| TEMPLETON ASIAN SMALLER COMPANIES I (YDIS) USD | RVI ASIA EX-JAPÓN | 13,281994 | 07/04/2026 | -0,28% | 17,29% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND I USD | RFI EMERGENTES | 107,060656 | 07/04/2026 | 0,67% | 17,29% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 135,078308 | 07/04/2026 | 1,53% | 17,28% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 96,380000 | 07/04/2026 | -6,45% | 17,28% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,204620 | 07/04/2026 | 4,79% | 17,28% | **** |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 45,951317 | 07/04/2026 | -7,88% | 17,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,153414 | 07/04/2026 | 0,50% | 17,28% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,864152 | 07/04/2026 | 2,66% | 17,28% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 204,840000 | 01/04/2026 | -3,60% | 17,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FDM | CONSTRUCCIÓN | 130,864411 | 07/04/2026 | 11,88% | 17,27% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,427000 | 07/04/2026 | 1,39% | 17,27% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,502000 | 07/04/2026 | 1,38% | 17,27% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.321,700000 | 07/04/2026 | -3,26% | 17,27% | ** |
| MICROBANK FONDO ETICO, FI SIN RETRO | MIXTO MODERADO GLOBAL | 8,002900 | 06/04/2026 | -1,30% | 17,27% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,958121 | 07/04/2026 | 1,82% | 17,27% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 124,950000 | 07/04/2026 | -0,76% | 17,26% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 36,966600 | 07/04/2026 | -0,66% | 17,26% | * |
| GVC GAESCO CROSSOVER / 50 RVME A | MIXTO MODERADO EURO | 12,080467 | 06/04/2026 | -0,15% | 17,26% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC EUR (HEDGED) | RFI GLOBAL | 119,828000 | 07/04/2026 | -0,89% | 17,26% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 131,820000 | 07/04/2026 | -7,71% | 17,25% | ** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,769000 | 02/04/2026 | -1,18% | 17,25% | *** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,650000 | 07/04/2026 | -1,13% | 17,25% | *** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,851900 | 01/04/2026 | -2,07% | 17,25% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA | 90,693667 | 01/04/2026 | 1,64% | 17,25% | * |
| DWS STRATEGIC ESG ALLOCATION DEFENSIVE RC | MIXTO CONSERVADOR GLOBAL | 116,210000 | 07/04/2026 | -0,08% | 17,25% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR | RVI GLOBAL | 751,070000 | 07/04/2026 | -7,67% | 17,25% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 179,190000 | 07/04/2026 | 4,99% | 17,25% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,103000 | 07/04/2026 | -0,33% | 17,25% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,323300 | 07/04/2026 | -0,59% | 17,25% | **** |
| NORDEA 1-INDIAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 224,321104 | 07/04/2026 | -9,37% | 17,25% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,258656 | 02/04/2026 | -0,08% | 17,25% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 513,498313 | 07/04/2026 | -2,69% | 17,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,130000 | 07/04/2026 | -1,48% | 17,25% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,597424 | 07/04/2026 | -1,37% | 17,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,220000 | 07/04/2026 | 5,41% | 17,24% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 293,740000 | 07/04/2026 | -5,45% | 17,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,633406 | 02/04/2026 | 1,78% | 17,24% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 17,24% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,635800 | 07/04/2026 | -0,77% | 17,24% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,518438 | 02/04/2026 | 0,71% | 17,24% | ** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 41,628450 | 07/04/2026 | -8,52% | 17,23% | * |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND A EUR (C) | RFI GLOBAL CONVERTIBLES | 15,240000 | 02/04/2026 | -0,52% | 17,23% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,660000 | 07/04/2026 | -2,33% | 17,23% | *** |
| CAIXABANK SMART RENTA FIJA HIGH YIELD, FI | RFI USA HIGH YIELD | 8,511600 | 06/04/2026 | 1,32% | 17,23% | *** |
| CT (LUX) UK EQUITIES 3EH EUR | RVI EUROPA | 2,157000 | 07/04/2026 | -0,67% | 17,23% | * |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,300000 | 02/04/2026 | -0,22% | 17,23% | ***** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 23,000000 | 07/04/2026 | -3,32% | 17,23% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,470278 | 07/04/2026 | 1,40% | 17,23% | *** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL USD ACC | INMOBILIARIO INDIRECTO | 12,664186 | 07/04/2026 | 4,30% | 17,23% | **** |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 35,520000 | 07/04/2026 | -4,54% | 17,23% | * |
