| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 29,631240 | 31/03/2026 | -9,40% | 23,37% | *** |
| DWS INVEST TOP DIVIDEND USD LDQ | RVI GLOBAL VALOR | 131,727257 | 31/03/2026 | 6,28% | 23,37% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 296,982084 | 31/03/2026 | 3,46% | 23,37% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 208,415000 | 30/03/2026 | -0,87% | 23,37% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 26,460000 | 31/03/2026 | -2,15% | 23,36% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 23,36% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,240000 | 31/03/2026 | -5,91% | 23,36% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY ADVANCED UCITS ETF EUR (ACC) | RVI EUROPA | 8,126600 | 31/03/2026 | 0,11% | 23,36% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,453122 | 31/03/2026 | -0,94% | 23,36% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,616000 | 31/03/2026 | 7,69% | 23,36% | *** |
| COMGEST GROWTH GLOBAL GBP U ACC | RVI GLOBAL CRECIMIENTO | 43,996175 | 30/03/2026 | -7,87% | 23,35% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 159,584276 | 31/03/2026 | 0,23% | 23,35% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 16,968168 | 31/03/2026 | -6,79% | 23,35% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 121,743295 | 30/03/2026 | 4,97% | 23,35% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,787005 | 31/03/2026 | -0,28% | 23,35% | ***** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,340000 | 27/03/2026 | -0,48% | 23,35% | ***** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 11,040000 | 31/03/2026 | 0,55% | 23,35% | * |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 176,030000 | 30/03/2026 | 1,61% | 23,34% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,275787 | 31/03/2026 | 0,08% | 23,34% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 122,490000 | 30/03/2026 | -2,07% | 23,34% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,220000 | 31/03/2026 | 0,22% | 23,33% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 23,33% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,540000 | 31/03/2026 | -1,92% | 23,33% | **** |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 327,710000 | 31/03/2026 | -3,42% | 23,33% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC USD | RFI EMERGENTES | 121,315446 | 31/03/2026 | 0,08% | 23,33% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,366846 | 31/03/2026 | 1,80% | 23,33% | **** |
| CHALLENGE EUROPEAN EQUITY S-A | RVI EUROPA | 12,037000 | 31/03/2026 | -3,53% | 23,32% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INVESTOR USD CAP | MONETARIO GLOBAL | 13,732823 | 31/03/2026 | 1,68% | 23,32% | *** |
| ALLIANZ STRATEGY 50 AT (H-USD) CAP | MIXTO MODERADO GLOBAL | 118,290137 | 31/03/2026 | -0,35% | 23,31% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 123,770000 | 31/03/2026 | 0,35% | 23,31% | ***** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 27,253570 | 30/03/2026 | -1,99% | 23,31% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 26,205155 | 30/03/2026 | -1,99% | 23,31% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 314,090000 | 31/03/2026 | -5,29% | 23,31% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,070000 | 31/03/2026 | -0,84% | 23,31% | ***** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 179,380000 | 31/03/2026 | -3,81% | 23,30% | ** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,326667 | 31/03/2026 | -2,51% | 23,30% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 397,460000 | 31/03/2026 | -1,95% | 23,30% | ** |
| DPAM B EQUITIES EUROLAND V EUR DIS | RV EURO | 245,290000 | 31/03/2026 | -3,34% | 23,30% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 12,335426 | 31/03/2026 | 6,34% | 23,30% | * |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 49,640900 | 31/03/2026 | -0,97% | 23,30% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D (EUR) | RVI GLOBAL | 183,130000 | 31/03/2026 | -5,29% | 23,30% | ** |
| ROBECO EUROPEAN STARS EQUITIES F EUR | RVI EUROPA | 233,620000 | 31/03/2026 | -3,42% | 23,30% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A MDIS ZAR (HEDGED) | RVI GLOBAL VALOR | 98,165007 | 31/03/2026 | 2,35% | 23,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 453,510532 | 31/03/2026 | -7,20% | 23,30% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 155,510000 | 30/03/2026 | -0,23% | 23,30% | **** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 80,782706 | 30/03/2026 | -3,49% | 23,30% | **** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.337,189076 | 31/03/2026 | -1,40% | 23,29% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 244,060000 | 31/03/2026 | -3,34% | 23,29% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR | BIOTECNOLOGÍA | 30,490000 | 31/03/2026 | -2,43% | 23,29% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 131,400000 | 31/03/2026 | -1,06% | 23,29% | * |
