| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 46,808141 | 31/03/2026 | 0,94% | 23,55% | * |
| COMGEST GROWTH GLOBAL EUR SI ACC | RVI GLOBAL CRECIMIENTO | 44,280000 | 30/03/2026 | -7,85% | 23,55% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 15,968951 | 31/03/2026 | -1,39% | 23,55% | ** |
| TEMPLETON GROWTH (EURO) A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 23,610000 | 31/03/2026 | -4,26% | 23,55% | * |
| XTRACKERS MSCI UK ESG UCITS ETF 1D | RVI EUROPA | 5,363859 | 31/03/2026 | -2,09% | 23,55% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,479214 | 31/03/2026 | 0,22% | 23,54% | **** |
| BEL CANTO FALSTAFF IC EUR | MIXTO AGRESIVO GLOBAL | 136,118000 | 27/03/2026 | -2,34% | 23,54% | *** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,070000 | 31/03/2026 | -1,95% | 23,53% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 115,188406 | 31/03/2026 | 4,05% | 23,53% | **** |
| CT (LUX) PAN EUROPEAN EQUITIES ASH SGD | RVI EUROPA | 21,007224 | 31/03/2026 | -0,94% | 23,53% | ** |
| DWS INVEST CROCI EURO IC | RV EURO | 455,770000 | 31/03/2026 | 0,92% | 23,53% | ** |
| INVESCO GLOBAL INCOME A CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,454079 | 31/03/2026 | 0,74% | 23,53% | **** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,833188 | 31/03/2026 | 0,37% | 23,53% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,751654 | 30/03/2026 | 5,71% | 23,53% | *** |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,310000 | 31/03/2026 | -4,27% | 23,53% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 138,520000 | 31/03/2026 | -3,76% | 23,52% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) M CAP | DEUDA PRIVADA EURO | 16,390798 | 27/03/2026 | -0,62% | 23,52% | ***** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,255280 | 27/03/2026 | -6,00% | 23,52% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 14,544066 | 31/03/2026 | -3,73% | 23,52% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,687772 | 31/03/2026 | -3,91% | 23,52% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,700700 | 30/03/2026 | -1,13% | 23,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 375,639242 | 31/03/2026 | 0,95% | 23,51% | **** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,690000 | 31/03/2026 | -0,11% | 23,51% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,602744 | 27/03/2026 | 2,40% | 23,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 128,095100 | 31/03/2026 | 1,78% | 23,51% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,559402 | 31/03/2026 | 1,18% | 23,51% | ***** |
| UBAM - POSITIVE IMPACT GLOBAL EQUITY IEC USD | RVI GLOBAL | 130,146290 | 30/03/2026 | -1,14% | 23,51% | ** |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 105,980000 | 31/03/2026 | 1,62% | 23,51% | ** |
| FRANKLIN NEXTSTEP MODERATE A (ACC) USD | MIXTO MODERADO GLOBAL | 15,672291 | 31/03/2026 | -0,08% | 23,50% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,395025 | 31/03/2026 | -0,33% | 23,50% | * |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 128,000435 | 31/03/2026 | 1,64% | 23,50% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,145783 | 27/03/2026 | 0,04% | 23,49% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT I EUR (C) | RV EURO SMALL/MID CAP | 2.775,770000 | 31/03/2026 | -3,86% | 23,49% | **** |
| BGF MULTI-THEME EQUITY X2 USD | RVI GLOBAL | 14,489476 | 31/03/2026 | -2,77% | 23,49% | ** |
| DB ESG BALANCED SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 13.892,410000 | 31/03/2026 | -2,64% | 23,49% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,770000 | 31/03/2026 | 3,55% | 23,49% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 164,802574 | 31/03/2026 | 1,30% | 23,49% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,510000 | 31/03/2026 | -1,67% | 23,49% | *** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,579710 | 31/03/2026 | 0,18% | 23,49% | ***** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) Q-ACC | RVI USA | 216,022292 | 30/03/2026 | -9,02% | 23,49% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD EUR | RVI GLOBAL VALOR | 18,473200 | 31/03/2026 | 1,95% | 23,48% | * |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,159028 | 30/03/2026 | -0,95% | 23,48% | * |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 14,522129 | 31/03/2026 | 0,33% | 23,48% | ***** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 121,567316 | 31/03/2026 | 0,21% | 23,48% | **** |
| SEEYOND SRI GLOBAL MINVOL R/A (H-USD) | RVI GLOBAL | 152,009045 | 31/03/2026 | 5,36% | 23,48% | ** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (YDIS) EUR | ECOLOGÍA | 35,710000 | 31/03/2026 | 4,81% | 23,48% | **** |
| BGF EUROPEAN SUSTAINABLE EQUITY A2 EUR | RVI EUROPA | 12,310000 | 31/03/2026 | -2,22% | 23,47% | ** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 194,061303 | 30/03/2026 | 3,76% | 23,47% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,022445 | 27/03/2026 | -0,99% | 23,47% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 20,200000 | 30/03/2026 | -0,20% | 23,47% | *** |
