| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 60,605876 | 31/03/2026 | -1,08% | 23,20% | ** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 12,851770 | 27/03/2026 | 0,10% | 23,20% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND USD A DIS | RVI GLOBAL | 12,859541 | 31/03/2026 | 0,62% | 23,20% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 33,771091 | 31/03/2026 | -2,21% | 23,20% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 43,151400 | 31/03/2026 | -6,42% | 23,20% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 141,113100 | 31/03/2026 | -2,12% | 23,20% | **** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 56,844748 | 31/03/2026 | 12,84% | 23,19% | * |
| COMGEST GROWTH GLOBAL EUR I ACC | RVI GLOBAL CRECIMIENTO | 43,990000 | 30/03/2026 | -7,87% | 23,19% | ** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RV EURO | 25,774743 | 31/03/2026 | -4,40% | 23,19% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 876,826505 | 30/03/2026 | 2,53% | 23,18% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 23,525831 | 31/03/2026 | -2,25% | 23,18% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,627778 | 30/03/2026 | -3,01% | 23,18% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 23,18% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,970000 | 31/03/2026 | -1,93% | 23,18% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND WH1-GBP | MIXTO FLEXIBLE | 26,268815 | 31/03/2026 | -4,57% | 23,18% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 92,686467 | 31/03/2026 | 1,79% | 23,18% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.285,440000 | 30/03/2026 | -0,24% | 23,18% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 124,990000 | 30/03/2026 | -0,92% | 23,18% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.051,246326 | 30/03/2026 | -3,65% | 23,18% | *** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,130000 | 31/03/2026 | -4,59% | 23,17% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 127,520000 | 31/03/2026 | -1,86% | 23,17% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,464243 | 30/03/2026 | -0,97% | 23,17% | ***** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 349,791268 | 31/03/2026 | 8,59% | 23,17% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,576448 | 31/03/2026 | 2,31% | 23,17% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 131,596799 | 31/03/2026 | 1,78% | 23,17% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A (EUR) | RVI USA SMALL/MID CAP | 38,337102 | 31/03/2026 | 2,05% | 23,17% | *** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,515152 | 30/03/2026 | 0,44% | 23,17% | **** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,506349 | 31/03/2026 | -0,52% | 23,16% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | RVI GLOBAL VALOR | 10,140000 | 30/03/2026 | -6,71% | 23,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 15,420000 | 31/03/2026 | -0,26% | 23,16% | **** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,207562 | 27/03/2026 | 1,38% | 23,16% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 142,500000 | 31/03/2026 | 2,32% | 23,16% | *** |
| THEMATICS SAFETY N1/A (GBP) | OTROS SECTORES | 166,273191 | 31/03/2026 | -4,03% | 23,16% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 155,610000 | 31/03/2026 | -0,42% | 23,15% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 145,068708 | 31/03/2026 | 1,98% | 23,15% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,891988 | 31/03/2026 | -0,06% | 23,15% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL USD | MIXTO FLEXIBLE | 23,825535 | 31/03/2026 | 2,17% | 23,15% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,143000 | 31/03/2026 | -2,63% | 23,15% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A CAP SGD | RVI GLOBAL CRECIMIENTO | 77,022416 | 31/03/2026 | -7,24% | 23,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,088711 | 31/03/2026 | 0,63% | 23,14% | **** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 134,421470 | 30/03/2026 | -3,13% | 23,13% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | 0,82% | 23,13% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,13% | ***** |
| BROWN ADVISORY US SUSTAINABLE GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 20,230000 | 31/03/2026 | -13,10% | 23,13% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I H EUR CAP | MIXTO FLEXIBLE | 160,020000 | 31/03/2026 | -1,34% | 23,13% | **** |
| INVESCO GLOBAL INCOME A CAP EUR | MIXTO FLEXIBLE | 16,415300 | 31/03/2026 | -1,99% | 23,13% | **** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,334841 | 31/03/2026 | 2,13% | 23,13% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) P-ACC | RF EURO HIGH YIELD | 160,309997 | 30/03/2026 | 0,81% | 23,13% | *** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 337,720000 | 30/03/2026 | -0,17% | 23,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 12,915500 | 31/03/2026 | 0,59% | 23,12% | ** |
