| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND I ACC USD | RVI USA SMALL/MID CAP | 37,310169 | 09/03/2026 | 1,81% | 18,77% | *** |
| BGF EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,670000 | 09/03/2026 | -0,44% | 18,77% | *** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 153,057694 | 06/03/2026 | 2,15% | 18,77% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-ACC-EUR | MIXTO CONSERVADOR GLOBAL | 13,920000 | 09/03/2026 | 3,03% | 18,77% | *** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,868369 | 09/03/2026 | 0,19% | 18,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 EUR | RVI EUROPA SMALL/MID CAP | 31,390000 | 09/03/2026 | -0,66% | 18,77% | *** |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 499,160000 | 06/03/2026 | 0,54% | 18,77% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 130,670883 | 09/03/2026 | -0,22% | 18,77% | ***** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 5,988460 | 09/03/2026 | 5,28% | 18,76% | ** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 223,140000 | 06/03/2026 | 0,73% | 18,76% | ***** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 26,210000 | 09/03/2026 | -5,07% | 18,76% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 92.998,140000 | 06/03/2026 | 0,73% | 18,76% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-GBP | RVI EUROPA VALOR | 27,331561 | 09/03/2026 | 2,23% | 18,76% | * |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 133,810000 | 06/03/2026 | -4,04% | 18,76% | **** |
| PICTET - CHINA INDEX R USD | RVI CHINA | 134,010899 | 06/03/2026 | -3,92% | 18,76% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 136,840000 | 06/03/2026 | 0,36% | 18,76% | ** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 120,389000 | 06/03/2026 | -0,19% | 18,76% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.176,132327 | 09/03/2026 | 3,39% | 18,75% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DEH EUR | MIXTO FLEXIBLE | 20,526500 | 09/03/2026 | -1,53% | 18,75% | *** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME E-ACC-EUR | MIXTO MODERADO GLOBAL | 16,470000 | 09/03/2026 | 0,18% | 18,75% | *** |
