| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 161,015184 | 02/04/2026 | 0,09% | 23,43% | *** |
| UBS MSCI PACIFIC EX JAPAN IMI SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 16,878959 | 02/04/2026 | 2,05% | 23,43% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 105,304610 | 02/04/2026 | 1,32% | 23,43% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,040000 | 02/04/2026 | 1,08% | 23,42% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A USD | GESTIÓN ALTERNATIVA | 27,340564 | 02/04/2026 | 0,67% | 23,42% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 205,466377 | 02/04/2026 | 0,22% | 23,42% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE F CHF ACC HDG | MIXTO FLEXIBLE | 143,668742 | 25/03/2026 | 1,32% | 23,42% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 15,093275 | 02/04/2026 | -0,69% | 23,42% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 133,320000 | 02/04/2026 | -0,87% | 23,42% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 142,285900 | 02/04/2026 | -1,30% | 23,42% | **** |
| AMUNDI MSCI EMU ESG SELECTION UCITS ETF DR EUR DIS | RV EURO | 70,610100 | 02/04/2026 | -0,94% | 23,41% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) F-DIST | RVI USA VALOR | 122,348855 | 02/04/2026 | -2,23% | 23,41% | ** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,566500 | 02/04/2026 | -1,24% | 23,41% | **** |
| BGF ESG EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 11,970000 | 02/04/2026 | -0,17% | 23,40% | **** |
| BGF GLOBAL ALLOCATION X4 USD | MIXTO FLEXIBLE | 16,642082 | 02/04/2026 | -0,74% | 23,40% | *** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,661952 | 02/04/2026 | 1,10% | 23,40% | **** |
| DWS TOP EUROPE LD | RVI EUROPA | 221,670000 | 02/04/2026 | -0,69% | 23,40% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) USD | RVI USA VALOR | 47,652928 | 06/04/2026 | -0,56% | 23,40% | * |
| INCOMETRIC FUND - ARAUCARIA FUND A EUR | GESTIÓN ALTERNATIVA | 126,820000 | 01/04/2026 | -2,37% | 23,40% | **** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 171,940000 | 01/04/2026 | 3,78% | 23,40% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 156,190000 | 02/04/2026 | -0,05% | 23,39% | ***** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,561143 | 02/04/2026 | 9,21% | 23,39% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 104,776412 | 01/04/2026 | 1,20% | 23,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,436009 | 02/04/2026 | 0,78% | 23,39% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) X2 USD CAP | RFI EMERGENTES | 140,919740 | 02/04/2026 | 0,49% | 23,39% | **** |
| SABADELL ECONOMIA VERDE, FI PYME | RVI GLOBAL | 15,506981 | 01/04/2026 | 2,56% | 23,39% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 109,952278 | 02/04/2026 | 2,34% | 23,39% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE A EUR (C) | RVI EUROPA | 236,230000 | 02/04/2026 | 3,49% | 23,38% | ** |
| GESTION BOUTIQUE / MIXTO RENTA VARIABLE | MIXTO AGRESIVO GLOBAL | 12,255115 | 31/03/2026 | 0,75% | 23,38% | **** |
| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,457906 | 01/04/2026 | 21,56% | 23,38% | ** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 9,965000 | 02/04/2026 | -1,65% | 23,38% | ** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 183,072538 | 02/04/2026 | -13,17% | 23,38% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 85,887636 | 02/04/2026 | 3,18% | 23,38% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,460000 | 02/04/2026 | -0,09% | 23,38% | ***** |
| UBAM - EM HIGH ALPHA BOND UC USD | RFI EMERGENTES | 101,766480 | 01/04/2026 | 0,69% | 23,38% | **** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 33,049892 | 02/04/2026 | 5,10% | 23,37% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 157,914692 | 01/04/2026 | -6,74% | 23,37% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,930000 | 02/04/2026 | -4,70% | 23,37% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 124,850000 | 02/04/2026 | -1,54% | 23,37% | **** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO I EUR H | RVI GLOBAL | 26,830000 | 02/04/2026 | -5,03% | 23,36% | ** |
| KUTXABANK GESTION ACTIVA INVERSION, FI EXTRA | RVI GLOBAL | 13,642337 | 31/03/2026 | -2,12% | 23,36% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (USD) M CAP SYST. HDG | MIXTO FLEXIBLE | 11,995778 | 01/04/2026 | 0,79% | 23,36% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY R CAP EUR | RVI EUROPA | 443,070000 | 02/04/2026 | -4,18% | 23,35% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,940000 | 02/04/2026 | -1,73% | 23,35% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 291,240000 | 02/04/2026 | -4,70% | 23,35% | ** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 84,020000 | 02/04/2026 | 0,59% | 23,34% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,34% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M DIS | MATERIAS PRIMAS | 9,876088 | 01/04/2026 | 9,48% | 23,34% | * |
| MAN TARGETRISK I USD | MIXTO FLEXIBLE | 202,524774 | 01/04/2026 | 5,59% | 23,34% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,238612 | 02/04/2026 | 0,79% | 23,34% | ** |
