| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES IT | RVI EMERGENTES | 100,611000 | 07/04/2026 | -5,03% | 24,35% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,119416 | 07/04/2026 | -3,18% | 24,35% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 189,750510 | 07/04/2026 | 0,15% | 24,35% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 26,960000 | 07/04/2026 | 3,02% | 24,35% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,212339 | 07/04/2026 | 0,11% | 24,35% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 124,200000 | 02/04/2026 | -0,70% | 24,35% | *** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 14,211156 | 02/04/2026 | 4,17% | 24,34% | * |
| DWS DEUTSCHLAND TFD | RV EURO | 120,200000 | 07/04/2026 | -4,45% | 24,34% | ** |
| FIDELITY FUNDS-STRUCTURED CREDIT INCOME Y-ACC-EUR | RFI GLOBAL | 12,670000 | 07/04/2026 | 1,04% | 24,34% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 187,270000 | 07/04/2026 | 6,43% | 24,34% | ** |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 204,164859 | 02/04/2026 | 6,45% | 24,34% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE D2 USD | CONSTRUCCIÓN | 11,447608 | 07/04/2026 | 11,26% | 24,33% | *** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 171,506446 | 07/04/2026 | 2,91% | 24,33% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,415300 | 01/04/2026 | 0,50% | 24,33% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 20,833261 | 07/04/2026 | 2,86% | 24,33% | * |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | CONSUMO | 15,263477 | 07/04/2026 | 2,42% | 24,33% | **** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,360000 | 07/04/2026 | 8,05% | 24,33% | ***** |
| MUZINICH EUROPEYIELD HEDGED USD ACCUMULATION S | RFI EUROPA HIGH YIELD | 168,789478 | 07/04/2026 | 1,40% | 24,33% | *** |
| BANKINTER IBEX 2028 PLUS GARANTIZADO, FI | RV GARANTIZADO | 76,278520 | 01/04/2026 | 0,12% | 24,32% | **** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 10,262179 | 07/04/2026 | 1,16% | 24,32% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 65,379610 | 02/04/2026 | 2,91% | 24,32% | * |
| CUADRANTE / DINAMICO | RVI GLOBAL | 121,611967 | 05/04/2026 | 0,06% | 24,32% | * |
| DWS INVEST GERMAN EQUITIES TFD | RV EURO | 117,620000 | 07/04/2026 | -5,88% | 24,32% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,950000 | 07/04/2026 | 4,73% | 24,32% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 194,254564 | 07/04/2026 | 5,78% | 24,32% | * |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 17,001125 | 07/04/2026 | 2,79% | 24,32% | ** |
| BROWN ADVISORY US EQUITY GROWTH B USD DIS | RVI USA CRECIMIENTO | 54,235528 | 07/04/2026 | -7,55% | 24,31% | ** |
| EDR SICAV-FINANCIAL BONDS A CHF (H) CAP | RFI GLOBAL | 128,210138 | 02/04/2026 | -0,70% | 24,31% | **** |
| INCOMETRIC FUND - EQUAM GLOBAL VALUE D EUR | MIXTO FLEXIBLE | 216,860000 | 02/04/2026 | -1,90% | 24,31% | *** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 14,403900 | 07/04/2026 | 0,80% | 24,31% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 125,580000 | 07/04/2026 | -0,89% | 24,31% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,533631 | 07/04/2026 | 7,06% | 24,31% | **** |
| ABANTE PATRIMONIO GLOBAL, FI A | MIXTO FLEXIBLE | 22,492265 | 02/04/2026 | -0,27% | 24,30% | *** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL B | DEUDA PRIVADA EURO | 129,518185 | 06/03/2026 | -0,21% | 24,30% | ***** |
| BEL CANTO ELEKTRA STRAT A USD | MIXTO AGRESIVO GLOBAL | 1.288,592081 | 27/03/2026 | -5,69% | 24,30% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLD USD | RVI JAPÓN | 21,785065 | 07/04/2026 | 2,82% | 24,30% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 59,129913 | 07/04/2026 | 4,23% | 24,29% | *** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,553000 | 02/04/2026 | 1,49% | 24,29% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD USD | RVI JAPÓN | 19,483343 | 07/04/2026 | 2,94% | 24,29% | * |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,864238 | 07/04/2026 | 0,89% | 24,29% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 156,182227 | 07/04/2026 | 2,16% | 24,29% | ** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C CAP | GESTIÓN ALTERNATIVA | 132,043384 | 02/04/2026 | 5,17% | 24,29% | *** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 172,665917 | 07/04/2026 | 2,63% | 24,28% | **** |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) EUR-H1 | RVI USA | 12,440000 | 02/04/2026 | 0,97% | 24,28% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 13.070,932755 | 02/04/2026 | 11,36% | 24,28% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I PH EUR CAP | RFI EMERGENTES | 122,960000 | 07/04/2026 | -0,65% | 24,28% | **** |
| OSTRUM EURO HIGH INCOME I/A (EUR) | RF EURO HIGH YIELD | 196,020000 | 07/04/2026 | -0,89% | 24,28% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 346,868045 | 07/04/2026 | -5,05% | 24,28% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 319,370000 | 07/04/2026 | 1,36% | 24,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,354850 | 07/04/2026 | 4,62% | 24,27% | * |
