| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 220,860000 | 08/04/2026 | 5,67% | 30,04% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | MATERIAS PRIMAS | 735,400000 | 09/04/2026 | 15,96% | 30,03% | * |
| BGF GLOBAL EQUITY INCOME D5G GBP (HEDGED) | RVI GLOBAL | 12,750853 | 09/04/2026 | 0,97% | 30,03% | ** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 33,340000 | 09/04/2026 | 2,52% | 30,03% | **** |
| PICTET - JAPANESE EQUITY SELECTION R EUR | RVI JAPÓN | 175,760000 | 09/04/2026 | 2,70% | 30,03% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 ACC USD | RVI GLOBAL VALOR | 14,716816 | 09/04/2026 | 5,97% | 30,03% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 213,256430 | 09/04/2026 | 11,42% | 30,03% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS E EUR CAP | MIXTO FLEXIBLE | 16,502800 | 07/04/2026 | -1,10% | 30,02% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 194,326059 | 09/04/2026 | 4,11% | 30,02% | *** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,000000 | 09/04/2026 | -1,02% | 30,02% | ** |
| JPM EUROPE SELECT EQUITY D (ACC) USD | RVI EUROPA | 219,597775 | 09/04/2026 | 2,76% | 30,02% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 39,191900 | 09/04/2026 | 8,73% | 30,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 20,012580 | 09/04/2026 | 7,61% | 30,02% | ** |
| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 11,489670 | 08/04/2026 | 1,15% | 30,02% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 420,180000 | 08/04/2026 | -0,26% | 30,01% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,070000 | 09/04/2026 | -0,18% | 30,01% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 193,559100 | 09/04/2026 | 0,34% | 30,01% | ***** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,784097 | 09/04/2026 | 1,50% | 30,00% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,291827 | 09/04/2026 | 0,86% | 30,00% | **** |
| UBS MSCI SWITZERLAND IMI SOCIALLY RESPONSIBLE UCITS ETF CHF ACC | RVI EUROPA | 16,063420 | 09/04/2026 | -0,29% | 30,00% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 11,790000 | 09/04/2026 | 8,86% | 29,99% | *** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | RVI JAPÓN | 18,770000 | 09/04/2026 | 9,45% | 29,99% | * |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,166881 | 09/04/2026 | 3,84% | 29,99% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 29,99% | ** |
| BGF GLOBAL ALLOCATION A2 CHF (HEDGED) | MIXTO FLEXIBLE | 16,764069 | 09/04/2026 | -0,29% | 29,98% | **** |
| CT (LUX) UK EQUITY INCOME DE EUR | RVI EUROPA | 15,635600 | 09/04/2026 | 0,64% | 29,98% | ** |
| LO SELECTION - THE GROWTH (EUR) M CAP EUR | MIXTO AGRESIVO GLOBAL | 207,360600 | 07/04/2026 | -0,90% | 29,98% | **** |
| POLAR CAPITAL GLOBAL INSURANCE I USD DIS | FINANCIERO | 10,844501 | 09/04/2026 | -0,62% | 29,98% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 229,177398 | 09/04/2026 | 4,85% | 29,98% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 139,910000 | 09/04/2026 | 1,02% | 29,98% | *** |
| BGF MYMAP GROWTH A6 USD (HEDGED) | MIXTO FLEXIBLE | 10,954215 | 09/04/2026 | 2,48% | 29,96% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,065469 | 09/04/2026 | 4,43% | 29,96% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,453145 | 09/04/2026 | 1,92% | 29,95% | **** |
| CANDRIAM EQUITIES L EMU I CAP EUR | RV EURO | 1.768,800000 | 08/04/2026 | 0,80% | 29,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,407360 | 09/04/2026 | 1,48% | 29,95% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,915276 | 09/04/2026 | 15,84% | 29,95% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) PLN-H1 | RFI GLOBAL | 19,338315 | 09/04/2026 | 0,77% | 29,95% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 171,245186 | 09/04/2026 | 1,70% | 29,94% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 268,480958 | 09/04/2026 | 1,70% | 29,94% | * |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 26,530429 | 09/04/2026 | 0,43% | 29,94% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 55,512927 | 09/04/2026 | 13,28% | 29,94% | *** |
| SCHRODER ISF NORDIC MICRO CAP C ACC EUR | RVI EUROPA SMALL/MID CAP | 109,067100 | 09/04/2026 | -6,70% | 29,94% | **** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,640693 | 09/04/2026 | 0,89% | 29,93% | **** |
| CAIXABANK DESTINO 2050, FI ESTANDAR | MIXTO FLEXIBLE | 10,942600 | 07/04/2026 | -0,39% | 29,93% | **** |
| CBNK SELECCIÓN / INFRAESTRUCTURAS CARTERA | MIXTO AGRESIVO GLOBAL | 1,269071 | 08/04/2026 | 7,35% | 29,93% | *** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 140,724276 | 08/04/2026 | -0,06% | 29,93% | *** |
| LIERDE EQUITIES, FI | RVI GLOBAL | 13,949726 | 09/04/2026 | 0,39% | 29,92% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IH (EUR) | CONSTRUCCIÓN | 39,430000 | 09/04/2026 | 13,27% | 29,92% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE I (USD) | CONSTRUCCIÓN | 57,098845 | 09/04/2026 | 14,45% | 29,92% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND A USD | RFI EMERGENTES | 130,466410 | 09/04/2026 | 1,77% | 29,92% | ***** |
