| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 22,450685 | 11/03/2026 | 1,28% | 39,73% | *** |
| SANTANDER GESTION DINAMICA PRUDENTE, FI ACE R | MIXTO FLEXIBLE | 110,951954 | 11/03/2026 | 1,28% | · | ND |
| SANTANDER GESTION DINAMICA PRUDENTE, FI CARTERA | MIXTO FLEXIBLE | 110,997394 | 11/03/2026 | 1,28% | · | ND |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A ACC USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 58,523614 | 13/03/2026 | 1,28% | 7,42% | * |
| SCHRODER ISF QEP GLOBAL ESG S ACC USD | RVI GLOBAL VALOR | 160,093151 | 13/03/2026 | 1,28% | 51,48% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI B | MIXTO MODERADO GLOBAL | 116,591346 | 11/03/2026 | 1,28% | 19,63% | *** |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,117152 | 13/03/2026 | 1,28% | 20,82% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,042935 | 13/03/2026 | 1,28% | 18,38% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,866853 | 13/03/2026 | 1,28% | 114,79% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,693273 | 13/03/2026 | 1,28% | 114,86% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL | 94,797432 | 13/03/2026 | 1,28% | 2,65% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 141,758972 | 12/03/2026 | 1,28% | 26,19% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-DIST | MIXTO FLEXIBLE | 128,677448 | 12/03/2026 | 1,28% | 22,90% | *** |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 120,082454 | 12/03/2026 | 1,27% | 23,22% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,160000 | 13/03/2026 | 1,27% | 47,47% | *** |
| BGF WORLD BOND A1 USD | RFI GLOBAL | 46,575462 | 13/03/2026 | 1,27% | -4,57% | * |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,715700 | 11/03/2026 | 1,27% | 20,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,353422 | 13/03/2026 | 1,27% | 5,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 136,780000 | 13/03/2026 | 1,27% | 18,69% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 146,678791 | 12/03/2026 | 1,27% | 31,85% | * |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) HKD | BIOTECNOLOGÍA | 4,259298 | 13/03/2026 | 1,27% | 71,77% | **** |
| FRANKLIN NEXTSTEP CONSERVATIVE W (MDIS) USD | MIXTO CONSERVADOR GLOBAL | 10,264901 | 13/03/2026 | 1,27% | 7,74% | * |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.788,576159 | 13/03/2026 | 1,27% | 9,00% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 12,304810 | 13/03/2026 | 1,27% | 11,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 14,207041 | 13/03/2026 | 1,27% | 11,88% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT ID EUR | RFI EMERGENTES | 8,041129 | 13/03/2026 | 1,27% | -3,65% | * |
| HSBC GIF GLOBAL LOWER CARBON BOND AD USD | DEUDA PRIVADA GLOBAL | 9,198327 | 13/03/2026 | 1,27% | 0,19% | ** |
| IBERCAJA BLACKROCK CHINA, FI B | RVI CHINA | 17,087781 | 12/03/2026 | 1,27% | 27,48% | **** |
| INVESCO PAN EUROPEAN EQUITY Z DIS ANNUAL EUR | RVI EUROPA | 18,320000 | 13/03/2026 | 1,27% | 29,29% | ** |
| INVESCO US VALUE EQUITY E CAP EUR | RVI USA VALOR | 41,610000 | 13/03/2026 | 1,27% | 34,05% | *** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.250,758423 | 06/03/2026 | 1,27% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.445,041699 | 06/03/2026 | 1,27% | 17,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.780,835823 | 06/03/2026 | 1,27% | 17,49% | ***** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 50,788600 | 13/03/2026 | 1,27% | 44,88% | **** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) N CAP | RVI EUROPA | 20,855400 | 11/03/2026 | 1,27% | · | ND |
| MFS MERIDIAN CONTRARIAN VALUE FUND A1-USD | RVI GLOBAL VALOR | 21,270478 | 13/03/2026 | 1,27% | 49,13% | ***** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 546,464745 | 13/03/2026 | 1,27% | 86,07% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD A ACC | RFI EMERGENTES | 8,696410 | 13/03/2026 | 1,27% | 16,82% | *** |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,445800 | 13/03/2026 | 1,27% | 2,88% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD3 USD | RFI GLOBAL | 75,385500 | 13/03/2026 | 1,27% | -0,49% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND T USD | RFI GLOBAL HIGH YIELD | 112,097246 | 13/03/2026 | 1,27% | 13,97% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 180,135300 | 13/03/2026 | 1,27% | 53,09% | **** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 197,575128 | 12/03/2026 | 1,27% | 12,85% | *** |
| SCHRODER GAIA SIRIOS US EQUITY X ACC USD | GESTIÓN ALTERNATIVA | 137,269083 | 13/03/2026 | 1,27% | 40,12% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,991983 | 13/03/2026 | 1,27% | 115,21% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL | 116,493248 | 13/03/2026 | 1,27% | 9,82% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.120.737,428002 | 12/03/2026 | 1,27% | · | ND |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-C-DIST | MIXTO FLEXIBLE | 132,665042 | 12/03/2026 | 1,27% | 22,58% | *** |
| UBS (LUX) STRATEGY SICAV - INCOME (USD) K-1-ACC | MIXTO FLEXIBLE | 5.898.370,572443 | 12/03/2026 | 1,27% | 11,07% | ** |
| UBS MSCI ACWI SF UCITS ETF USD ACC | MATERIAS PRIMAS | 201,043821 | 12/03/2026 | 1,27% | · | ND |
