| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 45,380000 | 31/03/2026 | 0,24% | 21,63% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 102,080000 | 31/03/2026 | -1,87% | 21,63% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,600000 | 31/03/2026 | -12,22% | 21,63% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 17,175300 | 31/03/2026 | 0,36% | 21,63% | * |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,085597 | 30/03/2026 | -4,53% | 21,62% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A1 EUR | RETORNO ABSOLUTO | 21,430000 | 31/03/2026 | -0,37% | 21,62% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 309,142400 | 31/03/2026 | -9,76% | 21,62% | ** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 37,594364 | 31/03/2026 | 3,48% | 21,61% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 12,270000 | 31/03/2026 | -1,52% | 21,61% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD BX | RFI EUROPA HIGH YIELD | 180,442000 | 30/03/2026 | -1,51% | 21,61% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP USD (HEDGED) | MIXTO FLEXIBLE | 16,472430 | 31/03/2026 | 11,69% | 21,61% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,888502 | 31/03/2026 | 0,44% | 21,61% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,846582 | 31/03/2026 | 0,77% | 21,61% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 104,832811 | 30/03/2026 | -1,58% | 21,61% | **** |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 14,020000 | 31/03/2026 | -3,31% | 21,60% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,928683 | 31/03/2026 | 1,25% | 21,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC HKD | MIXTO FLEXIBLE | 131,197391 | 31/03/2026 | 0,35% | 21,60% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 141,186815 | 31/03/2026 | 0,35% | 21,60% | *** |
| BGF MULTI-THEME EQUITY Z2 USD | RVI GLOBAL | 14,054618 | 31/03/2026 | -2,91% | 21,59% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 363,080000 | 31/03/2026 | -2,31% | 21,59% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CR EUR CAP | DEUDA PRIVADA GLOBAL | 104,190000 | 30/03/2026 | -1,79% | 21,59% | ***** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 239,100000 | 30/03/2026 | 0,89% | 21,59% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.216,837711 | 31/03/2026 | 2,70% | 21,59% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 132,020800 | 31/03/2026 | -0,11% | 21,59% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 111,862933 | 31/03/2026 | -0,10% | 21,58% | *** |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,275178 | 31/03/2026 | -3,43% | 21,58% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 21,180000 | 31/03/2026 | -0,38% | 21,58% | **** |
| ROBECO FINTECH F EUR | TMT | 154,640000 | 31/03/2026 | -15,99% | 21,58% | ** |
| ROBECO GLOBAL CONSUMER TRENDS F EUR | CONSUMO | 418,520000 | 31/03/2026 | -8,03% | 21,58% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | RFI EMERGENTES | 125,649811 | 31/03/2026 | -0,26% | 21,58% | **** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.154,066527 | 30/03/2026 | 1,35% | 21,58% | **** |
| WELLINGTON CLIMATE STRATEGY FUND S USD ACC | ECOLOGÍA | 19,628631 | 31/03/2026 | 2,99% | 21,58% | *** |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 125,748800 | 13/03/2026 | 1,33% | 21,57% | **** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 10,218541 | 30/03/2026 | 2,80% | 21,57% | *** |
| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,950000 | 31/03/2026 | -5,57% | 21,57% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS Z (EUR) | MIXTO FLEXIBLE | 48,860000 | 31/03/2026 | -2,98% | 21,57% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 42,016533 | 31/03/2026 | -7,81% | 21,57% | ** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,251957 | 31/03/2026 | 1,05% | 21,57% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.337,590000 | 30/03/2026 | -4,74% | 21,57% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.582,010000 | 30/03/2026 | -1,73% | 21,56% | ** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 16,162463 | 31/03/2026 | 1,77% | 21,56% | ** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 9,020000 | 30/03/2026 | 2,97% | 21,56% | *** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 239,210000 | 31/03/2026 | -6,21% | 21,56% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 25,004349 | 31/03/2026 | 1,21% | 21,56% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 234,508024 | 30/03/2026 | 6,57% | 21,56% | *** |
| UBAM - SWISS EQUITY SHC EUR | RVI EUROPA | 101,600087 | 30/03/2026 | -5,09% | 21,56% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 21,716820 | 31/03/2026 | -3,60% | 21,55% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W1-USD | RFI GLOBAL HIGH YIELD | 21,168899 | 31/03/2026 | 1,73% | 21,55% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 184,342358 | 31/03/2026 | -1,96% | 21,55% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (USD) | RFI EMERGENTES | 153.048,023337 | 30/03/2026 | -0,04% | 21,55% | **** |
