| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 160,402225 | 09/04/2026 | 0,11% | 29,77% | **** |
| PICTET TR - MANDARIN I USD | GESTIÓN ALTERNATIVA | 221,732445 | 08/04/2026 | 5,59% | 29,77% | **** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 19,557638 | 09/04/2026 | 8,95% | 29,77% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,020300 | 09/04/2026 | 0,74% | 29,76% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P EUR | RFI EUROPA CONVERTIBLES | 1.484,090000 | 08/04/2026 | 0,50% | 29,76% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,592400 | 09/04/2026 | 3,65% | 29,76% | ***** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,550000 | 09/04/2026 | 4,25% | 29,76% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH F ACC SGD | RVI GLOBAL CRECIMIENTO | 162,503056 | 09/04/2026 | -2,63% | 29,76% | ** |
| BGF FINTECH A2 USD | TMT | 10,603338 | 09/04/2026 | -17,98% | 29,75% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 185,500000 | 09/04/2026 | -3,33% | 29,75% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES | 38,290000 | 08/04/2026 | 9,56% | 29,75% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 559,268492 | 09/04/2026 | 5,19% | 29,75% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 218,982000 | 08/04/2026 | 4,15% | 29,75% | ***** |
| T.ROWE JAPANESE EQUITY FUND QDQ (GBP) | RVI JAPÓN | 15,570000 | 09/04/2026 | 4,99% | 29,75% | * |
| AMUNDI MSCI SWITZERLAND UCITS ETF CHF CAP | RVI EUROPA | 13,017641 | 09/04/2026 | 0,63% | 29,74% | *** |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 131,620000 | 09/04/2026 | -0,03% | 29,74% | *** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,797471 | 08/04/2026 | 3,52% | 29,74% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND W1-USD | RVI EUROPA | 18,399658 | 09/04/2026 | 5,15% | 29,74% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | RVI ASIA EX-JAPÓN | 14,238700 | 09/04/2026 | 5,53% | 29,73% | ** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 141,913547 | 09/04/2026 | 1,16% | 29,73% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 249,554900 | 08/04/2026 | 4,67% | 29,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,560000 | 09/04/2026 | 0,28% | 29,73% | ***** |
| ISHARES STOXX EUROPE 600 RETAIL UCITS ETF (DE) | CONSUMO | 44,082600 | 09/04/2026 | -5,03% | 29,73% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 136,541000 | 08/04/2026 | 0,66% | 29,72% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO H GBP CAP | RFI GLOBAL HIGH YIELD | 30,762869 | 09/04/2026 | 1,07% | 29,72% | ***** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | CONSTRUCCIÓN | 17,244330 | 09/04/2026 | 14,02% | 29,72% | *** |
| UBS MSCI EMU SMALL CAP UCITS ETF EUR DIS | RV EURO SMALL/MID CAP | 147,120100 | 09/04/2026 | 3,82% | 29,72% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 18,074454 | 09/04/2026 | 1,28% | 29,71% | ***** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 214,500000 | 09/04/2026 | 1,62% | 29,71% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,450000 | 09/04/2026 | 1,74% | 29,70% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 259,623048 | 09/04/2026 | 13,54% | 29,70% | **** |
| INVESCO TRANSITION EUROZONE EQUITY Z CAP EUR | RV EURO | 13,320000 | 04/03/2026 | 0,45% | 29,70% | ** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,166875 | 09/04/2026 | 18,16% | 29,70% | * |
| VONTOBEL FUND-COMMODITY C USD CAP | MATERIAS PRIMAS | 150,678445 | 09/04/2026 | 18,41% | 29,70% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 52,290000 | 09/04/2026 | 10,29% | 29,69% | ** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 249,890000 | 09/04/2026 | 0,93% | 29,69% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 50,840000 | 09/04/2026 | -0,51% | 29,69% | *** |
| CPR INVEST DYNAMIC A ACC | MIXTO FLEXIBLE | 1.634,540000 | 08/04/2026 | -2,52% | 29,69% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 147,590000 | 09/04/2026 | 1,38% | 29,69% | ***** |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-EUR | RVI EUROPA | 22,280000 | 09/04/2026 | 2,48% | 29,69% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,038939 | 09/04/2026 | 2,20% | 29,69% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,278911 | 09/04/2026 | 2,88% | 29,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,416500 | 09/04/2026 | 3,38% | 29,69% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z JPY | RVI JAPÓN | 22,159397 | 09/04/2026 | 6,52% | 29,68% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 260,282413 | 09/04/2026 | 13,29% | 29,68% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 239,760377 | 09/04/2026 | 2,27% | 29,68% | * |
| ROBECO EUROPEAN STARS EQUITIES I EUR | RVI EUROPA | 344,680000 | 09/04/2026 | 1,58% | 29,68% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,949019 | 09/04/2026 | -1,06% | 29,67% | **** |
| DWS INVEST ESG QI LOWVOL WORLD LC | RVI GLOBAL | 195,390000 | 09/04/2026 | 3,38% | 29,67% | ** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 58,960000 | 09/04/2026 | 4,99% | 29,67% | ***** |
