| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 19,840000 | 31/03/2026 | -2,36% | 23,46% | ** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI EUROPA | 39,735500 | 31/03/2026 | -5,00% | 23,46% | ** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,080490 | 31/03/2026 | 1,68% | 23,46% | * |
| PROTEA FUND - NAO EUROPEAN EQUITIES REBATE EUR CAP | RVI EUROPA | 184,060000 | 30/03/2026 | -4,27% | 23,46% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 135,450000 | 31/03/2026 | -0,83% | 23,46% | ***** |
| T.ROWE JAPANESE EQUITY FUND A | RVI JAPÓN | 15,790000 | 31/03/2026 | 0,57% | 23,46% | * |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 398,617151 | 31/03/2026 | -1,49% | 23,45% | ** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 165,933206 | 31/03/2026 | -1,45% | 23,45% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 260,140894 | 31/03/2026 | -1,46% | 23,45% | * |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,638546 | 31/03/2026 | 0,84% | 23,45% | **** |
| TEMPERANTIA, FI B | RVI GLOBAL | 8,999275 | 31/03/2026 | -2,70% | 23,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 199,850000 | 30/03/2026 | -0,19% | 23,45% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 4.906,069314 | 30/03/2026 | -2,98% | 23,45% | *** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 121,278777 | 31/03/2026 | -3,10% | 23,44% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 123,500000 | 31/03/2026 | -1,84% | 23,44% | **** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.363,028353 | 31/03/2026 | -1,39% | 23,44% | **** |
| KUTXABANK BOLSA INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 13,623330 | 27/03/2026 | -5,35% | 23,44% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 15,120600 | 31/03/2026 | 0,94% | 23,44% | ** |
| T.ROWE JAPANESE EQUITY FUND A (JPY) | RVI JAPÓN | 92,280000 | 31/03/2026 | 0,56% | 23,44% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 105,060400 | 30/03/2026 | -4,29% | 23,43% | **** |
| CARMIGNAC PORTFOLIO HUMAN XPERIENCE A EUR ACC | RVI GLOBAL | 124,810000 | 25/03/2026 | -6,47% | 23,43% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 16,664171 | 31/03/2026 | 1,62% | 23,43% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX INC GBP | RVI CHINA | 51,535706 | 31/03/2026 | -2,29% | 23,43% | **** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 65,670000 | 31/03/2026 | -1,35% | 23,42% | ** |
| INCOMETRIC FUND - GLOBAL VALOR A EUR | RVI GLOBAL SMALL/MID CAP | 361,340000 | 24/03/2026 | -5,33% | 23,42% | *** |
| INCOMETRIC FUND - GLOBAL VALOR B EUR | RVI GLOBAL SMALL/MID CAP | 359,850000 | 24/03/2026 | -5,32% | 23,42% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 23,240000 | 31/03/2026 | -1,53% | 23,42% | * |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 140,839900 | 31/03/2026 | -0,39% | 23,42% | **** |
| SCHRODER ISF COMMODITY S DIS EUR (HEDGED) | MATERIAS PRIMAS | 140,845900 | 31/03/2026 | 27,89% | 23,42% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP (HEDGED) | RFI EMERGENTES | 13,082584 | 31/03/2026 | -2,01% | 23,41% | **** |
| LYXOR INVESTMENT FUNDS – LYXOR FLEXIBLE ALLOCATION A EUR CAP | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.399,980000 | 30/03/2026 | -1,10% | 23,41% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 118,174897 | 31/03/2026 | -0,98% | 23,41% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 140,735780 | 31/03/2026 | -0,52% | 23,41% | **** |
| SANTANDER FUTURE WEALTH APH CAP | RVI GLOBAL | 103,827721 | 27/03/2026 | -4,50% | 23,41% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD IZ ACC USD | RFI GLOBAL HIGH YIELD | 60,461993 | 31/03/2026 | 1,97% | 23,41% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,920585 | 30/03/2026 | 1,84% | 23,41% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 46,670000 | 31/03/2026 | 0,45% | 23,40% | * |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR DIS | RVI USA CRECIMIENTO | 24,420000 | 31/03/2026 | -10,97% | 23,40% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,740000 | 31/03/2026 | -1,42% | 23,40% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RETORNO ABSOLUTO | 18,881545 | 31/03/2026 | 2,38% | 23,40% | **** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 202,000000 | 31/03/2026 | -3,16% | 23,40% | ** |
| SANTANDER PROSPERITY RKP CAP | RVI GLOBAL | 139,174585 | 27/03/2026 | -0,97% | 23,40% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,250000 | 31/03/2026 | -6,55% | 23,39% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,582536 | 31/03/2026 | 2,22% | 23,39% | **** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 144,890000 | 31/03/2026 | 0,63% | 23,39% | * |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 17,203402 | 30/03/2026 | 0,46% | 23,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,403722 | 31/03/2026 | 0,50% | 23,39% | **** |
| DWS INVEST CROCI EURO TFC | RV EURO | 250,270000 | 31/03/2026 | 0,91% | 23,38% | ** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 126,541275 | 30/03/2026 | 1,17% | 23,38% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,161482 | 31/03/2026 | -0,80% | 23,37% | **** |
