| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 133,900000 | 01/04/2026 | 0,19% | 23,88% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 873,116111 | 02/04/2026 | -6,60% | 23,88% | * |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) F-ACC | SALUD | 114,368764 | 02/04/2026 | -0,56% | 23,88% | ***** |
| CT (LUX) UK EQUITIES ZG GBP | RVI EUROPA | 40,554136 | 02/04/2026 | 0,59% | 23,87% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,540842 | 01/04/2026 | 1,07% | 23,87% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 152,580784 | 01/04/2026 | 0,74% | 23,87% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,212581 | 02/04/2026 | 1,01% | 23,86% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 14,527539 | 02/04/2026 | 9,11% | 23,86% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 23,86% | **** |
| DWS INVEST CROCI US LCH | RVI USA | 290,600000 | 02/04/2026 | -4,33% | 23,86% | * |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY Z DIS EUR | RVI EUROPA | 7.518,410000 | 02/04/2026 | -1,96% | 23,86% | ** |
| INVESCO PAN EUROPEAN EQUITY C DIS ANNUAL EUR | RVI EUROPA | 26,160000 | 02/04/2026 | 0,15% | 23,86% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | MATERIAS PRIMAS | 188,977300 | 02/04/2026 | 11,49% | 23,86% | * |
| NORDEA 1-EMERGING MARKET BOND FUND HBC-EUR | RFI EMERGENTES | 100,581000 | 02/04/2026 | -2,58% | 23,86% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 130,123400 | 02/04/2026 | -1,72% | 23,86% | **** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 30,013015 | 02/04/2026 | -8,24% | 23,85% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 65,900000 | 02/04/2026 | 23,25% | 23,85% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 139,536749 | 02/04/2026 | -0,71% | 23,85% | **** |
| BGF US DOLLAR HIGH YIELD BOND X2 USD | RFI USA HIGH YIELD | 49,908894 | 02/04/2026 | 1,46% | 23,84% | **** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,084599 | 06/04/2026 | -5,62% | 23,84% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 35,704989 | 06/04/2026 | -5,62% | 23,84% | * |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 15,291509 | 02/04/2026 | -4,29% | 23,84% | * |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,681100 | 02/04/2026 | -1,30% | 23,84% | ** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 234,660000 | 02/04/2026 | -1,76% | 23,83% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 191,900000 | 02/04/2026 | 0,40% | 23,83% | ** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 33,648590 | 02/04/2026 | -0,69% | 23,83% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 15,054230 | 06/04/2026 | -10,39% | 23,83% | ** |
| MAN GLOBAL CONVERTIBLES IM USD | RFI GLOBAL CONVERTIBLES | 209,590694 | 01/04/2026 | 0,72% | 23,83% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 93,440347 | 02/04/2026 | -5,87% | 23,83% | ** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 83,920000 | 02/04/2026 | -1,31% | 23,83% | ** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 17,620506 | 06/04/2026 | -3,41% | 23,83% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,710000 | 02/04/2026 | -0,34% | 23,82% | ***** |
| GVC GAESCO CROSSOVER / US GROWTH RVI P | RVI USA CRECIMIENTO | 12,386678 | 05/04/2026 | -11,80% | 23,82% | ** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 46,403471 | 02/04/2026 | 0,95% | 23,81% | ** |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 144,210000 | 02/04/2026 | 5,49% | 23,81% | * |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI EMERGENTES | 9,964181 | 06/04/2026 | -1,69% | 23,81% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) N CAP | RVI GLOBAL | 29,880655 | 01/04/2026 | -3,77% | 23,81% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND F EUR CAP | RFI GLOBAL | 135,940000 | 01/04/2026 | -0,04% | 23,81% | ***** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 73,910000 | 02/04/2026 | -1,27% | 23,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,117137 | 02/04/2026 | 0,91% | 23,80% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 153,620000 | 02/04/2026 | -1,75% | 23,80% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 131,700000 | 01/04/2026 | -3,24% | 23,80% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC EUR HEDGED | RVI CHINA | 17,010000 | 02/04/2026 | -3,52% | 23,80% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I QDIS GBP | RVI GLOBAL CRECIMIENTO | 457,488339 | 02/04/2026 | -6,39% | 23,80% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,660000 | 02/04/2026 | -1,69% | 23,79% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 123,054230 | 02/04/2026 | 6,32% | 23,79% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,140000 | 06/04/2026 | 2,68% | 23,79% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 50,336378 | 02/04/2026 | 0,93% | 23,78% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 105,848156 | 02/04/2026 | -5,04% | 23,78% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 22,351410 | 06/04/2026 | -10,40% | 23,78% | ** |
