| EDR SICAV-EUROPEAN SMALLER COMPANIES K EUR CAP | RVI EUROPA SMALL/MID CAP | 127,560000 | 01/04/2026 | -3,53% | 21,95% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/D (EUR) | RVI GLOBAL | 153,360000 | 01/04/2026 | -5,05% | 21,95% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR | RFI EMERGENTES | 11,340000 | 02/04/2026 | -0,18% | 21,94% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 104,590000 | 02/04/2026 | -1,67% | 21,94% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H DIS | RFI GLOBAL CONVERTIBLES | 14,642300 | 02/04/2026 | 0,64% | 21,94% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS I (EUR) | MIXTO FLEXIBLE | 32,010000 | 02/04/2026 | -2,08% | 21,94% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,341432 | 02/04/2026 | 0,94% | 21,94% | **** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A CAP EUR | RF EURO LARGO PLAZO | 149,880000 | 02/04/2026 | -0,87% | 21,93% | ***** |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,264530 | 31/03/2026 | -0,80% | 21,93% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,020000 | 02/04/2026 | 0,54% | 21,93% | **** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,817719 | 01/04/2026 | -2,00% | 21,93% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,452803 | 01/04/2026 | 7,00% | 21,93% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY RE/A (EUR) | RVI GLOBAL | 290,150000 | 01/04/2026 | -5,05% | 21,93% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 148,171983 | 02/04/2026 | 1,10% | 21,93% | ***** |
| SYCOMORE SOCIAL IMPACT R | RV EURO | 442,750000 | 01/04/2026 | -1,15% | 21,93% | * |
| THEMATICS WATER N1/A (USD) | ECOLOGÍA | 191,427332 | 02/04/2026 | 4,23% | 21,93% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 35,791757 | 02/04/2026 | 2,40% | 21,92% | * |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,587505 | 01/04/2026 | 0,50% | 21,92% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 8.976,785868 | 01/04/2026 | -13,87% | 21,92% | ** |
| EDGEWOOD L SELECT US SELECT GROWTH A USD | RVI USA CRECIMIENTO | 10.141,938819 | 01/04/2026 | -12,09% | 21,92% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 395,508965 | 02/04/2026 | 10,43% | 21,92% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 103,000000 | 02/04/2026 | -0,98% | 21,92% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 203,444685 | 02/04/2026 | -0,58% | 21,92% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) P CAP | MIXTO FLEXIBLE | 19,702570 | 01/04/2026 | 2,73% | 21,92% | **** |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 166,460000 | 01/04/2026 | -9,02% | 21,92% | ** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,039769 | 02/04/2026 | -0,11% | 21,91% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 15,942145 | 02/04/2026 | -0,28% | 21,91% | ***** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 373,170000 | 01/04/2026 | -7,51% | 21,91% | ** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 15,752620 | 01/04/2026 | 2,62% | 21,91% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 15,752456 | 01/04/2026 | 2,62% | 21,91% | ** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 120,339300 | 31/03/2026 | -0,34% | 21,90% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 120,004342 | 02/04/2026 | 0,34% | 21,90% | **** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 136,840000 | 01/04/2026 | -0,98% | 21,90% | *** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 37,510000 | 02/04/2026 | -0,19% | 21,90% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 23,390794 | 02/04/2026 | 4,94% | 21,90% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 177,492148 | 02/04/2026 | 1,72% | 21,90% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 121,610767 | 02/04/2026 | 0,07% | 21,90% | **** |
| UBS (LUX) SECURITY EQUITY P-ACC | OTROS SECTORES | 43,041792 | 01/04/2026 | -8,84% | 21,90% | ** |
| UBS (LUX) SECURITY EQUITY P-DIST | OTROS SECTORES | 150,728134 | 01/04/2026 | -8,84% | 21,90% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I4 EUR | MIXTO MODERADO GLOBAL | 124,280000 | 02/04/2026 | -1,45% | 21,89% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,177700 | 01/04/2026 | -2,09% | 21,89% | *** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,308026 | 02/04/2026 | 0,61% | 21,89% | *** |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 14,821200 | 01/04/2026 | 3,41% | 21,89% | *** |
| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 164,235320 | 02/04/2026 | 0,53% | 21,89% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,400260 | 02/04/2026 | 0,15% | 21,88% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 45,280000 | 02/04/2026 | 5,65% | 21,88% | ** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 13,410000 | 01/04/2026 | -2,61% | 21,88% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 123,912107 | 01/04/2026 | 5,53% | 21,88% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 200,800000 | 02/04/2026 | -4,66% | 21,87% | ** |
| CARMIGNAC CREDIT 2027 F EUR ACC | RFI GLOBAL | 128,660000 | 25/03/2026 | -0,36% | 21,87% | ***** |
