| CT (LUX) UK EQUITY INCOME ZFH CHF | RVI EUROPA | 15,287600 | 07/04/2026 | -2,06% | 24,61% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 147,380000 | 07/04/2026 | 2,35% | 24,61% | * |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 136,120000 | 07/04/2026 | 0,64% | 24,61% | **** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 124,630000 | 02/04/2026 | -0,34% | 24,61% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND BC USD | RFI EMERGENTES | 11,226962 | 07/04/2026 | 1,10% | 24,61% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,597906 | 07/04/2026 | 6,04% | 24,61% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,670000 | 07/04/2026 | 2,32% | 24,61% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 12,280955 | 07/04/2026 | 0,80% | 24,61% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 315,730000 | 02/04/2026 | 2,52% | 24,61% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 156,310000 | 02/04/2026 | 0,28% | 24,61% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | ECOLOGÍA | 18,779960 | 07/04/2026 | 4,61% | 24,61% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 67,680000 | 07/04/2026 | -0,40% | 24,60% | **** |
| BGF UNITED KINGDOM C2 GBP | RVI EUROPA | 122,842605 | 07/04/2026 | -1,85% | 24,60% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 611,870000 | 07/04/2026 | -4,51% | 24,60% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES TFC | MIXTO AGRESIVO GLOBAL | 162,310000 | 07/04/2026 | -1,13% | 24,60% | *** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,100000 | 07/04/2026 | -1,43% | 24,60% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 53,234023 | 07/04/2026 | 8,63% | 24,60% | *** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,477286 | 07/04/2026 | 1,32% | 24,60% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF N ACC | RVI GLOBAL | 15,506709 | 07/04/2026 | 1,18% | 24,60% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 351,030000 | 07/04/2026 | -3,87% | 24,59% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 129,877996 | 07/04/2026 | 3,60% | 24,59% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,855672 | 07/04/2026 | 4,55% | 24,59% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,587000 | 07/04/2026 | -0,14% | 24,59% | **** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.859,731552 | 02/04/2026 | 6,00% | 24,59% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | CONSTRUCCIÓN | 16,870000 | 07/04/2026 | 11,80% | 24,59% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 126,568505 | 07/04/2026 | 5,90% | 24,59% | * |
| ROBECO FINTECH F GBP | TMT | 164,351693 | 07/04/2026 | -15,63% | 24,59% | ** |
| DB ESG BALANCED SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.433,018950 | 07/04/2026 | -0,72% | 24,58% | **** |
| GAM STAR GLOBAL FLEXIBLE INSTITUTIONAL EUR CAP | MIXTO AGRESIVO GLOBAL | 13,171000 | 02/04/2026 | -1,21% | 24,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 149,865915 | 07/04/2026 | 0,45% | 24,58% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,503591 | 07/04/2026 | 2,53% | 24,58% | ** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 159,230000 | 07/04/2026 | -1,14% | 24,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,760000 | 07/04/2026 | 0,66% | 24,57% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 250,021632 | 07/04/2026 | 8,83% | 24,57% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 42,330000 | 07/04/2026 | -4,86% | 24,57% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 154,948516 | 07/04/2026 | 1,44% | 24,57% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 USD | RFI EMERGENTES | 32,785325 | 07/04/2026 | 0,84% | 24,56% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 115,743346 | 07/04/2026 | 0,78% | 24,56% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 29,920000 | 07/04/2026 | -1,81% | 24,56% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,570044 | 07/04/2026 | 0,20% | 24,56% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 HKD | RFI EMERGENTES | 32,783446 | 07/04/2026 | 0,84% | 24,55% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI L | RV EURO VALOR | 157,098140 | 02/04/2026 | -1,88% | 24,55% | * |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 109,140000 | 07/04/2026 | 2,00% | 24,55% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,288142 | 01/04/2026 | 1,05% | 24,55% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A (EUR) | RV EURO | 169,680000 | 07/04/2026 | -2,25% | 24,55% | ** |
| MUTUAFONDO TRANSICION ENERGETICA, FI L | RVI GLOBAL | 120,639987 | 06/04/2026 | 11,00% | 24,55% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 206,521935 | 07/04/2026 | -2,49% | 24,55% | ** |
| AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 58,370000 | 07/04/2026 | -0,95% | 24,54% | **** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,793400 | 02/04/2026 | 0,10% | 24,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 117,781431 | 07/04/2026 | 0,58% | 24,54% | **** |
