| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) Q-ACC | RVI CHINA | 174,555594 | 13/03/2026 | -1,31% | 9,00% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) Q-ACC | SALUD | 267,906936 | 13/03/2026 | -1,31% | 28,12% | ***** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) P-ACC | ECOLOGÍA | 135,142907 | 13/03/2026 | -1,31% | 33,46% | **** |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY (EUR) N-ACC | RVI GLOBAL CRECIMIENTO | 88,450000 | 12/03/2026 | -1,31% | 9,17% | * |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 590,885750 | 13/03/2026 | -1,31% | 58,02% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 473,659757 | 13/03/2026 | -1,31% | 52,33% | **** |
| BGF CHINA E2 EUR (HEDGED) | RVI CHINA | 13,430000 | 13/03/2026 | -1,32% | 12,95% | *** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,323411 | 13/03/2026 | -1,32% | 8,81% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 21,640000 | 13/03/2026 | -1,32% | 57,04% | **** |
| BLACKROCK EUROPEAN UNCONSTRAINED EQUITY D2PF GBP HEDGED | RVI EUROPA | 251,887218 | 13/03/2026 | -1,32% | 22,60% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO FLEXIBLE | 11,980000 | 13/03/2026 | -1,32% | 11,96% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) PLN-H1 | GESTIÓN ALTERNATIVA | 2,959578 | 13/03/2026 | -1,32% | 33,59% | **** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,190000 | 13/03/2026 | -1,32% | 20,84% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO A H PLN CAP | RFI EUROPA HIGH YIELD | 39,655536 | 13/03/2026 | -1,32% | 43,43% | ***** |
| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,374015 | 11/03/2026 | -1,32% | 50,28% | ***** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,469000 | 13/03/2026 | -1,32% | 10,79% | **** |
| MEDIOLANUM RENTA VARIABLE GLOBAL SELECCION, FI E | RVI GLOBAL | 11,495140 | 13/03/2026 | -1,32% | · | ND |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND C1-USD | RVI GLOBAL VALOR | 16,216452 | 13/03/2026 | -1,32% | 33,55% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,587000 | 13/03/2026 | -1,32% | -0,75% | * |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 35,482747 | 13/03/2026 | -1,32% | 17,94% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,450000 | 13/03/2026 | -1,32% | 6,28% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 21,558034 | 13/03/2026 | -1,32% | 40,99% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 77,387504 | 13/03/2026 | -1,32% | 15,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD EUR HEDGED | RFI GLOBAL | 91,236000 | 13/03/2026 | -1,32% | 1,28% | ** |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | RVI USA | 50,333514 | 13/03/2026 | -1,32% | 60,98% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M CAP SYST. HDG | RVI USA | 21,425500 | 11/03/2026 | -1,32% | 62,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,291400 | 11/03/2026 | -1,32% | 61,84% | *** |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,790000 | 12/03/2026 | -1,32% | 29,66% | ** |
| SANTANDER US EQUITY A CAP | RVI USA | 134,208972 | 12/03/2026 | -1,32% | · | ND |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,960000 | 13/03/2026 | -1,32% | 22,42% | **** |
| UBS NASDAQ-100 UCITS ETF USD DIS | RVI GLOBAL | 24,601952 | 13/03/2026 | -1,32% | · | ND |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 336,280000 | 13/03/2026 | -1,33% | 41,09% | **** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,564657 | 13/03/2026 | -1,33% | 11,02% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 8,182621 | 13/03/2026 | -1,33% | 23,26% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DE EUR | RVI EUROPA SMALL/MID CAP | 41,452700 | 13/03/2026 | -1,33% | 10,59% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,510000 | 13/03/2026 | -1,33% | 14,71% | **** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,150000 | 13/03/2026 | -1,33% | 10,89% | * |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 EUR HEDGED | RFI GLOBAL | 103,100000 | 13/03/2026 | -1,33% | 2,10% | ** |
| JPM AGGREGATE BOND A (DIST) EUR (HEDGED) | RFI GLOBAL | 64,670000 | 13/03/2026 | -1,33% | -4,80% | * |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,130000 | 13/03/2026 | -1,33% | 2,19% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,464000 | 13/03/2026 | -1,33% | 6,85% | * |
| MSIF GLOBAL BALANCED INCOME AR (EUR) | MIXTO FLEXIBLE | 18,520000 | 13/03/2026 | -1,33% | 4,22% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 134,300000 | 12/03/2026 | -1,33% | 29,37% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 105,630000 | 13/03/2026 | -1,33% | 9,88% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 86,240000 | 13/03/2026 | -1,33% | 0,29% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,440000 | 13/03/2026 | -1,33% | 6,13% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 22,908679 | 13/03/2026 | -1,33% | 40,95% | * |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND BD USD | RFI GLOBAL HIGH YIELD | 61,524137 | 13/03/2026 | -1,33% | -14,62% | * |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI DY EUR | DEUDA PRIVADA GLOBAL | 115,280000 | 13/03/2026 | -1,33% | 0,36% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HI EUR | DEUDA PRIVADA GLOBAL | 153,450000 | 13/03/2026 | -1,33% | 10,44% | *** |
