| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 167,036900 | 31/03/2026 | -0,17% | 20,87% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) K-1-ACC | MIXTO FLEXIBLE | 7.143.339,637757 | 30/03/2026 | -1,53% | 20,87% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,359800 | 31/03/2026 | -1,54% | 20,86% | **** |
| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 173,510000 | 31/03/2026 | -1,16% | 20,86% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,959704 | 31/03/2026 | 0,02% | 20,86% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,596278 | 31/03/2026 | 0,18% | 20,86% | * |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 16,938000 | 31/03/2026 | -5,65% | 20,86% | *** |
| MUTUAFONDO CRECIMIENTO, FI A | MIXTO FLEXIBLE | 132,332688 | 31/03/2026 | -0,58% | 20,86% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-USD | RVI GLOBAL SMALL/MID CAP | 166,913376 | 31/03/2026 | -0,29% | 20,86% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 101,633368 | 31/03/2026 | 0,80% | 20,86% | **** |
| BROWN ADVISORY US EQUITY GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 13,100000 | 31/03/2026 | -8,71% | 20,85% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-GBP | RVI EUROPA VALOR | 39,201686 | 31/03/2026 | 0,91% | 20,85% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,014683 | 31/03/2026 | -0,03% | 20,85% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 376,948078 | 31/03/2026 | 1,34% | 20,85% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,435837 | 31/03/2026 | 0,59% | 20,85% | * |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 13,854180 | 31/03/2026 | -3,29% | 20,84% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 13,208556 | 30/03/2026 | -4,53% | 20,84% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 151,435032 | 31/03/2026 | 1,12% | 20,84% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 164,950000 | 31/03/2026 | -2,59% | 20,84% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 199,150000 | 31/03/2026 | 2,12% | 20,84% | * |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,381923 | 31/03/2026 | -4,71% | 20,84% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 118,367280 | 31/03/2026 | -1,33% | 20,84% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 130,865528 | 31/03/2026 | -1,35% | 20,84% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,731744 | 31/03/2026 | -0,93% | 20,83% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 394,440000 | 30/03/2026 | -3,67% | 20,83% | ** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 15,716849 | 30/03/2026 | 0,29% | 20,83% | **** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 16,376698 | 30/03/2026 | -2,28% | 20,83% | * |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,190700 | 30/03/2026 | -1,27% | 20,82% | **** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 137,504180 | 30/03/2026 | -2,97% | 20,82% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,654027 | 31/03/2026 | -0,41% | 20,82% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,340000 | 31/03/2026 | -1,89% | 20,82% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,720800 | 31/03/2026 | 11,36% | 20,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,411724 | 31/03/2026 | 11,03% | 20,82% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,292400 | 31/03/2026 | -0,91% | 20,82% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 31/03/2026 | -4,44% | 20,82% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,263350 | 31/03/2026 | -0,77% | 20,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,247647 | 31/03/2026 | -3,19% | 20,81% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 149,390907 | 31/03/2026 | 9,13% | 20,81% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,898650 | 27/03/2026 | -1,34% | 20,81% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 91,615933 | 31/03/2026 | -6,39% | 20,80% | ** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,221034 | 30/03/2026 | -1,83% | 20,80% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION R | RFI EUROPA HIGH YIELD | 137,690000 | 31/03/2026 | -1,31% | 20,80% | **** |
| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.291,860130 | 27/03/2026 | -3,74% | 20,80% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 14,550357 | 31/03/2026 | 2,74% | 20,79% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 16,705000 | 31/03/2026 | 1,80% | 20,79% | * |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 180,340000 | 30/03/2026 | 1,32% | 20,79% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,628283 | 31/03/2026 | 5,16% | 20,79% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 14,245736 | 31/03/2026 | -1,19% | 20,78% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 13,871978 | 31/03/2026 | -2,98% | 20,78% | ** |
