| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 8,793129 | 30/03/2026 | -5,11% | 21,79% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 122,274469 | 30/03/2026 | 1,17% | 21,79% | **** |
| INVESCO GLOBAL SMALL CAP EQUITY Z CAP EUR | RVI GLOBAL SMALL/MID CAP | 27,330000 | 31/03/2026 | -3,12% | 21,79% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 18,860890 | 30/03/2026 | -2,39% | 21,79% | *** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 24,150000 | 31/03/2026 | -9,65% | 21,79% | * |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 183,310000 | 31/03/2026 | -2,65% | 21,78% | **** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 184,620000 | 31/03/2026 | -0,52% | 21,78% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 18,786486 | 30/03/2026 | -0,42% | 21,78% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 129,420000 | 30/03/2026 | 0,58% | 21,78% | **** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND A | MIXTO FLEXIBLE | 14,019830 | 31/03/2026 | -0,82% | 21,78% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 127,610000 | 30/03/2026 | 0,24% | 21,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP EUR (HEDGED I) | RFI EMERGENTES | 4.816,690000 | 31/03/2026 | -1,69% | 21,77% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,562881 | 31/03/2026 | 2,20% | 21,77% | **** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 78,566308 | 30/03/2026 | 8,37% | 21,77% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 32,440000 | 31/03/2026 | 0,37% | 21,77% | ** |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,295356 | 31/03/2026 | 1,93% | 21,77% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,109501 | 27/03/2026 | -3,69% | 21,77% | *** |
| THEMATICS SAFETY N/A (USD) | OTROS SECTORES | 125,256566 | 31/03/2026 | -4,39% | 21,77% | *** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 17,611759 | 31/03/2026 | 1,09% | 21,76% | **** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 122,170000 | 31/03/2026 | -0,58% | 21,76% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,660000 | 31/03/2026 | 9,98% | 21,76% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 16,205700 | 31/03/2026 | 1,33% | 21,76% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I GBP HEDGED | RFI GLOBAL | 162,631603 | 31/03/2026 | -0,99% | 21,76% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 126,803400 | 31/03/2026 | 6,34% | 21,76% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,054966 | 31/03/2026 | -0,66% | 21,76% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY H-I/A (EUR) | RVI USA | 311,540000 | 31/03/2026 | -6,21% | 21,76% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 51,050000 | 31/03/2026 | -1,49% | 21,75% | ** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH D2 EUR | MIXTO FLEXIBLE | 158,050000 | 30/03/2026 | 0,16% | 21,75% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,658897 | 31/03/2026 | 1,26% | 21,75% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,792921 | 31/03/2026 | 2,29% | 21,75% | * |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,054510 | 30/03/2026 | -2,84% | 21,75% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 167,440000 | 31/03/2026 | -2,65% | 21,75% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD (H) CAP | DEUDA PRIVADA GLOBAL | 98,606757 | 30/03/2026 | 0,91% | 21,75% | ***** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,541680 | 27/03/2026 | -2,84% | 21,75% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I GBP | RVI GLOBAL SMALL/MID CAP | 163,546002 | 31/03/2026 | -0,02% | 21,75% | *** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE C USD CAP | CONSTRUCCIÓN | 130,721003 | 30/03/2026 | 10,74% | 21,75% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,990000 | 27/03/2026 | -1,90% | 21,75% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 180,492260 | 31/03/2026 | -2,08% | 21,74% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A USD | RVI GLOBAL | 2,510871 | 31/03/2026 | -0,40% | 21,74% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,472332 | 30/03/2026 | -1,66% | 21,73% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 111,011915 | 31/03/2026 | 0,38% | 21,73% | *** |
| THEMATICS SAFETY H-N1/A (EUR) | OTROS SECTORES | 115,660000 | 31/03/2026 | -6,83% | 21,73% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-GBP | RFI EUROPA | 141,489987 | 31/03/2026 | -0,32% | 21,72% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC SGD | MIXTO FLEXIBLE | 127,480589 | 31/03/2026 | 0,39% | 21,72% | *** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,949835 | 31/03/2026 | -2,68% | 21,71% | *** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 56,010000 | 31/03/2026 | -0,27% | 21,71% | ***** |
| LO SELECTION - THE BALANCED (EUR) N CAP EUR | MIXTO MODERADO GLOBAL | 173,567600 | 27/03/2026 | -2,34% | 21,71% | **** |
| LO SELECTION - THE BALANCED (EUR) N DIS EUR | MIXTO MODERADO GLOBAL | 173,568500 | 27/03/2026 | -2,34% | 21,71% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,570000 | 31/03/2026 | -1,55% | 21,71% | **** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,236737 | 31/03/2026 | 6,74% | 21,71% | **** |
