| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 212,090000 | 30/03/2026 | -4,26% | 22,74% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 184,256907 | 31/03/2026 | -8,38% | 22,74% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 148,230000 | 31/03/2026 | -0,42% | 22,74% | ** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 14,950000 | 31/03/2026 | 0,81% | 22,74% | * |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 20,030000 | 31/03/2026 | -4,53% | 22,73% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,366700 | 31/03/2026 | 1,30% | 22,73% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 200,180000 | 31/03/2026 | 1,30% | 22,73% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY Z CAP EUR | RVI EUROPA | 14.261,240000 | 31/03/2026 | -6,35% | 22,73% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | RFI EMERGENTES | 134,550000 | 31/03/2026 | -0,19% | 22,73% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 139,013969 | 31/03/2026 | 6,00% | 22,72% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,955000 | 31/03/2026 | 2,71% | 22,72% | ** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 170,390000 | 30/03/2026 | 2,85% | 22,72% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.207,035944 | 25/03/2026 | 1,19% | 22,72% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,000000 | 31/03/2026 | -2,48% | 22,71% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 134,880000 | 31/03/2026 | 12,64% | 22,71% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 152,029309 | 31/03/2026 | -8,01% | 22,71% | ** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 132,920000 | 31/03/2026 | -1,17% | 22,71% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 198,260000 | 31/03/2026 | -1,18% | 22,71% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 24,737800 | 31/03/2026 | -0,44% | 22,71% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC CHF HEDGED | RFI EMERGENTES | 10,331194 | 31/03/2026 | -0,21% | 22,70% | **** |
| DNCA INVEST - CONVERTIBLES I EUR | RF EURO CONVERTIBLES | 202,450000 | 30/03/2026 | 1,47% | 22,70% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 105,470000 | 30/03/2026 | -1,72% | 22,70% | ***** |
| LO FUNDS - SWISS EQUITY (CHF) N CAP | RVI EUROPA | 21,774352 | 27/03/2026 | -5,03% | 22,70% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C ACC EUR (HEDGED) | RVI GLOBAL | 10,168100 | 31/03/2026 | -1,82% | 22,70% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,650000 | 31/03/2026 | -2,59% | 22,70% | **** |
| UBAM - SWISS EQUITY UD CHF | RVI EUROPA | 174,072058 | 30/03/2026 | -4,18% | 22,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 124,809658 | 31/03/2026 | -0,63% | 22,69% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND W1-USD | RVI USA CRECIMIENTO | 51,478518 | 31/03/2026 | -7,03% | 22,69% | * |
| THEMATICS SAFETY N1/A (USD) | OTROS SECTORES | 177,578709 | 31/03/2026 | -4,33% | 22,69% | *** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 22,68% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C USD | RVI EMERGENTES | 86,997739 | 31/03/2026 | 4,15% | 22,68% | * |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 131,260000 | 31/03/2026 | -5,23% | 22,68% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 51,080000 | 31/03/2026 | 4,89% | 22,67% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R2 EUR (C) | RVI EUROPA | 64,710000 | 31/03/2026 | -1,40% | 22,67% | ** |
| BEL CANTO ERNANI IC EUR | MIXTO AGRESIVO GLOBAL | 129,703300 | 27/03/2026 | -2,59% | 22,67% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,444855 | 31/03/2026 | -3,39% | 22,67% | *** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,027831 | 31/03/2026 | 0,62% | 22,67% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND D USD ACC | RFI EMERGENTES | 11,494956 | 31/03/2026 | 1,30% | 22,67% | **** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.107,300000 | 30/03/2026 | 1,06% | 22,67% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 471,209318 | 30/03/2026 | -4,26% | 22,67% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) (EUR) P-ACC | RVI GLOBAL | 38,480000 | 30/03/2026 | -5,80% | 22,67% | ** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 136,410150 | 30/03/2026 | -3,07% | 22,66% | *** |
| BGF LATIN AMERICAN A4 EUR | RVI LATINOAMÉRICA | 57,810000 | 31/03/2026 | 12,17% | 22,66% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 116,898591 | 31/03/2026 | 3,62% | 22,66% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 219,800000 | 31/03/2026 | -1,52% | 22,66% | ** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY EX | RVI EUROPA | 230,563000 | 30/03/2026 | -5,63% | 22,66% | ** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL A | DEUDA PRIVADA EURO | 127,183179 | 06/03/2026 | -0,30% | 22,65% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 132,520000 | 31/03/2026 | -0,86% | 22,65% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS RC EUR | RFI GLOBAL | 117,000000 | 30/03/2026 | -1,82% | 22,65% | ***** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 164,968652 | 30/03/2026 | -4,38% | 22,65% | ** |
