| CT (LUX) AMERICAN SELECT 9U USD | RVI USA | 18,811719 | 01/04/2026 | -4,34% | 33,95% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,035120 | 02/04/2026 | 3,09% | 33,95% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 5,314003 | 01/04/2026 | 5,73% | 33,95% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 109,240000 | 01/04/2026 | 6,21% | 33,95% | ** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 61,980000 | 01/04/2026 | -0,24% | 33,95% | *** |
| DWS INVEST ESG TOP EUROLAND IC | RV EURO | 228,650000 | 02/04/2026 | -3,23% | 33,94% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 12,583080 | 02/04/2026 | 1,41% | 33,94% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,221370 | 01/04/2026 | 0,11% | 33,94% | ** |
| SCHRODER ISF EURO EQUITY C ACC EUR | RV EURO | 70,880900 | 02/04/2026 | -1,30% | 33,94% | *** |
| SCHRODER ISF EURO EQUITY Z ACC EUR | RV EURO | 70,933100 | 02/04/2026 | -1,30% | 33,94% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 228,490065 | 02/04/2026 | 3,20% | 33,94% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) Z USD | RVI EUROPA CRECIMIENTO | 53,178048 | 02/04/2026 | 0,63% | 33,93% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 120,789588 | 02/04/2026 | 7,73% | 33,92% | **** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 169,720000 | 02/04/2026 | 1,50% | 33,92% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,950000 | 02/04/2026 | -1,37% | 33,92% | ***** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 27,655210 | 02/04/2026 | -4,09% | 33,91% | *** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 154,240000 | 02/04/2026 | 1,95% | 33,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I EUR CAP | ECOLOGÍA | 760,052312 | 01/04/2026 | 8,37% | 33,91% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 2.978,270000 | 02/04/2026 | -0,66% | 33,90% | *** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,789588 | 02/04/2026 | 0,86% | 33,90% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN | 13,350700 | 02/04/2026 | 2,68% | 33,90% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | ECOLOGÍA | 135,301337 | 01/04/2026 | 8,59% | 33,90% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,561913 | 01/04/2026 | 5,44% | 33,90% | **** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,299337 | 01/04/2026 | -1,98% | 33,89% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 16,950000 | 01/04/2026 | 4,50% | 33,89% | * |
| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 33,89% | ***** |
| SWM ESTRATEGIA RENTA VARIABLE, FI A | RVI GLOBAL | 6,868380 | 02/04/2026 | 1,80% | 33,89% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 119,810808 | 02/04/2026 | 1,74% | 33,87% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 259,614000 | 01/04/2026 | -3,96% | 33,86% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 13,188720 | 02/04/2026 | 3,80% | 33,86% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 128,130000 | 02/04/2026 | 1,47% | 33,86% | *** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP CAP | RVI EUROPA | 389,217907 | 02/04/2026 | -2,08% | 33,86% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-ACC-USD (HEDGED) | MIXTO FLEXIBLE | 15,071584 | 03/04/2026 | 1,02% | 33,85% | **** |
| INVESCO UK EQUITY C DIS ANNUAL GBP | RVI EUROPA | 16,939246 | 02/04/2026 | 1,80% | 33,85% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 29,140000 | 02/04/2026 | -5,33% | 33,85% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,071090 | 01/04/2026 | 4,72% | 33,84% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,190295 | 01/04/2026 | 4,52% | 33,84% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S BYDIS GBP | RVI GLOBAL | 157,986430 | 02/04/2026 | -4,12% | 33,83% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.287,436450 | 01/04/2026 | 0,97% | 33,83% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z CHF | RFI GLOBAL | 163,801545 | 01/04/2026 | -0,01% | 33,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR | RFI GLOBAL | 143,130000 | 01/04/2026 | -1,03% | 33,82% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 152,754881 | 02/04/2026 | -0,31% | 33,81% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,097600 | 01/04/2026 | -4,54% | 33,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,325467 | 02/04/2026 | 3,08% | 33,81% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,169197 | 02/04/2026 | 4,75% | 33,81% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,572668 | 02/04/2026 | -3,48% | 33,81% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 8,513546 | 31/03/2026 | -4,29% | 33,80% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 43,550000 | 02/04/2026 | -5,51% | 33,79% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 149,970000 | 02/04/2026 | 2,40% | 33,79% | * |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,107109 | 01/04/2026 | -4,35% | 33,79% | ** |
