| MSIF INDIAN EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 64,913040 | 07/04/2026 | -11,48% | 24,46% | ** |
| NORDEA 1-EMERGING MARKET BOND FUND BC-EUR | RFI EMERGENTES | 145,098400 | 07/04/2026 | -0,09% | 24,46% | **** |
| RURAL 2027 GARANTIA BOLSA, FI | RV GARANTIZADO | 342,387531 | 07/04/2026 | -0,19% | 24,46% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 122,780393 | 07/04/2026 | -5,03% | 24,46% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 156,920000 | 02/04/2026 | 0,08% | 24,46% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 210,767896 | 02/04/2026 | 4,22% | 24,46% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) P-ACC | MIXTO FLEXIBLE | 124,954447 | 02/04/2026 | 2,23% | 24,46% | **** |
| BGF EURO-MARKETS A2 HKD (HEDGED) | RV EURO | 21,046994 | 07/04/2026 | -3,22% | 24,45% | ** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-MINC(G)-EUR | RVI EUROPA VALOR | 16,540000 | 07/04/2026 | -3,27% | 24,45% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,780000 | 07/04/2026 | -0,84% | 24,45% | ***** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 539,335468 | 07/04/2026 | -6,58% | 24,45% | * |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 238,880000 | 07/04/2026 | -5,18% | 24,44% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 13,040062 | 07/04/2026 | 0,49% | 24,44% | *** |
| PICTET - SECURITY I USD | OTROS SECTORES | 370,277754 | 07/04/2026 | -4,91% | 24,44% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 201,810951 | 07/04/2026 | 0,55% | 24,44% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT I2 EUR SATI (D) | RVI EUROPA | 1.404,870000 | 07/04/2026 | -2,54% | 24,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 11,490871 | 07/04/2026 | 0,31% | 24,43% | **** |
| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 389,340000 | 07/04/2026 | 2,73% | 24,43% | ** |
| DNB FUND - NORDIC EQUITIES RETAIL A (N) (EUR) | RVI EUROPA | 124,015900 | 01/04/2026 | 0,79% | 24,43% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,001471 | 07/04/2026 | 0,65% | 24,43% | ***** |
| MAN GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 139,548807 | 02/04/2026 | 1,61% | 24,43% | **** |
| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 19,445617 | 07/04/2026 | 1,08% | 24,43% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT USD | RFI CONVERTIBLES - OTROS | 1.728,822404 | 31/03/2026 | 1,64% | 24,42% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.420,420524 | 07/04/2026 | -0,74% | 24,42% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,741227 | 07/04/2026 | -3,19% | 24,42% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,223900 | 07/04/2026 | -1,26% | 24,42% | **** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 12,035996 | 07/04/2026 | 3,76% | 24,41% | * |
| FTGF ROYCE US SMALLER COMPANIES A USD DIS (A) | RVI USA SMALL/MID CAP | 422,765424 | 07/04/2026 | 8,82% | 24,41% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,602971 | 07/04/2026 | 0,07% | 24,41% | **** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | RVI GLOBAL VALOR | 9,806977 | 06/04/2026 | -4,07% | 24,40% | ** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 12,340000 | 07/04/2026 | -1,91% | 24,40% | **** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 173,370923 | 07/04/2026 | -2,23% | 24,40% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD C (ACC) | RFI EMERGENTES | 2,561996 | 02/04/2026 | 1,57% | 24,39% | **** |
| MAN GLOBAL CONVERTIBLES IM H EUR | RFI GLOBAL CONVERTIBLES | 194,540000 | 02/04/2026 | -0,78% | 24,39% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,044007 | 07/04/2026 | -1,30% | 24,38% | ** |
| CANDRIAM EQUITIES L EMU R CAP EUR | RV EURO | 222,490000 | 02/04/2026 | -2,80% | 24,38% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 68,117892 | 07/04/2026 | -1,79% | 24,38% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 116,942113 | 07/04/2026 | 0,54% | 24,38% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H CHF CAP | RFI EMERGENTES | 10,841809 | 07/04/2026 | -1,00% | 24,38% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 8,912000 | 07/04/2026 | 11,04% | 24,38% | *** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 13,342563 | 07/04/2026 | 1,54% | 24,37% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 142,364024 | 07/04/2026 | 1,12% | 24,37% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 66,170000 | 07/04/2026 | 23,75% | 24,36% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,750000 | 07/04/2026 | 10,60% | 24,36% | *** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 164,660000 | 07/04/2026 | -0,71% | 24,36% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 30,245928 | 01/04/2026 | -3,74% | 24,36% | ** |
| SEEYOND SRI GLOBAL MINVOL R/A (EUR) | RVI GLOBAL | 261,200000 | 07/04/2026 | 3,78% | 24,36% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 34,025533 | 07/04/2026 | 2,91% | 24,36% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC | RVI GLOBAL | 20,633500 | 07/04/2026 | 0,89% | 24,36% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 32,707450 | 07/04/2026 | -7,55% | 24,35% | ** |
