| VONTOBEL FUND-GLOBAL EQUITY N USD CAP | RVI GLOBAL | 264,964619 | 07/04/2026 | -2,84% | 17,93% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR AD (D) | RVI EUROPA | 194,880000 | 07/04/2026 | 2,71% | 17,92% | * |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 132,570000 | 07/04/2026 | -1,21% | 17,92% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 237,870000 | 07/04/2026 | -1,93% | 17,92% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 231,510000 | 07/04/2026 | -3,75% | 17,92% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,257247 | 07/04/2026 | -0,99% | 17,92% | * |
| PICTET - EMERGING DEBT BLEND R EUR | RFI EMERGENTES | 106,910000 | 07/04/2026 | -0,57% | 17,92% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 109,961755 | 07/04/2026 | 2,83% | 17,92% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND A | RFI GLOBAL HIGH YIELD | 33,901532 | 07/04/2026 | 1,88% | 17,92% | *** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 235,800000 | 02/04/2026 | 3,35% | 17,91% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE T | RVI EUROPA | 224,650000 | 07/04/2026 | -3,40% | 17,91% | ** |
| LORETO PREMIUM RENTA FIJA MIXTA, FI I | MIXTO CONSERVADOR EURO | 1.168,448340 | 02/04/2026 | 0,18% | 17,91% | **** |
| ROBECO EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 140,890000 | 07/04/2026 | -2,29% | 17,91% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 132,816231 | 05/04/2026 | -3,39% | 17,90% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,388294 | 07/04/2026 | 2,25% | 17,90% | ** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 15,261487 | 07/04/2026 | 0,57% | 17,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 15,950000 | 07/04/2026 | -5,34% | 17,89% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,189409 | 07/04/2026 | 1,56% | 17,89% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND C EUR DIS | RVI GLOBAL | 17,040100 | 07/04/2026 | -0,73% | 17,89% | * |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 189,940000 | 02/04/2026 | -0,31% | 17,89% | **** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE EUR ACC | INMOBILIARIO INDIRECTO | 19,496000 | 07/04/2026 | 4,22% | 17,89% | **** |
| JPM ASEAN EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 119,719650 | 07/04/2026 | 1,72% | 17,89% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 245,998096 | 07/04/2026 | -2,58% | 17,89% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR | RFI USA HIGH YIELD | 15,690000 | 07/04/2026 | 1,88% | 17,88% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP CAP | RVI GLOBAL | 29,693552 | 07/04/2026 | -5,85% | 17,88% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z DIS ANNUAL EUR | RVI EUROPA SMALL/MID CAP | 27,420000 | 07/04/2026 | -8,11% | 17,88% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,110000 | 07/04/2026 | -1,02% | 17,88% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 75.051,910000 | 07/04/2026 | -1,43% | 17,88% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,082058 | 02/04/2026 | -1,08% | 17,88% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.582,140000 | 02/04/2026 | -0,60% | 17,88% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,410000 | 02/04/2026 | -3,21% | 17,88% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND R USD | RVI USA SMALL/MID CAP | 135,943584 | 07/04/2026 | 1,00% | 17,88% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 144,010000 | 07/04/2026 | 1,58% | 17,87% | ** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 17,87% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,048500 | 01/04/2026 | 0,18% | 17,87% | ***** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 102,090000 | 02/04/2026 | 1,51% | 17,87% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION EUR X ACC (HEDGED) | RFI EMERGENTES | 12,400000 | 07/04/2026 | -0,88% | 17,87% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 149,610000 | 07/04/2026 | 2,49% | 17,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 111,317816 | 07/04/2026 | -0,21% | 17,86% | *** |
| ERSTE BOND CORPORATE BB EUR R01 VTA CAP | RF EURO HIGH YIELD | 195,140000 | 07/04/2026 | -1,25% | 17,86% | *** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,750000 | 07/04/2026 | 0,00% | 17,86% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,480000 | 07/04/2026 | 0,44% | 17,86% | ** |
| ALLIANZ GLOBAL WATER AT3 USD | RVI GLOBAL | 12,190015 | 07/04/2026 | 1,20% | 17,85% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND G EUR HGD (C) | RFI GLOBAL HIGH YIELD | 120,910000 | 07/04/2026 | -0,71% | 17,85% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,953275 | 07/04/2026 | -5,12% | 17,85% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,512660 | 07/04/2026 | 0,59% | 17,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,985222 | 07/04/2026 | -0,43% | 17,85% | *** |
| GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 10,976134 | 06/04/2026 | -1,29% | 17,85% | ** |
| MIRAE ASSET INDIA SECTOR LEADER EQUITY FUND I EUR CAP | RVI ASIA EX-JAPÓN | 15,380000 | 12/03/2026 | -9,16% | 17,85% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 104,826079 | 07/04/2026 | 1,48% | 17,85% | *** |
