 30/03/2026 | 2,83% | 24,29% | *** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 73,188784 | 30/03/2026 | -3,25% | 24,28% | ** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,422151 | 30/03/2026 | 0,23% | 24,28% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 21,691048 | 30/03/2026 | -12,92% | 24,28% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 21,691048 | 30/03/2026 | -12,92% | 24,28% | **** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,570000 | 30/03/2026 | -2,75% | 24,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,248346 | 30/03/2026 | 0,62% | 24,27% | **** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 141,085857 | 27/03/2026 | -1,89% | 24,27% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,100000 | 30/03/2026 | -3,60% | 24,27% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 138,233230 | 27/02/2026 | 3,17% | 24,27% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,151516 | 30/03/2026 | 0,31% | 24,26% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,472875 | 30/03/2026 | -2,41% | 24,26% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 19,110000 | 30/03/2026 | 7,84% | 24,25% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 1G GBP | RVI EUROPA | 2,553253 | 30/03/2026 | -6,50% | 24,25% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,886678 | 27/03/2026 | 7,19% | 24,25% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 93,554773 | 30/03/2026 | -1,08% | 24,25% | ** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,090000 | 27/03/2026 | 0,45% | 24,25% | ** |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 116,980000 | 27/03/2026 | -1,84% | 24,25% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 200,920379 | 27/03/2026 | -3,57% | 24,25% | ***** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,343635 | 27/03/2026 | 4,06% | 24,24% | *** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 260,186860 | 30/03/2026 | 4,69% | 24,24% | * |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 150,680000 | 27/03/2026 | -2,01% | 24,24% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 178,350000 | 30/03/2026 | -5,82% | 24,24% | ** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 164,040000 | 30/03/2026 | -4,16% | 24,24% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 199,610152 | 30/03/2026 | 0,75% | 24,24% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 106,157881 | 30/03/2026 | 0,86% | 24,24% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 16,205068 | 30/03/2026 | 0,16% | 24,23% | *** |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 264,437478 | 30/03/2026 | -0,52% | 24,23% | ** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 139,630000 | 27/03/2026 | -3,93% | 24,23% | * |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,443600 | 30/03/2026 | -1,81% | 24,23% | ** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,870860 | 26/03/2026 | -1,66% | 24,23% | ***** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,180000 | 30/03/2026 | -3,60% | 24,23% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 116,225096 | 30/03/2026 | -0,71% | 24,22% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,700000 | 30/03/2026 | -1,52% | 24,22% | ***** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,467955 | 30/03/2026 | 0,82% | 24,22% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,113700 | 30/03/2026 | -0,05% | 24,22% | ** |
