| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 399,878240 | 31/03/2026 | 0,55% | 22,65% | **** |
| THEMATICS SAFETY S/A (EUR) | OTROS SECTORES | 117,090000 | 31/03/2026 | -4,55% | 22,65% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 319,440000 | 31/03/2026 | 1,01% | 22,65% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-USD | RFI GLOBAL HIGH YIELD | 149,269438 | 31/03/2026 | 1,32% | 22,64% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 132,216663 | 31/03/2026 | -0,92% | 22,64% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 180,483562 | 31/03/2026 | -3,31% | 22,64% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 12,847452 | 31/03/2026 | -0,32% | 22,64% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 17,820000 | 31/03/2026 | -0,17% | 22,64% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) P CAP | RFI ASIA/OCEANÍA | 126,072500 | 30/03/2026 | -2,41% | 22,64% | ***** |
| ROLNIK RESILIENCE, FI | RVI GLOBAL VALOR | 128,558969 | 31/03/2026 | -15,48% | 22,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,584500 | 31/03/2026 | -0,78% | 22,64% | ***** |
| SPDR S&P U.S. MATERIALS SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 43,325535 | 31/03/2026 | 12,07% | 22,64% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,176496 | 31/03/2026 | -2,56% | 22,63% | **** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 29,153491 | 27/03/2026 | -0,44% | 22,63% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 23,187685 | 31/03/2026 | 0,68% | 22,63% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,693124 | 31/03/2026 | 1,45% | 22,63% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,307000 | 30/03/2026 | -0,86% | 22,62% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 265,040000 | 31/03/2026 | 16,19% | 22,62% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 16,111800 | 31/03/2026 | -1,03% | 22,62% | **** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 164,080000 | 30/03/2026 | 0,22% | 22,61% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 121,430000 | 30/03/2026 | 1,07% | 22,61% | ***** |
| DUX MIXTO VARIABLE, FI | MIXTO AGRESIVO EURO | 21,452345 | 30/03/2026 | -3,37% | 22,61% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 119,351192 | 31/03/2026 | 11,07% | 22,61% | ** |
| GAM STAR GLOBAL CAUTIOUS A GBP CAP | MIXTO CONSERVADOR GLOBAL | 17,611834 | 30/03/2026 | -1,11% | 22,61% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND BX | RFI EMERGENTES EUROPA | 202,431000 | 30/03/2026 | -2,36% | 22,61% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 28,648461 | 31/03/2026 | 3,80% | 22,61% | *** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,053500 | 31/03/2026 | -1,62% | 22,61% | **** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 124,050853 | 30/03/2026 | 5,65% | 22,61% | *** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 168,840000 | 31/03/2026 | -1,34% | 22,61% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,280285 | 31/03/2026 | 1,31% | 22,61% | ***** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B MDIS USD | MIXTO FLEXIBLE | 162,849365 | 31/03/2026 | 1,30% | 22,61% | *** |
| BGF GLOBAL ALLOCATION D4 GBP | MIXTO FLEXIBLE | 74,268999 | 31/03/2026 | -1,97% | 22,60% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZGDH GBP | RVI EUROPA CRECIMIENTO | 33,872145 | 31/03/2026 | -1,08% | 22,60% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,790000 | 31/03/2026 | -2,26% | 22,60% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 122,330000 | 31/03/2026 | -1,99% | 22,60% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,903274 | 31/03/2026 | -0,14% | 22,60% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 143,307500 | 31/03/2026 | 0,20% | 22,60% | * |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,455384 | 31/03/2026 | -0,21% | 22,60% | *** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 305,072385 | 30/03/2026 | -8,40% | 22,60% | **** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 17,055140 | 31/03/2026 | 8,97% | 22,59% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 870,533092 | 31/03/2026 | -6,87% | 22,59% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 104,922595 | 31/03/2026 | -0,13% | 22,59% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,460080 | 31/03/2026 | 1,89% | 22,58% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 24,270000 | 31/03/2026 | -1,10% | 22,58% | ** |
| JANUS HENDERSON GLOBAL SUSTAINABLE EQUITY FUND I EUR HEDGED ACC | RVI GLOBAL | 43,751700 | 31/03/2026 | -4,98% | 22,58% | ** |
| MEDIOLANUM EUROPEAN COLLECTION L-A | RVI EUROPA | 9,217000 | 31/03/2026 | -4,12% | 22,58% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 178,560000 | 31/03/2026 | -5,34% | 22,58% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,562643 | 30/03/2026 | 1,08% | 22,58% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.090,870000 | 31/03/2026 | -1,74% | 22,57% | **** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 531,531223 | 31/03/2026 | 12,06% | 22,57% | * |
