| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 172,631995 | 07/04/2026 | -9,28% | 25,07% | * |
| VONTOBEL FUND-US EQUITY HNG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 118,367363 | 07/04/2026 | -9,21% | 25,07% | * |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 50,184510 | 07/04/2026 | 1,89% | 25,06% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,872026 | 07/04/2026 | 1,97% | 25,06% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,130000 | 07/04/2026 | 1,83% | 25,06% | *** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS B ACC EUR | MIXTO FLEXIBLE | 134,097800 | 07/04/2026 | -2,54% | 25,06% | *** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,378520 | 02/04/2026 | 3,42% | 25,05% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,331200 | 07/04/2026 | 1,00% | 25,05% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 13,245652 | 07/04/2026 | 2,05% | 25,05% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-DIST-EUR | RVI EUROPA | 18,470000 | 07/04/2026 | -2,53% | 25,05% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 159,514100 | 02/04/2026 | 1,19% | 25,05% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 17,430000 | 07/04/2026 | -5,58% | 25,04% | *** |
| EDR SICAV-EURO SUSTAINABLE EQUITY J EUR DIS | RV EURO | 139,410000 | 02/04/2026 | -2,59% | 25,04% | ** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 125,180000 | 02/04/2026 | 4,01% | 25,04% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,392000 | 07/04/2026 | -0,24% | 25,04% | * |
| SABADELL EUROPA BOLSA, FI PREMIER | RVI EUROPA | 15,712850 | 06/04/2026 | 0,45% | 25,04% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 144,846562 | 02/04/2026 | -0,87% | 25,04% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | GESTIÓN ALTERNATIVA | 171,620000 | 25/03/2026 | -2,00% | 25,03% | **** |
| ROBECO FINTECH I EUR | TMT | 155,570000 | 07/04/2026 | -15,68% | 25,03% | ** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 288,612962 | 07/04/2026 | -6,40% | 25,03% | **** |
| BGF NATURAL RESOURCES A5G USD | MATERIAS PRIMAS | 9,907415 | 07/04/2026 | 19,89% | 25,02% | * |
| BL GLOBAL 30 BI CAP | MIXTO CONSERVADOR GLOBAL | 1.245,160000 | 02/04/2026 | 2,00% | 25,02% | ***** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 129,425811 | 02/04/2026 | 4,57% | 25,02% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC USD | RFI EMERGENTES | 44,656658 | 07/04/2026 | -0,09% | 25,01% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 190,780000 | 07/04/2026 | -1,82% | 25,01% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY CRD EUR DIS | RV EURO | 155,710000 | 02/04/2026 | -2,43% | 25,01% | ** |
| LO SELECTION - THE BALANCED (CHF) M CAP CHF | MIXTO MODERADO GLOBAL | 143,617778 | 01/04/2026 | -0,12% | 25,01% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 318,387800 | 07/04/2026 | -7,06% | 25,01% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,688068 | 07/04/2026 | 0,88% | 25,00% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 126,534919 | 07/04/2026 | 5,44% | 25,00% | **** |
| DWS INVEST ESG EQUITY INCOME XD | RVI GLOBAL VALOR | 173,870000 | 07/04/2026 | 2,38% | 25,00% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 128,330000 | 07/04/2026 | 3,43% | 25,00% | *** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 153,978308 | 02/04/2026 | 1,66% | 25,00% | **** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 11,899170 | 01/04/2026 | -1,42% | 25,00% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 30,022800 | 02/04/2026 | 3,66% | 25,00% | ** |
| ROBECO FINTECH F USD | TMT | 131,971965 | 07/04/2026 | -15,53% | 25,00% | ** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 226,585905 | 02/04/2026 | 2,17% | 25,00% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IC CHF | RVI EUROPA SMALL/MID CAP | 200,477586 | 02/04/2026 | -0,19% | 25,00% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,726832 | 07/04/2026 | 1,12% | 25,00% | ** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 23,762376 | 07/04/2026 | -2,91% | 24,99% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 69,507658 | 07/04/2026 | -1,24% | 24,99% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,762727 | 07/04/2026 | 2,49% | 24,99% | * |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 14,276394 | 02/04/2026 | 4,19% | 24,99% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 142,869509 | 07/04/2026 | 3,03% | 24,99% | **** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 163,500000 | 02/04/2026 | -1,33% | 24,99% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.413,589493 | 02/04/2026 | 0,36% | 24,99% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.607,566068 | 07/04/2026 | -2,05% | 24,98% | **** |
| DWS ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 70,990000 | 07/04/2026 | -0,64% | 24,98% | *** |
| DWS ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 159,790000 | 07/04/2026 | -0,64% | 24,98% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 15,769328 | 07/04/2026 | 11,24% | 24,98% | **** |
