| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 478,080000 | 31/03/2026 | -3,70% | 23,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR | RVI USA SMALL/MID CAP | 53,410000 | 31/03/2026 | 4,99% | 23,66% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 66,890000 | 31/03/2026 | -1,56% | 23,66% | **** |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS A EUR CAP | MIXTO FLEXIBLE | 14,426400 | 27/03/2026 | -3,48% | 23,66% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,710605 | 31/03/2026 | 0,74% | 23,66% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 124,208423 | 31/03/2026 | -0,55% | 23,66% | ***** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,175683 | 31/03/2026 | 0,64% | 23,64% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,392590 | 31/03/2026 | 0,93% | 23,64% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) EUR | MIXTO FLEXIBLE | 18,880000 | 31/03/2026 | -1,15% | 23,64% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 200,757576 | 30/03/2026 | -3,65% | 23,64% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,212211 | 31/03/2026 | -4,04% | 23,63% | *** |
| BGF GLOBAL MULTI-ASSET INCOME X2 USD | MIXTO FLEXIBLE | 19,542529 | 31/03/2026 | 1,33% | 23,63% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 25,763800 | 30/03/2026 | -5,28% | 23,63% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,127153 | 31/03/2026 | 0,37% | 23,63% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,755500 | 27/03/2026 | 2,09% | 23,63% | **** |
| MAGALLANES MICROCAPS EUROPE, FI C | RVI EUROPA SMALL/MID CAP | 163,355866 | 31/03/2026 | -3,25% | 23,63% | **** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 18,581054 | 27/03/2026 | -0,12% | 23,63% | ** |
| SANTANDER PROSPERITY IE CAP | RVI GLOBAL | 123,445300 | 27/03/2026 | -0,84% | 23,63% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHI | RFI GLOBAL | 105,839100 | 30/03/2026 | -1,10% | 23,62% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I GBP CAP | GESTIÓN ALTERNATIVA | 18,049014 | 31/03/2026 | 0,92% | 23,62% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY I ACC USD | RVI USA SMALL/MID CAP | 645,101061 | 31/03/2026 | 2,46% | 23,62% | *** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 280,380000 | 30/03/2026 | -3,65% | 23,62% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION RC USD | RFI GLOBAL HIGH YIELD | 213,984674 | 30/03/2026 | -0,75% | 23,62% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 51,330666 | 31/03/2026 | 5,42% | 23,61% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,219690 | 31/03/2026 | 5,38% | 23,61% | **** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 49,520000 | 31/03/2026 | -4,53% | 23,61% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR CI ACC | RVI EUROPA | 17,932400 | 31/03/2026 | -4,99% | 23,61% | ** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 179,557010 | 31/03/2026 | -1,39% | 23,61% | * |
| SCHRODER ISF SWISS EQUITY A ACC GBP (HEDGED) | RVI EUROPA | 59,885182 | 31/03/2026 | -2,90% | 23,61% | ** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,890000 | 31/03/2026 | -0,83% | 23,60% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-EUR | RFI EMERGENTES | 139,680000 | 31/03/2026 | -2,14% | 23,60% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 148,365400 | 31/03/2026 | -1,29% | 23,60% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 157,702644 | 31/03/2026 | 6,02% | 23,60% | ** |
| BEL CANTO ELEKTRA STRAT B USD | MIXTO AGRESIVO GLOBAL | 1.311,472519 | 27/03/2026 | -5,65% | 23,59% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 15,300000 | 31/03/2026 | -13,07% | 23,59% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 21,478816 | 31/03/2026 | 3,25% | 23,59% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,758321 | 31/03/2026 | -0,14% | 23,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 18,886714 | 31/03/2026 | 1,08% | 23,59% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 21,633200 | 31/03/2026 | 1,45% | 23,59% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 197,944967 | 30/03/2026 | 2,56% | 23,59% | *** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,526703 | 31/03/2026 | -2,44% | 23,58% | *** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 12,643910 | 31/03/2026 | -5,16% | 23,58% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,593800 | 31/03/2026 | -0,48% | 23,58% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 183,658549 | 31/03/2026 | 1,11% | 23,58% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 248,833969 | 31/03/2026 | -1,59% | 23,57% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 119,794747 | 31/03/2026 | -0,59% | 23,57% | * |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 100,609093 | 31/03/2026 | -6,15% | 23,57% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE D EUR DIS | RVI EUROPA | 14.770,090000 | 30/03/2026 | -4,73% | 23,56% | ** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 23,56% | *** |
| JANUS HENDERSON US VENTURE G2 USD | RVI USA SMALL/MID CAP | 12,793529 | 31/03/2026 | -0,51% | 23,56% | *** |
