| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,217000 | 17/03/2026 | 1,12% | 58,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,357631 | 17/03/2026 | 1,11% | 31,75% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO AA USD | RFI ASIA/OCEANÍA | 8,915098 | 17/03/2026 | 1,11% | -9,61% | * |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 30,950000 | 17/03/2026 | 1,11% | 29,12% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 30 CM5 EUR | MIXTO MODERADO GLOBAL | 108,510000 | 17/03/2026 | 1,11% | · | ND |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,648339 | 17/03/2026 | 1,11% | 16,42% | ** |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR (C) | RFI GLOBAL | 105,980000 | 17/03/2026 | 1,11% | 4,42% | ** |
| AMUNDI INDEX MSCI WORLD AE CAP | RVI GLOBAL | 377,800000 | 17/03/2026 | 1,11% | 58,37% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 320,480000 | 17/03/2026 | 1,11% | 53,04% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 136,090000 | 13/03/2026 | 1,11% | 35,99% | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,518819 | 16/03/2026 | 1,11% | 40,97% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 74,408117 | 17/03/2026 | 1,11% | 28,95% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,694088 | 17/03/2026 | 1,11% | 21,61% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,163369 | 17/03/2026 | 1,11% | 23,82% | ***** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 80,260000 | 17/03/2026 | 1,11% | 30,57% | **** |
| BNP PARIBAS TARGET RISK BALANCED PRIVILEGE CAP | ALTERNATIVOS. VOLAT.MEDIA | 1.327,390000 | 16/03/2026 | 1,11% | 19,46% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B USD | RVI GLOBAL | 46,011794 | 17/03/2026 | 1,11% | 40,25% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE P EUR CAP | MIXTO MODERADO GLOBAL | 123,470000 | 17/03/2026 | 1,11% | 24,20% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-USD | RVI GLOBAL VALOR | 12,167201 | 17/03/2026 | 1,11% | 46,10% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,380000 | 17/03/2026 | 1,11% | 34,37% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 9,018732 | 17/03/2026 | 1,11% | 44,22% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (QDIS) USD | RFI GLOBAL | 8,923771 | 17/03/2026 | 1,11% | -2,81% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 106,638730 | 17/03/2026 | 1,11% | 20,38% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,654169 | 17/03/2026 | 1,11% | 6,47% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 121,474025 | 17/03/2026 | 1,11% | 13,42% | ** |
| IBERCAJA BOLSA EUROPA, FI B | RVI EUROPA | 9,614393 | 17/03/2026 | 1,11% | 29,54% | ** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE Z CAP | RVI GLOBAL | 14,369959 | 17/03/2026 | 1,11% | 47,23% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,075969 | 17/03/2026 | 1,11% | 35,89% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,586072 | 17/03/2026 | 1,11% | 15,99% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND W1-USD | DEUDA PRIVADA GLOBAL | 13,277253 | 17/03/2026 | 1,11% | 14,94% | **** |
| NATIXIS CONSERVATIVE RISK PARITY RE/D (EUR) | MIXTO CONSERVADOR GLOBAL | 91,800000 | 17/03/2026 | 1,11% | 5,72% | * |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 29,875986 | 17/03/2026 | 1,11% | 17,28% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B MDIS USD | MIXTO FLEXIBLE | 65,258781 | 17/03/2026 | 1,11% | 3,06% | * |
| TROJAN FUND (IRELAND) O GBP ACC | MIXTO FLEXIBLE | 2,113577 | 16/03/2026 | 1,11% | 18,57% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,039395 | 16/03/2026 | 1,11% | 16,17% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (GBP HEDGED) P-ACC | RFI GLOBAL | 127,629295 | 17/03/2026 | 1,11% | 17,46% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 56,218888 | 17/03/2026 | 1,11% | 59,86% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 178,642789 | 17/03/2026 | 1,11% | 53,31% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 55,199029 | 17/03/2026 | 1,11% | 59,86% | **** |
| AMUNDI EURO STOXX 50 DAILY (-1X) INVERSE UCITS ETF ACC | RV EURO | 7,449900 | 16/03/2026 | 1,10% | -27,27% | * |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND G EUR (C) | RFI GLOBAL | 103,850000 | 17/03/2026 | 1,10% | 4,26% | ** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 286,176394 | 17/03/2026 | 1,10% | 59,34% | **** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 232,208828 | 17/03/2026 | 1,10% | 53,90% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 207,240000 | 13/03/2026 | 1,10% | 35,79% | ND |
| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 180,991800 | 16/03/2026 | 1,10% | 17,10% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH GBP CAP | RFI GLOBAL HIGH YIELD | 154,580594 | 16/03/2026 | 1,10% | 31,25% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD (HEDGED) | RVI EUROPA | 71,459544 | 17/03/2026 | 1,10% | 31,86% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A4 EUR | RFI EMERGENTES | 11,070000 | 17/03/2026 | 1,10% | -2,29% | * |
| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 56,760000 | 17/03/2026 | 1,10% | 57,84% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 128,242170 | 17/03/2026 | 1,10% | 22,56% | *** |
