| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 167,600000 | 31/03/2026 | -3,45% | 22,85% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.387,270000 | 31/03/2026 | -3,76% | 22,84% | ** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE I CAP EUR | MIXTO FLEXIBLE | 131,710000 | 31/03/2026 | 4,45% | 22,84% | *** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 161,602018 | 31/03/2026 | 0,32% | 22,84% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,835523 | 31/03/2026 | 2,31% | 22,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 120,673161 | 31/03/2026 | 0,70% | 22,84% | **** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 168,240000 | 30/03/2026 | 5,47% | 22,84% | ***** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 163,990000 | 31/03/2026 | -4,50% | 22,83% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP EUR HEDGED | RFI EMERGENTES | 195,950000 | 31/03/2026 | -2,39% | 22,83% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,400000 | 31/03/2026 | -1,90% | 22,83% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 113,645851 | 31/03/2026 | 0,61% | 22,83% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | RVI GLOBAL | 15,592000 | 31/03/2026 | -4,23% | 22,83% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-A2-ACC | RFI LATINOAMÉRICA | 1.177,716823 | 30/03/2026 | 1,44% | 22,83% | ***** |
| VONTOBEL FUND-US EQUITY ANG USD DIS | RVI USA CRECIMIENTO | 220,043490 | 31/03/2026 | -7,43% | 22,83% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 92,002786 | 30/03/2026 | -4,42% | 22,82% | **** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 56,982944 | 31/03/2026 | 12,24% | 22,82% | * |
| GVC GAESCO 300 PLACES WORLDWIDE, FI A | CONSUMO | 15,183715 | 30/03/2026 | -7,33% | 22,82% | **** |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 984,450109 | 30/03/2026 | -1,22% | 22,82% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 143,344681 | 31/03/2026 | -0,85% | 22,82% | *** |
| TIKEHAU 2027 I CAP EUR | RF EURO LARGO PLAZO | 125,900000 | 30/03/2026 | -0,70% | 22,82% | ***** |
| GAM STAR EUROPEAN EQUITY ORDINARY EUR DIS | RVI EUROPA | 565,766400 | 30/03/2026 | -3,51% | 22,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.156,460000 | 31/03/2026 | -1,65% | 22,81% | **** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 25,740000 | 31/03/2026 | -1,45% | 22,81% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 177,036500 | 27/03/2026 | -2,27% | 22,81% | **** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 16,690000 | 31/03/2026 | -0,89% | 22,81% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 119,010000 | 30/03/2026 | -4,75% | 22,80% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 57,960000 | 31/03/2026 | 12,37% | 22,80% | * |
| BGF NEXT GENERATION HEALTH CARE D2 EUR | SALUD | 8,940000 | 03/03/2026 | 2,52% | 22,80% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 CHF (HEDGED) | RFI USA HIGH YIELD | 11,050685 | 31/03/2026 | -0,84% | 22,80% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.019,125065 | 31/03/2026 | -13,47% | 22,80% | ** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,530000 | 30/03/2026 | -1,04% | 22,80% | ***** |
| AMUNDI MSCI UK IMI SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI EUROPA | 16,032100 | 30/03/2026 | -5,88% | 22,79% | ** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 10,410506 | 31/03/2026 | -7,26% | 22,79% | ** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,542007 | 31/03/2026 | -1,34% | 22,79% | *** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 125,196758 | 30/03/2026 | -1,54% | 22,79% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 11,210000 | 31/03/2026 | 9,26% | 22,78% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 133,390000 | 31/03/2026 | -4,15% | 22,78% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 210,730000 | 31/03/2026 | -0,78% | 22,77% | **** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 122,160000 | 30/03/2026 | -4,75% | 22,76% | ** |
| FSSA ASIAN GROWTH I USD CAP | RVI ASIA EX-JAPÓN | 60,970937 | 06/03/2026 | 2,97% | 22,76% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) ORDINARY USD CAP | RFI USA | 18,765674 | 30/03/2026 | 1,86% | 22,76% | ***** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 128,790682 | 30/03/2026 | -4,62% | 22,76% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 133,388415 | 31/03/2026 | -0,70% | 22,76% | * |
| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 789,290000 | 25/03/2026 | 0,01% | 22,75% | **** |
| DB ESG BALANCED SAA (EUR) SC | MIXTO MODERADO GLOBAL | 13.728,620000 | 31/03/2026 | -2,69% | 22,75% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC EUR HEDGED | RVI GLOBAL | 34,750000 | 31/03/2026 | -7,75% | 22,75% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 15,654231 | 31/03/2026 | 1,24% | 22,75% | ** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 16,140000 | 31/03/2026 | -5,67% | 22,74% | ** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,029555 | 30/03/2026 | -0,44% | 22,74% | ***** |
| DWS INVEST SDG GLOBAL EQUITIES NC | RVI GLOBAL | 182,030000 | 31/03/2026 | -1,20% | 22,74% | ** |
