| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 23,328892 | 30/03/2026 | -2,60% | 24,00% | *** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.105,830000 | 30/03/2026 | -4,42% | 24,00% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,027487 | 31/03/2026 | 6,58% | 24,00% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 25,795953 | 31/03/2026 | 7,13% | 24,00% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) USD | MIXTO FLEXIBLE | 14,924335 | 31/03/2026 | -3,22% | 23,99% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,458800 | 31/03/2026 | -0,75% | 23,99% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H EUR | GESTIÓN ALTERNATIVA | 123,800000 | 30/03/2026 | 2,16% | 23,99% | **** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 33,393626 | 31/03/2026 | 0,21% | 23,99% | ***** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 USD | RF EURO HIGH YIELD | 33,118803 | 31/03/2026 | -1,58% | 23,98% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 EUR | RVI EUROPA | 42,240000 | 31/03/2026 | -1,84% | 23,98% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,264742 | 31/03/2026 | 0,70% | 23,98% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND F USD | RVI GLOBAL CRECIMIENTO | 155,463559 | 31/03/2026 | -7,93% | 23,98% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F EUR | RVI GLOBAL SMALL/MID CAP | 173,526500 | 31/03/2026 | 0,06% | 23,98% | *** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY F CAP EUR | RV EURO | 264,010000 | 31/03/2026 | -4,70% | 23,97% | ** |
| CAIXABANK DESTINO 2035, FI ESTANDAR | MIXTO FLEXIBLE | 7,006200 | 29/03/2026 | -1,49% | 23,97% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 482,610000 | 31/03/2026 | -7,32% | 23,97% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP H2 EUR | RVI EUROPA | 32,790000 | 31/03/2026 | -4,23% | 23,97% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,930000 | 31/03/2026 | -2,75% | 23,97% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,818000 | 31/03/2026 | 9,87% | 23,97% | *** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,280000 | 31/03/2026 | -1,56% | 23,96% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 9,830000 | 31/03/2026 | -21,17% | 23,96% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,275600 | 31/03/2026 | 0,65% | 23,96% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH I USD | RVI USA CRECIMIENTO | 11.173,386676 | 31/03/2026 | -11,41% | 23,96% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME A-ACC-EUR | RFI GLOBAL | 12,470000 | 31/03/2026 | 0,81% | 23,96% | ***** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,074725 | 31/03/2026 | -2,05% | 23,96% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 107,898700 | 31/03/2026 | -1,64% | 23,96% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 229,260000 | 31/03/2026 | 7,56% | 23,96% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 132,137700 | 31/03/2026 | -1,27% | 23,96% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 137,885366 | 31/03/2026 | -1,43% | 23,96% | **** |
| BGF GLOBAL EQUITY INCOME A2 CHF (HEDGED) | RVI GLOBAL | 14,933652 | 31/03/2026 | -4,27% | 23,95% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 15,389546 | 31/03/2026 | 6,08% | 23,95% | *** |
| FRANKLIN INDIA N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN | 5,581721 | 31/03/2026 | -20,86% | 23,95% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,315533 | 31/03/2026 | 1,82% | 23,95% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 9,753870 | 31/03/2026 | 0,54% | 23,95% | **** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (DIST) | RVI EUROPA | 7,482500 | 31/03/2026 | -1,30% | 23,95% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R EUR DIS | SALUD | 68,780000 | 31/03/2026 | -4,71% | 23,95% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,340000 | 31/03/2026 | -1,09% | 23,94% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IA EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 132,440000 | 30/03/2026 | 0,95% | 23,94% | **** |
| DWS INVEST SDG GLOBAL EQUITIES ID | RVI GLOBAL | 188,030000 | 31/03/2026 | -1,96% | 23,94% | ** |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 23,94% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.707,690000 | 30/03/2026 | 0,76% | 23,94% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,204336 | 27/03/2026 | -0,92% | 23,94% | **** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 155,756438 | 31/03/2026 | -2,11% | 23,94% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,210471 | 31/03/2026 | 0,65% | 23,93% | *** |
| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 13.992,110000 | 31/03/2026 | -2,61% | 23,93% | **** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,855105 | 31/03/2026 | 0,84% | 23,93% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,492346 | 31/03/2026 | 1,45% | 23,93% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI A | MIXTO FLEXIBLE | 122,296074 | 27/03/2026 | -3,25% | 23,93% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 12,120000 | 31/03/2026 | 3,50% | 23,93% | * |
| DWS INVEST SDG GLOBAL EQUITIES FD | RVI GLOBAL | 187,170000 | 31/03/2026 | -1,76% | 23,92% | ** |
