| DB ESG BALANCED SAA (EUR) WAMC | MIXTO MODERADO GLOBAL | 14.470,990000 | 08/04/2026 | 0,72% | 28,23% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,800000 | 08/04/2026 | 1,08% | 28,23% | ** |
| MIROVA EURO SUSTAINABLE EQUITY RE/A (EUR) | RV EURO | 203,030000 | 08/04/2026 | 2,29% | 28,23% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,360000 | 08/04/2026 | 6,35% | 28,23% | *** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 106,130000 | 08/04/2026 | 0,13% | 28,22% | **** |
| UBS BBG USD EM SOVEREIGN UCITS ETF HEUR ACC | RFI EMERGENTES | 12,882300 | 08/04/2026 | -0,23% | 28,22% | **** |
| UBS (LUX) EQUITY FUND - US SUSTAINABLE (USD) P-ACC | RVI USA | 313,309414 | 08/04/2026 | -4,88% | 28,22% | * |
| A&P LIFESCIENCE FUND, FI B | BIOTECNOLOGÍA | 7,810023 | 08/04/2026 | -4,57% | 28,21% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,742047 | 07/04/2026 | 2,96% | 28,21% | **** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,739108 | 08/04/2026 | 21,23% | 28,21% | ** |
| ISHARES STOXX EUROPE 50 UCITS ETF EUR (DIST) | RVI EUROPA | 52,183500 | 08/04/2026 | 4,10% | 28,20% | ** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 42,600000 | 08/04/2026 | -2,98% | 28,20% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 17,917222 | 08/04/2026 | -0,27% | 28,20% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,730000 | 08/04/2026 | -0,20% | 28,20% | ***** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,445630 | 08/04/2026 | 12,72% | 28,20% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 115,282761 | 08/04/2026 | 3,89% | 28,20% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME E CAP EUR | RVI EUROPA VALOR | 22,010000 | 08/04/2026 | 4,56% | 28,19% | * |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 30,803977 | 08/04/2026 | 16,78% | 28,19% | * |
| UNIVALUEFONDS: GLOBAL C | RVI GLOBAL VALOR | 110,310000 | 08/04/2026 | 5,77% | 28,19% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 82,108626 | 08/04/2026 | 6,76% | 28,18% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LD | MIXTO MODERADO GLOBAL | 147,190000 | 08/04/2026 | 1,23% | 28,18% | ***** |
| PICTET - EUROPE INDEX I DY EUR | RVI EUROPA | 261,880000 | 07/04/2026 | 0,23% | 28,18% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 38,681018 | 08/04/2026 | 6,67% | 28,17% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L USD CAP | GESTIÓN ALTERNATIVA | 1,643431 | 08/04/2026 | 0,12% | 28,17% | **** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 34,747400 | 08/04/2026 | -0,17% | 28,17% | ** |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 209,730000 | 07/04/2026 | 0,19% | 28,17% | *** |
| AMUNDI MSCI EMU SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RV EURO | 96,912900 | 07/04/2026 | -0,95% | 28,16% | ** |
| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,722758 | 08/04/2026 | 0,72% | 28,16% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN GU2 EUR | RETORNO ABSOLUTO | 22,440000 | 08/04/2026 | 2,05% | 28,16% | **** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,416626 | 07/04/2026 | -2,02% | 28,16% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I USD | RVI GLOBAL | 30,548437 | 08/04/2026 | -0,27% | 28,15% | ** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.102,990000 | 07/04/2026 | -0,56% | 28,15% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 CAP | RVI GLOBAL | 499,890000 | 08/04/2026 | -4,00% | 28,15% | *** |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,110409 | 08/04/2026 | 6,21% | 28,15% | * |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 15,932001 | 08/04/2026 | 4,23% | 28,15% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 131,057200 | 08/04/2026 | -0,10% | 28,15% | **** |
| SCHRODER ISF GLOBAL CITIES C ACC GBP (HEDGED) | INMOBILIARIO INDIRECTO | 110,946106 | 08/04/2026 | 8,26% | 28,15% | ***** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 37,011037 | 08/04/2026 | 5,06% | 28,15% | * |
| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 12,685370 | 07/04/2026 | 0,78% | 28,14% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 384,580000 | 08/04/2026 | 5,92% | 28,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,272300 | 08/04/2026 | 1,89% | 28,13% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 180,917900 | 08/04/2026 | 0,25% | 28,13% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 126,557830 | 02/04/2026 | -1,15% | 28,13% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 233,442935 | 07/04/2026 | 0,54% | 28,13% | **** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.114,170000 | 07/04/2026 | -2,65% | 28,12% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1U USD | RVI GLOBAL | 14,952588 | 08/04/2026 | 4,86% | 28,12% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-ACC-EUR | RVI AUSTRALIA | 13,260000 | 08/04/2026 | 7,98% | 28,12% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR | MIXTO FLEXIBLE | 15,310000 | 08/04/2026 | -0,84% | 28,12% | *** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) USD | RFI GLOBAL CONVERTIBLES | 23,944985 | 08/04/2026 | 2,20% | 28,12% | **** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 89,844012 | 08/04/2026 | 7,79% | 28,12% | *** |
