| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 145,813449 | 02/04/2026 | -1,19% | 23,69% | * |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.945,820000 | 02/04/2026 | -0,66% | 23,68% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES USD FCH | MIXTO AGRESIVO GLOBAL | 160,616052 | 02/04/2026 | 0,87% | 23,68% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-ACC-USD | RVI ASIA EX-JAPÓN | 30,221258 | 06/04/2026 | 1,17% | 23,68% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,894100 | 02/04/2026 | 9,68% | 23,68% | *** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 161,592863 | 01/04/2026 | 4,61% | 23,68% | **** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 49,625801 | 02/04/2026 | 0,75% | 23,67% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 389,810000 | 02/04/2026 | -6,86% | 23,67% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 146,260000 | 02/04/2026 | 1,58% | 23,67% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,635575 | 02/04/2026 | 2,07% | 23,67% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,807989 | 02/04/2026 | 0,25% | 23,67% | **** |
| IMGP BALANCED STRATEGY PORTFOLIO USD R EUR HP | MIXTO MODERADO GLOBAL | 159,400000 | 01/04/2026 | -0,63% | 23,67% | **** |
| ODDO BHF GREEN PLANET CI-EUR | RVI GLOBAL | 1.383,667000 | 02/04/2026 | 5,73% | 23,67% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,556200 | 01/04/2026 | -0,93% | 23,67% | *** |
| AMUNDI MSCI EMU ESG SELECTION RE DIS | RV EURO | 170,020000 | 02/04/2026 | -0,70% | 23,66% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,234273 | 02/04/2026 | -1,44% | 23,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 18,701751 | 02/04/2026 | 3,66% | 23,66% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 404,850000 | 02/04/2026 | -6,86% | 23,66% | ** |
| DWS INVEST GERMAN EQUITIES LD | RV EURO | 240,510000 | 02/04/2026 | -5,70% | 23,66% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 27,860000 | 06/04/2026 | -1,00% | 23,66% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,669845 | 02/04/2026 | -0,42% | 23,66% | ***** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS USD | RVI GLOBAL VALOR | 158,009284 | 02/04/2026 | 6,23% | 23,66% | ** |
| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL AGRESIVO A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,629480 | 01/04/2026 | -2,39% | 23,66% | ** |
| AMUNDI MSCI EMU ESG SELECTION AE DIS | RV EURO | 259,870000 | 02/04/2026 | -0,70% | 23,65% | * |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 11,973970 | 02/04/2026 | 0,07% | 23,65% | **** |
| BGF GLOBAL ALLOCATION E2 EUR (HEDGED) | MIXTO FLEXIBLE | 45,480000 | 02/04/2026 | -3,85% | 23,65% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 145,828797 | 02/04/2026 | -1,42% | 23,65% | *** |
| GESTION BOUTIQUE / GCAPITAL TOTAL MARKET | MIXTO AGRESIVO GLOBAL | 13,252732 | 31/03/2026 | -0,87% | 23,65% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND PC USD | RFI EMERGENTES | 36,824295 | 02/04/2026 | 1,35% | 23,65% | **** |
| MAN ALPHA SELECT ALTERNATIVE ILU GBP | GESTIÓN ALTERNATIVA | 224,673700 | 01/04/2026 | 7,20% | 23,65% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,712239 | 06/04/2026 | 1,37% | 23,65% | * |
| ALPHA FIXED INCOME UCITS FUND FIUA | RFI GLOBAL | 100,679944 | 31/03/2026 | 2,04% | 23,64% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 USD (HEDGED) | RVI EUROPA | 72,668113 | 02/04/2026 | -1,25% | 23,64% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 17,050000 | 02/04/2026 | -6,16% | 23,64% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 134,790000 | 02/04/2026 | 0,80% | 23,63% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 234,840000 | 02/04/2026 | -1,03% | 23,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,392625 | 06/04/2026 | 1,38% | 23,63% | *** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,259000 | 06/04/2026 | -1,71% | 23,63% | ***** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION LH-A | CONSTRUCCIÓN | 7,681000 | 02/04/2026 | 8,61% | 23,63% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I GBP HEDGED ACC | RFI EMERGENTES | 9,499262 | 02/04/2026 | 1,53% | 23,63% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,028894 | 02/04/2026 | 2,32% | 23,63% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 8,790000 | 06/04/2026 | -1,57% | 23,63% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 163,240000 | 02/04/2026 | -5,31% | 23,62% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,153913 | 06/04/2026 | -0,51% | 23,62% | *** |
| MEDIOLANUM DYNAMIC COLLECTION SH-A | MIXTO FLEXIBLE | 17,406000 | 02/04/2026 | -3,04% | 23,62% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 121,895735 | 01/04/2026 | -0,84% | 23,62% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 132,290000 | 02/04/2026 | 0,82% | 23,61% | * |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 253,490000 | 02/04/2026 | -1,50% | 23,61% | **** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 173,470000 | 02/04/2026 | 3,88% | 23,61% | *** |
| WELLINGTON DURABLE COMPANIES FUND EUR S ACC | RVI GLOBAL SMALL/MID CAP | 27,498500 | 02/04/2026 | -4,07% | 23,61% | ** |
