| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 8,020900 | 30/03/2026 | -1,72% | 23,83% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) Z EUR | RVI EUROPA | 12,531100 | 31/03/2026 | -3,16% | 23,83% | *** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 157,180000 | 31/03/2026 | -2,41% | 23,83% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,254479 | 31/03/2026 | 5,37% | 23,83% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 48,105236 | 31/03/2026 | 16,39% | 23,83% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 133,280000 | 31/03/2026 | -2,37% | 23,83% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 141,460760 | 30/03/2026 | -0,85% | 23,83% | **** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.195,471961 | 30/03/2026 | -0,99% | 23,82% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,588015 | 31/03/2026 | 3,59% | 23,82% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 14,992300 | 31/03/2026 | -3,90% | 23,82% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,320000 | 31/03/2026 | -4,56% | 23,82% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (ACC) EUR | RVI USA VALOR | 103,170000 | 31/03/2026 | -1,11% | 23,82% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 110,295500 | 31/03/2026 | 0,02% | 23,82% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SEK (HEDGED) | MIXTO FLEXIBLE | 92,441250 | 31/03/2026 | -3,44% | 23,82% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 153,521830 | 31/03/2026 | 0,50% | 23,82% | **** |
| BANKINTER PREMIUM AGRESIVO, FI D | RVI GLOBAL | 159,534790 | 31/03/2026 | -3,18% | 23,81% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD AD | RVI USA CRECIMIENTO | 267,542181 | 31/03/2026 | -11,42% | 23,81% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 183,749410 | 30/03/2026 | 6,47% | 23,81% | **** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 12,830930 | 27/03/2026 | -2,36% | 23,81% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 179,640000 | 31/03/2026 | -1,55% | 23,81% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P USD DIS | RVI USA SMALL/MID CAP | 14,593842 | 31/03/2026 | 0,16% | 23,80% | *** |
| XTRACKERS MSCI PACIFIC EX JAPAN ESG SCREENED UCITS ETF 1C | RVI ASIA EX-JAPÓN | 77,562098 | 31/03/2026 | 2,78% | 23,80% | *** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,041399 | 31/03/2026 | -1,07% | 23,79% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B USD DIS | RVI USA CRECIMIENTO | 23,664985 | 31/03/2026 | -10,73% | 23,79% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 109,590800 | 31/03/2026 | -0,44% | 23,79% | * |
| DWS CIO VIEW BALANCE LC EUR | MIXTO MODERADO GLOBAL | 143,650000 | 31/03/2026 | -2,34% | 23,79% | **** |
| EDR SICAV-ULTIM CR EUR (H) CAP | RVI USA | 140,150000 | 30/03/2026 | -3,57% | 23,79% | * |
| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 15,673010 | 27/03/2026 | -2,00% | 23,79% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,250000 | 31/03/2026 | -0,21% | 23,79% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 129,758000 | 31/03/2026 | -1,99% | 23,79% | **** |
| ROBECO QI DYNAMIC HIGH YIELD IH EUR | RFI GLOBAL HIGH YIELD | 165,060000 | 31/03/2026 | -3,56% | 23,79% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 170,940000 | 31/03/2026 | 0,66% | 23,78% | * |
| DWS INVEST SDG GLOBAL EQUITIES LD | RVI GLOBAL | 183,140000 | 31/03/2026 | -1,23% | 23,78% | ** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 18,453394 | 30/03/2026 | -2,72% | 23,78% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 19,608592 | 31/03/2026 | -2,55% | 23,78% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 218,140454 | 31/03/2026 | -0,20% | 23,78% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,140000 | 31/03/2026 | -1,84% | 23,77% | **** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,207400 | 31/03/2026 | -2,16% | 23,77% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME A | MIXTO AGRESIVO EURO | 12,815206 | 30/03/2026 | -2,56% | 23,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,711428 | 31/03/2026 | 0,34% | 23,77% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,420000 | 31/03/2026 | -1,88% | 23,77% | **** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 134,623413 | 31/03/2026 | -3,17% | 23,77% | ** |
| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 166,790000 | 30/03/2026 | 0,46% | 23,76% | **** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,459732 | 31/03/2026 | 2,09% | 23,76% | **** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,232040 | 31/03/2026 | 2,98% | 23,76% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 69,490000 | 31/03/2026 | 8,63% | 23,76% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,089344 | 27/03/2026 | -0,97% | 23,76% | **** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 104,865500 | 31/03/2026 | -11,12% | 23,76% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 226,560000 | 30/03/2026 | 0,26% | 23,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-4%-MDIST | RVI EMERGENTES | 78,535354 | 30/03/2026 | -1,15% | 23,76% | * |
