| BNP PARIBAS EUROPE EQUITY I CAP | RVI EUROPA CRECIMIENTO | 403,790000 | 11/03/2026 | -0,51% | 21,50% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A GBP | RVI GLOBAL | 3,426365 | 12/03/2026 | 1,18% | 21,50% | * |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) P CAP | RVI EUROPA SMALL/MID CAP | 13,628723 | 11/03/2026 | -0,42% | 21,50% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A1-USD | MIXTO FLEXIBLE | 13,830432 | 12/03/2026 | 0,25% | 21,50% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR LI-H ACC | RFI EMERGENTES | 11,226000 | 12/03/2026 | 0,70% | 21,50% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,500000 | 12/03/2026 | 0,96% | 21,50% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 14,240000 | 12/03/2026 | -0,63% | 21,50% | **** |
| AMUNDI CAC 40 UCITS ETF ACC | RV EURO | 39,751500 | 11/03/2026 | -1,49% | 21,49% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 134,525700 | 11/03/2026 | 0,03% | 21,49% | ***** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 96,910000 | 12/03/2026 | -1,17% | 21,49% | ** |
| BGF GLOBAL EQUITY INCOME A5G USD | RVI GLOBAL | 15,952195 | 12/03/2026 | 0,99% | 21,49% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-EUR | RFI GLOBAL HIGH YIELD | 115,390000 | 12/03/2026 | -0,65% | 21,49% | **** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,910000 | 12/03/2026 | -2,13% | 21,49% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,703589 | 12/03/2026 | 1,84% | 21,49% | **** |
| SCHRODER ISF INDIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 306,991600 | 12/03/2026 | -8,29% | 21,49% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,455356 | 12/03/2026 | -4,89% | 21,48% | * |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,590000 | 12/03/2026 | 7,16% | 21,48% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-EUR | RVI ASIA EX-JAPÓN | 19,910000 | 12/03/2026 | 3,16% | 21,48% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 267,630000 | 12/03/2026 | -0,38% | 21,48% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,400000 | 12/03/2026 | 0,88% | 21,48% | ***** |
