| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,188902 | 31/03/2026 | 0,79% | 24,09% | *** |
| PICTET TR - SIRIUS HP EUR | GESTIÓN ALTERNATIVA | 127,190000 | 30/03/2026 | 3,77% | 24,09% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 496,410703 | 31/03/2026 | -3,67% | 24,09% | ** |
| ABN AMRO ARISTOTLE US EQUITIES R USD CAP | RVI USA | 168,067490 | 31/03/2026 | -2,81% | 24,08% | * |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 68,850000 | 31/03/2026 | -2,35% | 24,08% | **** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 135,020000 | 31/03/2026 | -0,18% | 24,08% | **** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 260,810982 | 31/03/2026 | 4,94% | 24,08% | * |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,688605 | 30/03/2026 | -4,58% | 24,08% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 178,604886 | 31/03/2026 | -0,29% | 24,08% | ** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,743782 | 31/03/2026 | 2,03% | 24,08% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 16,661900 | 31/03/2026 | -1,10% | 24,08% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A EUR | RVI GLOBAL | 173,412600 | 31/03/2026 | -6,51% | 24,08% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN | 52,878762 | 31/03/2026 | 4,02% | 24,07% | *** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 7,176661 | 31/03/2026 | 2,41% | 24,07% | *** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 141,858238 | 30/03/2026 | -1,82% | 24,07% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,720000 | 31/03/2026 | -1,35% | 24,07% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 144,060000 | 31/03/2026 | -5,48% | 24,07% | **** |
| BBVA GLOBAL FUNDS - LAUREL FUND P EUR | MIXTO AGRESIVO GLOBAL | 124,058000 | 13/03/2026 | 0,65% | 24,06% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,180814 | 31/03/2026 | 2,15% | 24,06% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,043325 | 31/03/2026 | 1,22% | 24,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,489824 | 31/03/2026 | 0,15% | 24,06% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 257,686946 | 30/03/2026 | 6,65% | 24,06% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 17,048200 | 31/03/2026 | -1,81% | 24,06% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR CAP | SALUD | 67,750000 | 31/03/2026 | -4,74% | 24,06% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 1 EUR CAP | MIXTO FLEXIBLE | 1,471400 | 30/03/2026 | -2,61% | 24,05% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,900000 | 31/03/2026 | -1,90% | 24,05% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) I CAP | RVI USA VALOR | 19,040288 | 27/03/2026 | -0,10% | 24,05% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.330,020000 | 30/03/2026 | 1,00% | 24,04% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,000000 | 31/03/2026 | 0,87% | 24,04% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 29,631240 | 31/03/2026 | -3,26% | 24,03% | ** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 30/03/2026 | 0,97% | 24,03% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,029049 | 31/03/2026 | -1,30% | 24,03% | **** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,889741 | 30/03/2026 | 1,09% | 24,03% | ***** |
| LAZARD CAPITAL FI SRI RVD EUR | RFI GLOBAL | 132,410000 | 30/03/2026 | -5,57% | 24,03% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,127652 | 27/03/2026 | 2,44% | 24,03% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F GBP | RVI GLOBAL CRECIMIENTO | 192,801700 | 31/03/2026 | -8,31% | 24,03% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,555053 | 31/03/2026 | 1,29% | 24,02% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 21,580000 | 31/03/2026 | -2,09% | 24,02% | * |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,750000 | 31/03/2026 | -5,49% | 24,02% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,800000 | 31/03/2026 | -1,74% | 24,02% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,725691 | 31/03/2026 | 2,66% | 24,01% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 GBP | GESTIÓN ALTERNATIVA | 154,630152 | 31/03/2026 | -1,79% | 24,01% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE A EUR DIS | RVI USA VALOR | 509,770000 | 31/03/2026 | -1,95% | 24,01% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 130,520000 | 31/03/2026 | -0,29% | 24,01% | **** |
| OCCIDENT BOLSA MUNDIAL, FI | RVI GLOBAL | 19,625178 | 31/03/2026 | -3,41% | 24,01% | ** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 252,370000 | 31/03/2026 | -1,93% | 24,01% | **** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 139,157330 | 31/03/2026 | -2,34% | 24,00% | *** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 248,290000 | 30/03/2026 | -6,27% | 24,00% | *** |
| DWS INVEST TOP DIVIDEND LD | RVI GLOBAL VALOR | 215,770000 | 31/03/2026 | 4,96% | 24,00% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,702156 | 06/03/2026 | 8,46% | 24,00% | *** |
