| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 351,722039 | 31/03/2026 | 0,88% | 22,41% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 151,560000 | 31/03/2026 | -2,28% | 22,41% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 200,001000 | 30/03/2026 | -0,87% | 22,41% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,010000 | 31/03/2026 | -1,19% | 22,41% | ***** |
| ROBECO FINTECH F GBP | TMT | 164,580286 | 31/03/2026 | -15,52% | 22,41% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 119,860779 | 31/03/2026 | 0,22% | 22,40% | **** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 73,464950 | 31/03/2026 | -1,76% | 22,40% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-EUR | RVI GLOBAL | 203,352300 | 31/03/2026 | -3,93% | 22,40% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 203,201948 | 31/03/2026 | -4,06% | 22,40% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 137,110000 | 31/03/2026 | 2,24% | 22,40% | *** |
| ALLIANZ BETTER WORLD MODERATE WT EUR | MIXTO AGRESIVO GLOBAL | 1.005,470000 | 31/03/2026 | -1,42% | 22,39% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 183,144895 | 31/03/2026 | 3,94% | 22,39% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,946773 | 31/03/2026 | 2,16% | 22,39% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 156,166290 | 31/03/2026 | 1,47% | 22,39% | **** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 149,750000 | 31/03/2026 | 3,81% | 22,39% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 98,705678 | 31/03/2026 | -1,41% | 22,38% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE E2 EUR | MIXTO AGRESIVO GLOBAL | 119,700000 | 31/03/2026 | -2,38% | 22,38% | *** |
| DWS INVEST ESG EQUITY INCOME GBP D RD | RVI GLOBAL VALOR | 186,288623 | 31/03/2026 | 0,53% | 22,38% | * |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 79,940000 | 31/03/2026 | -5,90% | 22,38% | *** |
| SABADELL EUROPA BOLSA, FI CARTERA | RVI EUROPA | 15,161179 | 30/03/2026 | -2,53% | 22,38% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 198,029896 | 31/03/2026 | -0,05% | 22,38% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,632459 | 30/03/2026 | -0,56% | 22,37% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 45,483910 | 31/03/2026 | -3,64% | 22,37% | *** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 153,209110 | 25/03/2026 | 1,00% | 22,37% | ***** |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 12,464600 | 31/03/2026 | -1,63% | 22,37% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 183,318838 | 31/03/2026 | 3,94% | 22,37% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,780074 | 31/03/2026 | 9,41% | 22,37% | *** |
| PICTET TR - DIVERSIFIED ALPHA P DY EUR | GESTIÓN ALTERNATIVA | 126,100000 | 30/03/2026 | 0,90% | 22,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) W (ACC) | MIXTO FLEXIBLE | 1,617400 | 31/03/2026 | 1,27% | 22,36% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 17,783788 | 31/03/2026 | -20,01% | 22,36% | *** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,514263 | 31/03/2026 | -23,01% | 22,36% | *** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,164700 | 29/03/2026 | -1,25% | 22,35% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 32,716907 | 31/03/2026 | -3,51% | 22,35% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 10,052000 | 31/03/2026 | -2,25% | 22,35% | **** |
| JANUS HENDERSON US VENTURE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 14,780000 | 31/03/2026 | -3,21% | 22,35% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 128,460000 | 31/03/2026 | -0,49% | 22,35% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 168,573586 | 31/03/2026 | -1,52% | 22,35% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC SGD (HEDGED) | MIXTO FLEXIBLE | 140,141179 | 31/03/2026 | 1,51% | 22,35% | **** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 30,025000 | 31/03/2026 | -7,02% | 22,35% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,309100 | 31/03/2026 | 1,64% | 22,34% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 126,770000 | 30/03/2026 | 0,88% | 22,34% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC CZK (HEDGED) | RVI GLOBAL CRECIMIENTO | 137,267692 | 31/03/2026 | -10,56% | 22,34% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE A2 USD | CONSTRUCCIÓN | 10,967125 | 31/03/2026 | 9,39% | 22,33% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 138,220000 | 31/03/2026 | -1,31% | 22,33% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,352322 | 31/03/2026 | 2,12% | 22,33% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.208,662376 | 31/03/2026 | -11,51% | 22,33% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,704296 | 31/03/2026 | 2,26% | 22,33% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,131432 | 31/03/2026 | 3,78% | 22,33% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,263350 | 31/03/2026 | 0,84% | 22,33% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.718,660745 | 30/03/2026 | 1,05% | 22,32% | ** |
