| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 94,626900 | 17/03/2026 | -1,89% | 21,86% | * |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH ET | MIXTO AGRESIVO GLOBAL | 154,358300 | 17/03/2026 | -1,89% | 26,46% | **** |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (EUR) | RVI USA VALOR | 648,750000 | 17/03/2026 | -1,89% | 46,68% | ***** |
| INVESCO MULTI-SECTOR CREDIT E DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,496500 | 17/03/2026 | -1,89% | -1,13% | * |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,236319 | 17/03/2026 | -1,89% | 32,62% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 92,308560 | 17/03/2026 | -1,89% | 23,91% | **** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,250000 | 17/03/2026 | -1,89% | -1,99% | * |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 115,620000 | 13/03/2026 | -1,89% | 8,11% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 97,890000 | 17/03/2026 | -1,89% | -3,59% | ** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) I CAP | RV EURO | 17,056200 | 11/03/2026 | -1,89% | 22,21% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 222,121731 | 17/03/2026 | -1,89% | 18,85% | * |
| SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND UCITS ETF DIST | RFI EMERGENTES | 49,836788 | 17/03/2026 | -1,89% | -3,51% | * |
| UBS CORE BBG EURO AREA LIQUID CORP UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,382800 | 17/03/2026 | -1,89% | 4,14% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,129300 | 09/03/2026 | -1,90% | 3,76% | * |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED RE CAP | RVI EUROPA | 139,600000 | 13/03/2026 | -1,90% | 21,20% | ND |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,986767 | 17/03/2026 | -1,90% | 67,53% | **** |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 193,470000 | 17/03/2026 | -1,90% | 37,09% | ** |
| DWS INVEST GLOBAL BONDS LD | RFI GLOBAL | 79,950000 | 17/03/2026 | -1,90% | 8,45% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA N EUR CAP | RVI CHINA | 104,770000 | 17/03/2026 | -1,90% | · | ND |
| FRANKLIN STRATEGIC INCOME A (MDIS) EUR-H1 | RFI GLOBAL | 5,680000 | 17/03/2026 | -1,90% | -6,27% | * |
| INVESCO MULTI-SECTOR CREDIT A DIS QUARTERLY EUR | DEUDA PRIVADA GLOBAL | 7,497700 | 17/03/2026 | -1,90% | -1,13% | * |
| JPM AMERICA EQUITY C (ACC) EUR (HEDGED) | RVI USA | 36,700000 | 17/03/2026 | -1,90% | 68,04% | ***** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI B | RVI USA | 13,892900 | 16/03/2026 | -1,90% | 17,44% | * |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 18,206401 | 17/03/2026 | -1,90% | 23,02% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 138,790000 | 16/03/2026 | -1,90% | 14,33% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 169,070000 | 13/03/2026 | -1,91% | 21,01% | ND |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 358,200000 | 17/03/2026 | -1,91% | 33,33% | ** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 100,950000 | 16/03/2026 | -1,91% | 20,97% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 99,460000 | 16/03/2026 | -1,91% | 25,63% | **** |
| BNY MELLON GLOBAL BOND FUND GBP W (INC) (HEDGED) | RFI GLOBAL | 1,132071 | 16/03/2026 | -1,91% | · | ND |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 31,380700 | 15/03/2026 | -1,91% | 36,94% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH EUR | RVI GLOBAL | 23,952400 | 17/03/2026 | -1,91% | 54,13% | **** |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES A-DIST-USD | MIXTO FLEXIBLE | 15,852918 | 17/03/2026 | -1,91% | -1,68% | * |
| GAM STAR GLOBAL AGGRESSIVE F EUR CAP | RVI GLOBAL | 12,162900 | 13/03/2026 | -1,91% | 21,39% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,185462 | 17/03/2026 | -1,91% | -7,43% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY I/A (USD) | RVI USA VALOR | 647,896973 | 17/03/2026 | -1,91% | 47,57% | **** |
| INVESCO GLOBAL EQUITY INCOME A CAP EUR (HEDGED) | RVI GLOBAL | 26,240000 | 17/03/2026 | -1,91% | 49,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 213,550000 | 17/03/2026 | -1,91% | 52,12% | **** |
| LORD ABBETT HIGH YIELD FUND IH EUR DIS | RFI USA HIGH YIELD | 7,690000 | 16/03/2026 | -1,91% | -0,52% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) M CAP | RV EURO | 16,933800 | 11/03/2026 | -1,91% | 21,92% | * |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 16,951000 | 11/03/2026 | -1,91% | 21,92% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 129,317145 | 17/03/2026 | -1,91% | 40,09% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS USD | RVI GLOBAL CRECIMIENTO | 120,352788 | 17/03/2026 | -1,91% | 33,53% | ** |
| UBS (LUX) STRATEGY FUND - EQUITY (EUR) P-ACC | RVI GLOBAL | 682,510000 | 16/03/2026 | -1,91% | 36,75% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 562,550000 | 17/03/2026 | -1,91% | 28,32% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A MINC GBP | RF EURO HIGH YIELD | 5,451695 | 17/03/2026 | -1,92% | 3,57% | * |
| ALGEBRIS FINANCIAL CREDIT FUND RD EUR | RFI GLOBAL | 95,530000 | 16/03/2026 | -1,92% | 11,64% | ** |
| ALLIANZ BEST STYLES US EQUITY AT EUR | RVI USA | 471,410000 | 17/03/2026 | -1,92% | 59,31% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 112,670000 | 16/03/2026 | -1,92% | 26,54% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,820000 | 16/03/2026 | -1,92% | 28,46% | **** |
