| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 20,185815 | 08/04/2026 | 11,36% | 28,50% | * |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 449,800000 | 08/04/2026 | 12,32% | 28,50% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 134,305540 | 08/04/2026 | 3,73% | 28,50% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 46,380000 | 08/04/2026 | 8,21% | 28,48% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.497,804545 | 08/04/2026 | 5,41% | 28,48% | **** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN IC EUR | ALTERNATIVOS. VOLAT.MEDIA | 13,652000 | 08/04/2026 | 4,73% | 28,48% | **** |
| INVERSABADELL 70, FI PREMIER | MIXTO AGRESIVO GLOBAL | 14,627750 | 07/04/2026 | -0,69% | 28,48% | *** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 576,160000 | 02/04/2026 | 6,20% | 28,48% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 141,138181 | 08/04/2026 | 1,77% | 28,48% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 98,727148 | 08/04/2026 | 1,78% | 28,47% | ***** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED AE CAP | RVI EUROPA | 181,830000 | 07/04/2026 | -1,58% | 28,47% | *** |
| ANNUALCYCLES STRATEGIES, FI C | MIXTO FLEXIBLE | 22,222361 | 08/04/2026 | 0,62% | 28,47% | **** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP AUD | RVI AUSTRALIA | 1.829,790825 | 08/04/2026 | 9,57% | 28,47% | **** |
| EDR SICAV-FINANCIAL BONDS N EUR CAP | RFI GLOBAL | 1.486,120000 | 08/04/2026 | -0,01% | 28,47% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,296429 | 08/04/2026 | -16,58% | 28,47% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,340227 | 07/04/2026 | 0,56% | 28,47% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,680164 | 08/04/2026 | 1,07% | 28,46% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 175,733641 | 08/04/2026 | 2,11% | 28,46% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 20,271826 | 08/04/2026 | 3,91% | 28,46% | ** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 62,750000 | 08/04/2026 | 1,42% | 28,45% | **** |
| BGF GLOBAL EQUITY INCOME A2 EUR (HEDGED) | RVI GLOBAL | 20,450000 | 08/04/2026 | 0,20% | 28,45% | ** |
| DWS INVEST CROCI US USD TFC | RVI USA | 273,500769 | 08/04/2026 | -0,94% | 28,45% | * |
| ABANCA GESTION / AGRESIVO | RVI GLOBAL | 16,119489 | 07/04/2026 | -3,86% | 28,44% | ** |
| DNCA INVEST - EVOLUTIF I EUR | MIXTO FLEXIBLE | 254,470000 | 07/04/2026 | -3,94% | 28,44% | **** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 17,070000 | 08/04/2026 | -0,18% | 28,44% | ** |
| GAM STAR GLOBAL FLEXIBLE A GBP CAP | MIXTO AGRESIVO GLOBAL | 19,230672 | 07/04/2026 | -0,86% | 28,44% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 176,721339 | 08/04/2026 | 1,83% | 28,43% | *** |
| CANDRIAM EQUITIES L AUSTRALIA I CAP EUR | RVI AUSTRALIA | 378,610000 | 08/04/2026 | 9,69% | 28,43% | *** |
| DB ESG BALANCED SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 13.259,300000 | 08/04/2026 | 0,73% | 28,43% | **** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 13,006142 | 07/04/2026 | -0,61% | 28,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 12,060000 | 08/04/2026 | 0,33% | 28,43% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,270000 | 08/04/2026 | 4,80% | 28,43% | * |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 182,260000 | 25/03/2026 | 5,95% | 28,42% | ***** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,878106 | 07/04/2026 | -5,17% | 28,42% | * |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY I-B EUR | RV EURO SMALL/MID CAP | 278,930000 | 07/04/2026 | 2,30% | 28,42% | * |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 15,154362 | 08/04/2026 | 13,66% | 28,41% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 715,143913 | 08/04/2026 | 1,82% | 28,41% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 13,834020 | 08/04/2026 | -1,34% | 28,40% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 12,010935 | 08/04/2026 | 12,18% | 28,40% | *** |
| BGF EUROPEAN EQUITY INCOME X5G GBP | RVI EUROPA | 20,807200 | 08/04/2026 | 2,29% | 28,39% | ** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 100,879891 | 08/04/2026 | 2,89% | 28,39% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 211,677772 | 08/04/2026 | 3,17% | 28,39% | ** |
| DWS INVEST CROCI EURO LC | RV EURO | 426,000000 | 08/04/2026 | 5,92% | 28,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H CHF CAP | RFI EMERGENTES | 11,709856 | 08/04/2026 | 0,80% | 28,38% | **** |
| NEUBERGER BERMAN US EQUITY PREMIUM USD A ACC | GESTIÓN ALTERNATIVA | 16,137024 | 08/04/2026 | 1,56% | 28,38% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 20,724415 | 08/04/2026 | 7,56% | 28,38% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 19,947036 | 08/04/2026 | 6,49% | 28,37% | **** |
| DWS INVEST CROCI US TFC | RVI USA | 206,060000 | 08/04/2026 | -0,79% | 28,36% | * |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) EUR | CONSUMO | 6,110000 | 08/04/2026 | -16,42% | 28,36% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,080000 | 08/04/2026 | 5,23% | 28,36% | **** |
