| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 153,628023 | 30/03/2026 | -4,04% | 22,48% | * |
| BBVA MI INVERSION MIXTA, FI | MIXTO MODERADO GLOBAL | 12,567575 | 30/03/2026 | 0,10% | 22,48% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,559300 | 27/03/2026 | -1,59% | 22,48% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 146,960000 | 31/03/2026 | -6,03% | 22,48% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 116,145129 | 31/03/2026 | 0,03% | 22,48% | *** |
| NYALA, FIL | FONDO DE INVERSIÓN LIBRE | 121,124340 | 27/02/2026 | -2,31% | 22,48% | ** |
| PICTET - EUR HIGH YIELD P | RF EURO HIGH YIELD | 296,490000 | 30/03/2026 | -1,64% | 22,48% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 11,849626 | 31/03/2026 | 1,28% | 22,48% | **** |
| UBS FACTOR MSCI EMU PRIME VALUE SCREENED UCITS ETF EUR DIS | RV EURO VALOR | 22,244000 | 31/03/2026 | -0,32% | 22,48% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 110,318704 | 30/03/2026 | -4,08% | 22,48% | ***** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 96,620000 | 31/03/2026 | 2,12% | 22,47% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,466910 | 30/03/2026 | -8,15% | 22,47% | * |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 174,430000 | 31/03/2026 | 1,97% | 22,47% | ** |
| WHITE FLEET - ASSET ALLOCATION A (EUR) | MIXTO FLEXIBLE | 1.250,550000 | 25/03/2026 | 0,25% | 22,47% | **** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,427616 | 30/03/2026 | -1,34% | 22,46% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 7,979393 | 31/03/2026 | 1,80% | 22,46% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 17,010000 | 31/03/2026 | 8,48% | 22,46% | ** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 39,858925 | 31/03/2026 | -1,13% | 22,46% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND C EUR CAP | RVI EUROPA | 94,940000 | 30/03/2026 | -0,12% | 22,46% | *** |
| MATTHEWS ASIA FUNDS-INDIA FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,769177 | 31/03/2026 | -16,08% | 22,46% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HI CHF | MIXTO FLEXIBLE | 162,860564 | 30/03/2026 | -1,46% | 22,46% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 136,112100 | 31/03/2026 | -0,65% | 22,46% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 153,010000 | 30/03/2026 | -1,84% | 22,46% | ** |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 12,820000 | 31/03/2026 | -3,03% | 22,45% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 22,45% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,620000 | 31/03/2026 | -0,95% | 22,45% | ***** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,534702 | 31/03/2026 | 2,32% | 22,45% | **** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 383,512000 | 27/03/2026 | -6,42% | 22,45% | *** |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,470000 | 31/03/2026 | 0,61% | 22,45% | **** |
| TIKEHAU 2027 F CAP EUR | RF EURO LARGO PLAZO | 125,170000 | 30/03/2026 | -0,72% | 22,45% | ***** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,960000 | 31/03/2026 | 2,50% | 22,44% | *** |
| BGF GLOBAL ALLOCATION D4 EUR | MIXTO FLEXIBLE | 74,160000 | 31/03/2026 | -2,05% | 22,44% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 30,416700 | 31/03/2026 | -1,81% | 22,44% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.827,692041 | 30/03/2026 | 4,18% | 22,44% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 118,620630 | 31/03/2026 | -0,60% | 22,44% | * |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 14,536800 | 27/03/2026 | -3,35% | 22,44% | ** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.602,240000 | 31/03/2026 | 1,66% | 22,43% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,670000 | 31/03/2026 | 6,02% | 22,43% | ** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 176,552444 | 31/03/2026 | -4,10% | 22,43% | * |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,809000 | 31/03/2026 | 9,78% | 22,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.297,507347 | 30/03/2026 | -1,22% | 22,42% | * |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,155596 | 27/03/2026 | -0,07% | 22,42% | **** |
| ISHARES S&P 500 MATERIALS SECTOR UCITS ETF USD (ACC) | MATERIAS PRIMAS | 9,634545 | 31/03/2026 | 12,05% | 22,42% | * |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 8,924800 | 27/03/2026 | -4,10% | 22,42% | ** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 18,742390 | 31/03/2026 | 1,67% | 22,42% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 128,870000 | 31/03/2026 | -1,20% | 22,42% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,079927 | 31/03/2026 | 0,34% | 22,42% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC GBP (HEDGED) | RFI GLOBAL | 138,165674 | 31/03/2026 | -0,82% | 22,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,810000 | 31/03/2026 | 0,23% | 22,41% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 67,840000 | 31/03/2026 | -2,25% | 22,41% | *** |
