| BESTINVER CONSUMO GLOBAL, FIL | CONSUMO | 254,087652 | 07/04/2026 | -5,97% | 31,89% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) BD EUR | RVI GLOBAL | 42,296100 | 07/04/2026 | -1,29% | 31,89% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 156,740000 | 07/04/2026 | -2,53% | 31,89% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 33,300000 | 07/04/2026 | 2,94% | 31,88% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES 2G GBP | RVI EUROPA | 19,926081 | 07/04/2026 | -0,84% | 31,87% | *** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,181800 | 07/04/2026 | -0,26% | 31,87% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 22,808687 | 07/04/2026 | -0,56% | 31,86% | *** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 31,262438 | 07/04/2026 | -0,42% | 31,85% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PLUS | RVI USA | 30,641000 | 01/04/2026 | -4,22% | 31,85% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-USD | RVI GLOBAL VALOR | 20,861815 | 07/04/2026 | -0,19% | 31,85% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY W (ACC) EUR | RVI GLOBAL VALOR | 23,390000 | 07/04/2026 | -0,64% | 31,85% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (USD) | MATERIAS PRIMAS | 15,513658 | 01/04/2026 | 19,62% | 31,85% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC SEK | RFI GLOBAL HIGH YIELD | 126,880694 | 02/04/2026 | -2,41% | 31,85% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C EUR CAP | RVI ASIA EX-JAPÓN | 119,790000 | 02/04/2026 | -1,19% | 31,83% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 33,945312 | 07/04/2026 | 2,42% | 31,83% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,180807 | 02/04/2026 | 0,62% | 31,83% | ***** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 255,149675 | 02/04/2026 | 4,74% | 31,83% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 16,363762 | 07/04/2026 | 0,88% | 31,82% | * |
| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 40,850000 | 07/04/2026 | -2,97% | 31,82% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 134,250000 | 01/04/2026 | -0,26% | 31,81% | *** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 12,170893 | 02/04/2026 | -0,54% | 31,81% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO A (ACC) | RV EURO SMALL/MID CAP | 8,541900 | 07/04/2026 | -0,81% | 31,81% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR | RVI GLOBAL VALOR | 39,030000 | 07/04/2026 | -0,64% | 31,81% | ** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 27,859806 | 01/04/2026 | -1,63% | 31,81% | *** |
| TEMPLETON GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 27,430000 | 07/04/2026 | 4,38% | 31,81% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 85,950000 | 07/04/2026 | -1,79% | 31,80% | *** |
| DWS INVEST SDG GLOBAL EQUITIES XC | RVI GLOBAL | 208,980000 | 07/04/2026 | 0,83% | 31,80% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,220000 | 07/04/2026 | 1,54% | 31,80% | *** |
| JDS CAPITAL GROWTH&VALUE, FI | RVI GLOBAL | 17,303800 | 01/04/2026 | -3,26% | 31,80% | *** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 16,639266 | 07/04/2026 | 6,37% | 31,80% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 142,190000 | 07/04/2026 | 1,91% | 31,80% | ** |
| EULER (LUX) CAT BOND FUND EBH EUR | RFI GLOBAL | 13,930000 | 02/04/2026 | 1,02% | 31,79% | ***** |
| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,646421 | 02/04/2026 | 3,42% | 31,79% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND C1-USD | RVI GLOBAL | 40,823743 | 07/04/2026 | -1,64% | 31,79% | *** |
| ABANTE BOLSA, FI | RVI GLOBAL | 26,165023 | 02/04/2026 | -1,34% | 31,78% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,082800 | 07/04/2026 | 0,57% | 31,78% | **** |
| INVESCO ASIAN EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,490000 | 07/04/2026 | -0,47% | 31,78% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D USD | RVI USA SMALL/MID CAP | 395,812062 | 07/04/2026 | 2,74% | 31,78% | **** |
| SCHRODER ISF EURO EQUITY A1 ACC EUR | RV EURO | 50,699200 | 07/04/2026 | -0,33% | 31,78% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,136368 | 07/04/2026 | 2,12% | 31,77% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP UNHEDGED) | MATERIAS PRIMAS | 19,642189 | 01/04/2026 | 19,38% | 31,77% | ** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,077117 | 01/04/2026 | -0,05% | 31,77% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-EUR | RFI EMERGENTES | 130,070000 | 07/04/2026 | -0,80% | 31,76% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.042,743204 | 07/04/2026 | 5,54% | 31,76% | ***** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 427,161028 | 07/04/2026 | -2,95% | 31,76% | *** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,925814 | 01/04/2026 | 1,13% | 31,76% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 265,634283 | 07/04/2026 | 7,95% | 31,76% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 115,130119 | 07/04/2026 | 20,51% | 31,76% | * |
| CT (LUX) UK EQUITY INCOME ZG GBP | RVI EUROPA | 19,955649 | 07/04/2026 | -1,77% | 31,75% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 7,883100 | 01/04/2026 | 3,75% | 31,75% | ** |
