| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,450000 | 31/03/2026 | -0,46% | 23,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,050000 | 31/03/2026 | -1,38% | 23,92% | **** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,000000 | 31/03/2026 | -1,10% | 23,92% | ***** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 12,089059 | 31/03/2026 | -0,32% | 23,91% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 16,480000 | 31/03/2026 | -10,97% | 23,91% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 136,430000 | 30/03/2026 | -5,20% | 23,91% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 126,885817 | 30/03/2026 | -0,13% | 23,91% | **** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 269,560000 | 31/03/2026 | -5,27% | 23,90% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH I EUR | RVI USA CRECIMIENTO | 6.684,875631 | 31/03/2026 | -11,42% | 23,90% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 179,321226 | 31/03/2026 | -2,32% | 23,90% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,100000 | 27/03/2026 | -0,45% | 23,90% | ***** |
| UBAM - EM SOVEREIGN BOND AC USD | RFI EMERGENTES | 103,047719 | 30/03/2026 | -0,23% | 23,90% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,973180 | 30/03/2026 | 3,67% | 23,89% | * |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 20,420377 | 30/03/2026 | -4,60% | 23,89% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,054792 | 31/03/2026 | 0,60% | 23,89% | *** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 293,580000 | 31/03/2026 | -1,94% | 23,89% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 47,860000 | 31/03/2026 | -4,72% | 23,89% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,361280 | 31/03/2026 | 0,75% | 23,88% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,864324 | 31/03/2026 | 4,75% | 23,88% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 130,560000 | 30/03/2026 | 0,16% | 23,88% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 454,470000 | 31/03/2026 | -4,76% | 23,88% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 23,88% | **** |
| GAM STAR GLOBAL CAUTIOUS ORDINARY GBP CAP | MIXTO CONSERVADOR GLOBAL | 18,418603 | 30/03/2026 | -1,02% | 23,88% | ***** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,88% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 25,396792 | 30/03/2026 | -4,22% | 23,88% | ** |
| BGF ASIAN GROWTH LEADERS A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,480000 | 31/03/2026 | -4,49% | 23,87% | *** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,215389 | 27/03/2026 | 2,81% | 23,87% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 160,230000 | 31/03/2026 | -2,40% | 23,87% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,760000 | 31/03/2026 | -1,87% | 23,87% | **** |
| MUTUAFONDO FLEXIBILIDAD, FI A | RVI GLOBAL | 124,443730 | 30/03/2026 | -2,65% | 23,87% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE R USD CAP | CONSTRUCCIÓN | 130,285615 | 30/03/2026 | 10,91% | 23,87% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P DY EUR | MIXTO FLEXIBLE | 95,070000 | 30/03/2026 | 2,53% | 23,87% | *** |
| PICTET TR - DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 134,770000 | 30/03/2026 | 1,00% | 23,87% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) USD | RFI EMERGENTES | 9,123326 | 31/03/2026 | 0,09% | 23,87% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.251,461124 | 31/03/2026 | -0,73% | 23,86% | *** |
| BNY MELLON SUSTAINABLE GLOBAL MULTI-ASSET FUND USD W (ACC) | MIXTO FLEXIBLE | 1,475126 | 31/03/2026 | -2,71% | 23,86% | **** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 16,263100 | 31/03/2026 | -4,95% | 23,86% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 251,608975 | 31/03/2026 | -2,64% | 23,85% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,923813 | 31/03/2026 | -0,35% | 23,85% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD USD | MIXTO AGRESIVO GLOBAL | 12,287876 | 31/03/2026 | 3,35% | 23,85% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 151,392800 | 31/03/2026 | -0,63% | 23,85% | * |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 15,490100 | 31/03/2026 | -3,85% | 23,85% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 19,359889 | 31/03/2026 | 7,55% | 23,85% | **** |
| BGF ESG EMERGING MARKETS BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,094192 | 31/03/2026 | -2,33% | 23,84% | **** |
| BGF EURO-MARKETS E2 USD | RV EURO | 42,737867 | 31/03/2026 | -5,34% | 23,84% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,310402 | 31/03/2026 | 3,32% | 23,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,742477 | 31/03/2026 | 3,33% | 23,84% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 66,481127 | 31/03/2026 | 4,30% | 23,84% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 18,865764 | 27/03/2026 | -0,11% | 23,84% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 228,690000 | 31/03/2026 | 7,55% | 23,84% | * |
