| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO FLEXIBLE | 12,130000 | 13/03/2026 | -1,30% | 12,31% | ** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO FLEXIBLE | 10,640000 | 13/03/2026 | -1,30% | 2,90% | * |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,008490 | 13/03/2026 | -1,30% | 14,87% | *** |
| GOLDMAN SACHS ALTERNATIVE TREND PORTFOLIO IO USD CAP | GESTIÓN ALTERNATIVA | 11,441269 | 13/03/2026 | -1,30% | -6,28% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 26,396828 | 13/03/2026 | -1,30% | 65,55% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,780000 | 13/03/2026 | -1,30% | -3,37% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,031352 | 13/03/2026 | -1,30% | 4,68% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 89,010000 | 13/03/2026 | -1,30% | 3,80% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 135,000000 | 13/03/2026 | -1,30% | 27,47% | * |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 40,554200 | 13/03/2026 | -1,30% | 16,37% | * |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,470000 | 13/03/2026 | -1,30% | 9,67% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 24,468456 | 13/03/2026 | -1,30% | 41,37% | * |
| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 106,390000 | 13/03/2026 | -1,30% | 25,49% | **** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI ASIA/OCEANÍA | 7,580000 | 13/03/2026 | -1,30% | -4,53% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 9,100000 | 13/03/2026 | -1,30% | 7,82% | *** |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | RVI USA | 50,807486 | 13/03/2026 | -1,30% | 60,29% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 101,932100 | 13/03/2026 | -1,30% | 8,39% | * |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS B EUR | RFI GLOBAL | 115,674600 | 11/03/2026 | -1,30% | 8,58% | **** |
| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,176629 | 13/03/2026 | -1,30% | 61,09% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,480000 | 13/03/2026 | -1,30% | 9,24% | *** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI GLOBAL | 92,850000 | 13/03/2026 | -1,30% | 2,12% | ** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 184,489369 | 13/03/2026 | -1,30% | 9,51% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-ACC | RVI USA | 182,078813 | 13/03/2026 | -1,30% | 25,64% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) P-DIST | RVI USA | 81,669250 | 13/03/2026 | -1,30% | -1,59% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 401,426193 | 13/03/2026 | -1,30% | 58,35% | ***** |
| VONTOBEL FUND-EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 364,464362 | 13/03/2026 | -1,30% | 14,69% | * |
| VONTOBEL FUND-EUROPEAN EQUITY B EUR CAP | RVI EUROPA | 407,109925 | 13/03/2026 | -1,30% | 15,35% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR H | RFI GLOBAL HIGH YIELD | 25,560000 | 13/03/2026 | -1,31% | 19,38% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,280000 | 13/03/2026 | -1,31% | 27,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 GBP (HEDGED) | RVI EUROPA | 13,571784 | 13/03/2026 | -1,31% | 40,44% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS A4 EUR | RVI EUROPA CRECIMIENTO | 9,820000 | 13/03/2026 | -1,31% | 7,56% | ** |
| BGF GLOBAL GOVERNMENT BOND C2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,560000 | 13/03/2026 | -1,31% | -2,13% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,760000 | 13/03/2026 | -1,31% | 21,24% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,787382 | 13/03/2026 | -1,31% | 96,84% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 69,860000 | 13/03/2026 | -1,31% | 20,37% | ***** |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,844545 | 13/03/2026 | -1,31% | -7,71% | * |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 47,717846 | 13/03/2026 | -1,31% | 65,14% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 62,423318 | 13/03/2026 | -1,31% | 60,48% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,603900 | 13/03/2026 | -1,31% | -0,65% | * |
| MIROVA EUROPE SUSTAINABLE ECONOMY R/A (EUR) | MIXTO MODERADO GLOBAL | 131,030000 | 13/03/2026 | -1,31% | 13,03% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY R/D (EUR) | RVI EUROPA | 439,780000 | 13/03/2026 | -1,31% | 12,60% | * |
| NORDEA 1-ALPHA 7 MA FUND E-EUR | ALTERNATIVOS. VOLAT.MEDIA | 99,535300 | 13/03/2026 | -1,31% | -4,19% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 140,140000 | 13/03/2026 | -1,31% | 11,04% | ** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,550000 | 13/03/2026 | -1,31% | 23,25% | **** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR DIS | RFI GLOBAL HIGH YIELD | 8,280000 | 13/03/2026 | -1,31% | 2,73% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,790000 | 13/03/2026 | -1,31% | 0,93% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 51,291100 | 13/03/2026 | -1,31% | 11,35% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 34,382900 | 13/03/2026 | -1,31% | 1,11% | * |
| SIGMA INVESTMENT HOUSE HEALTHCARE, FI A | SALUD | 33,460160 | 13/03/2026 | -1,31% | 6,44% | ** |
| THEMATICS CLIMATE SELECTION I/A (EUR) | RVI GLOBAL | 137,350000 | 13/03/2026 | -1,31% | 32,37% | *** |
