| GAM MULTISTOCK SWISS EQUITY E CHF | RVI EUROPA | 239,417875 | 07/04/2026 | -4,15% | 24,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE H EUR CAP | RFI EMERGENTES | 16,870000 | 07/04/2026 | -1,23% | 24,69% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 233,120000 | 07/04/2026 | -1,06% | 24,69% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) N CAP | MIXTO FLEXIBLE | 15,993900 | 01/04/2026 | 3,63% | 24,69% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/D NPF (EUR) | RVI GLOBAL | 179,710000 | 07/04/2026 | -4,73% | 24,69% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 144,060000 | 07/04/2026 | -4,05% | 24,68% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H DKK | GESTIÓN ALTERNATIVA | 16,022055 | 02/04/2026 | 3,02% | 24,68% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (EUR) | RVI GLOBAL | 214,340000 | 07/04/2026 | -4,73% | 24,68% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 8,987436 | 07/04/2026 | 1,97% | 24,67% | * |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 24,67% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 139,080260 | 02/04/2026 | 1,19% | 24,67% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,954447 | 02/04/2026 | 1,73% | 24,67% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 66,470000 | 07/04/2026 | -0,15% | 24,66% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 68,860000 | 07/04/2026 | -0,78% | 24,66% | *** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,499005 | 07/04/2026 | 4,20% | 24,66% | ** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN I CAP EUR | RF EURO LARGO PLAZO | 159,620000 | 07/04/2026 | -0,92% | 24,66% | ***** |
| BNP PARIBAS US MID CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 308,843125 | 07/04/2026 | -0,41% | 24,66% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 59,760000 | 02/04/2026 | -0,91% | 24,66% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,810000 | 07/04/2026 | 0,34% | 24,66% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 531,770096 | 07/04/2026 | 12,11% | 24,66% | * |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,137013 | 07/04/2026 | -1,19% | 24,66% | *** |
| JPM EUROPE SELECT EQUITY I (DIST) EUR | RVI EUROPA | 204,500000 | 07/04/2026 | -1,96% | 24,66% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 67,768452 | 07/04/2026 | -0,22% | 24,65% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL USD CAP | MIXTO AGRESIVO GLOBAL | 19,765206 | 02/04/2026 | 1,26% | 24,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD CAP | RFI EMERGENTES | 22,315480 | 07/04/2026 | 0,93% | 24,65% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 122,915401 | 02/04/2026 | -0,01% | 24,65% | **** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.439,710000 | 02/04/2026 | -2,50% | 24,65% | *** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 403,180000 | 07/04/2026 | -0,54% | 24,64% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 13,860000 | 02/04/2026 | 4,29% | 24,64% | ** |
| DWS INVEST ESG CLIMATE TECH LC | ECOLOGÍA | 204,020000 | 07/04/2026 | 5,46% | 24,64% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) N CAP | RFI ASIA/OCEANÍA | 134,324200 | 02/04/2026 | -1,58% | 24,64% | ***** |
| SCHRODER ISF EMERGING MARKET BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 119,902100 | 07/04/2026 | -1,68% | 24,64% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 170,620000 | 07/04/2026 | -3,57% | 24,63% | ** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,765077 | 07/04/2026 | 5,61% | 24,63% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,751700 | 01/04/2026 | 0,05% | 24,63% | ***** |
| CANDRIAM BONDS EMERGING MARKETS N CAP USD | RFI EMERGENTES | 2.207,869848 | 02/04/2026 | -0,43% | 24,63% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,691089 | 02/04/2026 | -1,08% | 24,63% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 15,890000 | 07/04/2026 | -1,18% | 24,63% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.639,460000 | 07/04/2026 | 5,53% | 24,63% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR (C) | RFI EMERGENTES | 20,350000 | 07/04/2026 | 0,99% | 24,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,333997 | 07/04/2026 | 1,24% | 24,62% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 109,310375 | 07/04/2026 | 2,18% | 24,62% | ***** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 21,607210 | 02/04/2026 | -1,23% | 24,62% | **** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 135,500100 | 01/04/2026 | -1,30% | 24,62% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,267461 | 07/04/2026 | -18,75% | 24,62% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,792593 | 07/04/2026 | 6,75% | 24,62% | **** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,470000 | 07/04/2026 | -0,87% | 24,62% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 250,731159 | 07/04/2026 | 4,11% | 24,62% | *** |
| BGF EUROPEAN EQUITY INCOME X5G EUR | RVI EUROPA | 20,150000 | 07/04/2026 | -0,84% | 24,61% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH I CAP | MIXTO AGRESIVO GLOBAL | 402,230000 | 02/04/2026 | -1,76% | 24,61% | ** |
