| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN E CAP EUR | RF EURO LARGO PLAZO | 142,750000 | 12/03/2026 | -0,41% | 22,11% | ***** |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,403500 | 11/03/2026 | 0,03% | 22,11% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,930000 | 12/03/2026 | 1,19% | 22,11% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 USD | RVI USA | 51,511215 | 12/03/2026 | -4,85% | 22,10% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 139,520000 | 12/03/2026 | -16,84% | 22,10% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 237,070000 | 11/03/2026 | 0,92% | 22,10% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 171,680000 | 12/03/2026 | 12,17% | 22,10% | *** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 191,688000 | 11/03/2026 | -0,10% | 22,10% | **** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS EUR-HEDGED F-ACC | RFI HIGH YIELD - OTROS | 114,320000 | 11/03/2026 | 0,21% | 22,10% | ***** |
| MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | RVI GLOBAL | 25,045000 | 12/03/2026 | -1,05% | 22,10% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND A | RVI USA SMALL/MID CAP | 75,985104 | 12/03/2026 | 2,62% | 22,10% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR H | RVI USA SMALL/MID CAP | 47,540000 | 12/03/2026 | 1,60% | 22,09% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 140,060000 | 12/03/2026 | -0,67% | 22,09% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,332900 | 12/03/2026 | 2,49% | 22,09% | *** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 17,373200 | 12/03/2026 | 1,84% | 22,09% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 185,560000 | 12/03/2026 | 6,53% | 22,09% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 106,035722 | 12/03/2026 | 2,23% | 22,09% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP USD | RFI EMERGENTES | 346,289079 | 12/03/2026 | 1,33% | 22,08% | *** |
| BGF EUROPEAN EQUITY INCOME D4 EUR | RVI EUROPA | 17,970000 | 12/03/2026 | -0,83% | 22,08% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,392067 | 12/03/2026 | 1,30% | 22,08% | * |
