| UBAM - HYBRID BOND UC USD | RFI GLOBAL | 117,828522 | 01/04/2026 | -0,06% | 34,09% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,340000 | 02/04/2026 | 0,94% | 34,08% | ***** |
| BNP PARIBAS EUROPE SMALL CAP N CAP | RVI EUROPA SMALL/MID CAP | 283,530000 | 02/04/2026 | 0,85% | 34,08% | **** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 218,160000 | 02/04/2026 | 22,57% | 34,08% | * |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 16,720000 | 02/04/2026 | 1,95% | 34,08% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 129,456942 | 02/04/2026 | 3,40% | 34,08% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 507,401287 | 31/03/2026 | 5,07% | 34,07% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | RVI GLOBAL | 19,253796 | 03/04/2026 | -0,34% | 34,07% | *** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 164,599483 | 01/04/2026 | -3,89% | 34,07% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 226,830000 | 01/04/2026 | -1,28% | 34,06% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 164,770000 | 02/04/2026 | -0,36% | 34,06% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS E-ACC-EUR | RVI GLOBAL VALOR | 21,450000 | 03/04/2026 | -1,83% | 34,06% | ** |
| GAM MULTISTOCK SWISS EQUITY C CHF | RVI EUROPA | 1.499,771516 | 01/04/2026 | -1,14% | 34,06% | **** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 572,400000 | 01/04/2026 | -2,07% | 34,06% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL USD CAP | RVI EUROPA | 169,154187 | 02/04/2026 | -1,71% | 34,06% | *** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 750,190000 | 02/04/2026 | 18,30% | 34,05% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,400000 | 01/04/2026 | 4,47% | 34,05% | * |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 34,130000 | 02/04/2026 | 0,98% | 34,05% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,120000 | 03/04/2026 | 14,45% | 34,03% | * |
| GAM MULTISTOCK SWISS EQUITY R CHF | RVI EUROPA | 183,821129 | 01/04/2026 | -1,15% | 34,03% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-EUR | RFI GLOBAL | 170,150000 | 01/04/2026 | -1,01% | 34,02% | ***** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,073327 | 02/04/2026 | 2,81% | 34,02% | **** |
| SANTANDER ACCIONES USA, FI A | RVI USA | 138,719479 | 30/03/2026 | -5,94% | 34,02% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.616,570621 | 02/04/2026 | 4,22% | 34,01% | ** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 141,171367 | 02/04/2026 | 4,98% | 34,01% | **** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 31,640000 | 02/04/2026 | -0,50% | 34,01% | ***** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 192,089000 | 01/04/2026 | -0,08% | 34,01% | * |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 28,930000 | 02/04/2026 | -6,13% | 34,00% | ** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC EUR DIS | RVI GLOBAL | 189,070000 | 02/04/2026 | -4,02% | 33,99% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 160,190000 | 02/04/2026 | -0,34% | 33,99% | ***** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,002169 | 03/04/2026 | 0,29% | 33,99% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 39,356790 | 02/04/2026 | 3,68% | 33,99% | **** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 21,253623 | 02/04/2026 | -1,35% | 33,99% | *** |
| TIKEHAU SUBFIN FUND AF-ACC-EUR | RF EURO LARGO PLAZO | 130,510000 | 01/04/2026 | -0,28% | 33,99% | ***** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL EUR CAP | RVI EUROPA | 344,470900 | 02/04/2026 | -1,98% | 33,99% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 306,610000 | 02/04/2026 | 8,90% | 33,98% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO | 13.194,820000 | 02/04/2026 | 0,49% | 33,98% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 78,710629 | 02/04/2026 | 1,44% | 33,98% | *** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR (ACC) | RVI GLOBAL | 12,007200 | 02/04/2026 | -0,73% | 33,98% | *** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY H-R/A (EUR) | RVI GLOBAL CRECIMIENTO | 207,730000 | 01/04/2026 | -13,13% | 33,98% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,186551 | 02/04/2026 | 1,03% | 33,98% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 144,092600 | 02/04/2026 | -10,90% | 33,98% | ** |
| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 194,150000 | 01/04/2026 | -0,26% | 33,98% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) USD | RVI EUROPA | 158,004338 | 02/04/2026 | 0,39% | 33,97% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,590700 | 01/04/2026 | 5,51% | 33,97% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,147000 | 02/04/2026 | -1,40% | 33,97% | **** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 33,96% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 150,013015 | 02/04/2026 | -3,42% | 33,96% | *** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 152,636586 | 02/04/2026 | -0,63% | 33,95% | **** |
| CLEOME INDEX EUROPE EQUITIES C CAP | RVI EUROPA | 314,960000 | 01/04/2026 | 0,86% | 33,95% | *** |
