| DWS DEUTSCHLAND LD | RV EURO | 291,650000 | 02/04/2026 | -6,15% | 21,35% | ** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,278000 | 01/04/2026 | -0,78% | 21,35% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,460000 | 02/04/2026 | -2,15% | 21,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 22,172800 | 02/04/2026 | -0,23% | 21,35% | ***** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 194,061751 | 02/04/2026 | -0,97% | 21,35% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,177874 | 02/04/2026 | -0,25% | 21,35% | ** |
| THEMATICS SAFETY R/A (EUR) | OTROS SECTORES | 158,370000 | 02/04/2026 | -3,77% | 21,35% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-ACC | RVI USA | 207,921909 | 02/04/2026 | -1,24% | 21,35% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 143,910000 | 01/04/2026 | 2,18% | 21,34% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 185,531800 | 02/04/2026 | 1,72% | 21,34% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,935620 | 30/03/2026 | 1,03% | 21,34% | *** |
| ROBECO FINANCIAL INSTITUTIONS BONDS D EUR | DEUDA PRIVADA EURO | 186,250000 | 01/04/2026 | -0,90% | 21,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,971800 | 02/04/2026 | 2,11% | 21,33% | ***** |
| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 169,830000 | 30/03/2026 | -7,34% | 21,33% | ** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 42,240000 | 02/04/2026 | -1,30% | 21,33% | ** |
| XTRACKERS MSCI WORLD MINIMUM VOLATILITY UCITS ETF 1C | RVI GLOBAL | 42,508746 | 01/04/2026 | 1,83% | 21,33% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 EUR | RVI EUROPA | 45,530000 | 02/04/2026 | -3,99% | 21,32% | ** |
| BGF WORLD ENERGY X10 USD | ENERGÍA | 11,305857 | 02/04/2026 | 35,28% | 21,32% | *** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 460,430000 | 01/04/2026 | -0,72% | 21,32% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 11,643557 | 02/04/2026 | 0,53% | 21,32% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 132,437000 | 02/04/2026 | -0,73% | 21,32% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,278954 | 02/04/2026 | -1,91% | 21,31% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,340000 | 01/04/2026 | -1,29% | 21,31% | **** |
| BNP PARIBAS US MID CAP PRIVILEGE H EUR CAP | RVI USA SMALL/MID CAP | 176,560000 | 02/04/2026 | -2,85% | 21,31% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZD EUR | RVI EUROPA | 12,058100 | 02/04/2026 | -2,91% | 21,31% | ** |
| DWS INVEST CROCI US LCH | RVI USA | 290,600000 | 02/04/2026 | -4,33% | 21,31% | * |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR | RVI USA VALOR | 47,370000 | 02/04/2026 | -1,13% | 21,31% | * |
| KUTXABANK BOLSA SECTORIAL, FI CARTERA | RVI GLOBAL | 9,520545 | 27/03/2026 | -4,06% | 21,31% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,285932 | 01/04/2026 | 1,03% | 21,31% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 12,086768 | 02/04/2026 | 1,37% | 21,31% | **** |
| SEXTANT TECH A EUR CAP | TMT | 194,360000 | 01/04/2026 | -8,54% | 21,31% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 244,630000 | 01/04/2026 | 0,86% | 21,30% | ** |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,984224 | 02/04/2026 | -0,82% | 21,30% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES | 34,510000 | 01/04/2026 | 3,08% | 21,30% | * |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 36,880655 | 01/04/2026 | 3,28% | 21,30% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,228336 | 31/03/2026 | -1,25% | 21,30% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 22,955500 | 01/04/2026 | -0,61% | 21,30% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,138070 | 01/04/2026 | -2,04% | 21,30% | **** |
| PICTET - FAMILY I EUR | RVI GLOBAL | 172,780000 | 02/04/2026 | -8,44% | 21,30% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,775108 | 01/04/2026 | 0,33% | 21,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 175,887767 | 02/04/2026 | 1,62% | 21,30% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD C QDIS EUR | RVI GLOBAL VALOR | 127,105200 | 02/04/2026 | 6,59% | 21,30% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 GBP (HEDGED) | RFI EMERGENTES | 18,222869 | 02/04/2026 | -1,66% | 21,29% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 18,875720 | 02/04/2026 | 3,81% | 21,29% | * |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 124,627437 | 01/04/2026 | -0,03% | 21,29% | *** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 394,407210 | 02/04/2026 | 10,16% | 21,29% | * |
| GVC GAESCO CROSSOVER / US GROWTH RVI A | RVI USA CRECIMIENTO | 12,223218 | 31/03/2026 | -12,72% | 21,29% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 41,710000 | 02/04/2026 | -6,25% | 21,29% | **** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 33,832885 | 02/04/2026 | 1,66% | 21,29% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,665500 | 02/04/2026 | 1,51% | 21,29% | * |
