| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 159,697800 | 12/03/2026 | -0,24% | 22,65% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 122,884360 | 12/03/2026 | -0,37% | 22,65% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,416803 | 11/03/2026 | 0,96% | 22,64% | ** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,305078 | 12/03/2026 | 2,00% | 22,64% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES A EUR CAP | RVI EUROPA SMALL/MID CAP | 128,270000 | 11/03/2026 | -0,13% | 22,64% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,170000 | 12/03/2026 | -0,07% | 22,64% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,691175 | 12/03/2026 | 12,06% | 22,64% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-ACC | MIXTO FLEXIBLE | 3.207,390000 | 12/03/2026 | -1,29% | 22,64% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,828858 | 11/03/2026 | 0,96% | 22,63% | ** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 112,567700 | 11/03/2026 | 0,12% | 22,63% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 276,180000 | 12/03/2026 | -3,90% | 22,63% | ** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 254,791693 | 12/03/2026 | -0,18% | 22,63% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 137,750310 | 12/03/2026 | 1,64% | 22,63% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,933340 | 12/03/2026 | 1,07% | 22,63% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND IE EUR | RFI EUROPA HIGH YIELD | 12,516800 | 12/03/2026 | -0,29% | 22,63% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 187,410000 | 12/03/2026 | -0,47% | 22,63% | *** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,975740 | 10/03/2026 | 1,58% | 22,63% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,220000 | 12/03/2026 | -0,38% | 22,63% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,367974 | 12/03/2026 | 2,02% | 22,63% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,642900 | 12/03/2026 | 2,99% | 22,63% | * |
