| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 112,420000 | 01/04/2026 | 2,95% | 21,21% | * |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 113,658915 | 02/04/2026 | 0,16% | 21,21% | **** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 17,947807 | 02/04/2026 | -1,07% | 21,20% | ** |
| BGF EUROPEAN EQUITY INCOME D5 EUR | RVI EUROPA | 17,720000 | 02/04/2026 | -1,39% | 21,20% | ** |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,258511 | 02/04/2026 | -2,28% | 21,20% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,394794 | 02/04/2026 | 9,90% | 21,20% | ** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 374,000000 | 02/04/2026 | 3,00% | 21,20% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 128,231846 | 02/04/2026 | -0,81% | 21,20% | ***** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-QDIST-USD | RVI GLOBAL VALOR | 10,212581 | 03/04/2026 | -2,12% | 21,20% | * |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,718066 | 02/04/2026 | -0,71% | 21,20% | *** |
| INVERSABADELL 50, FI PLUS | MIXTO MODERADO GLOBAL | 12,506363 | 02/04/2026 | -0,71% | 21,20% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,737527 | 02/04/2026 | -1,75% | 21,20% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,295879 | 02/04/2026 | 1,86% | 21,20% | ** |
| SCHRODER ISF EUROPEAN VALUE A DIS EUR | RVI EUROPA VALOR | 66,549700 | 02/04/2026 | -0,36% | 21,20% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,296400 | 02/04/2026 | -0,79% | 21,19% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,463900 | 02/04/2026 | 2,87% | 21,19% | * |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,680000 | 01/04/2026 | 20,97% | 21,19% | * |
| JANUS HENDERSON BALANCED B2 USD | MIXTO MODERADO GLOBAL | 32,355748 | 02/04/2026 | -3,19% | 21,19% | *** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 18,429501 | 02/04/2026 | -0,35% | 21,19% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 365,344000 | 02/04/2026 | -1,77% | 21,18% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 124,910000 | 02/04/2026 | 0,42% | 21,18% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD HGD (C) | RVI EUROPA | 84,650759 | 02/04/2026 | -0,71% | 21,18% | ** |
| BANKINTER PREMIUM MODERADO, FI B | MIXTO MODERADO GLOBAL | 132,700220 | 01/04/2026 | -0,95% | 21,18% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,420000 | 01/04/2026 | -1,30% | 21,18% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) B USD | MIXTO FLEXIBLE | 13,980130 | 02/04/2026 | 1,27% | 21,18% | *** |
| EDM INTERNATIONAL - STRATEGY L EUR | RVI EUROPA | 234,420000 | 30/03/2026 | -7,35% | 21,18% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,279826 | 02/04/2026 | 3,56% | 21,18% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF JI-H ACC | RFI GLOBAL HIGH YIELD | 15,051449 | 02/04/2026 | 0,05% | 21,18% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 45,201884 | 02/04/2026 | -4,08% | 21,17% | ** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.811,727704 | 01/04/2026 | 0,46% | 21,17% | ** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) BD EUR | RVI EUROPA | 12,007600 | 02/04/2026 | -2,46% | 21,17% | ** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 166,520000 | 01/04/2026 | -2,66% | 21,17% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,050000 | 01/04/2026 | -1,27% | 21,17% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,660000 | 01/04/2026 | -1,02% | 21,17% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 17,951745 | 01/04/2026 | 2,14% | 21,17% | *** |
| ALLIANZ BETTER WORLD DYNAMIC AT EUR | MIXTO AGRESIVO GLOBAL | 98,720000 | 02/04/2026 | -0,44% | 21,16% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,296079 | 01/04/2026 | 0,87% | 21,16% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 171,580000 | 02/04/2026 | 11,18% | 21,16% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,874600 | 01/04/2026 | -0,62% | 21,16% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,024856 | 02/04/2026 | 0,04% | 21,16% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,199566 | 02/04/2026 | 4,33% | 21,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS IT EUR | RETORNO ABSOLUTO | 1.214,150000 | 02/04/2026 | -1,01% | 21,15% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 10,940000 | 02/04/2026 | -2,32% | 21,15% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 10,540000 | 02/04/2026 | -2,59% | 21,15% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 121,441215 | 02/04/2026 | 3,90% | 21,15% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 18,221700 | 02/04/2026 | -0,68% | 21,14% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO RX EUR | RVI GLOBAL | 399,880000 | 02/04/2026 | -2,79% | 21,14% | * |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,392706 | 02/04/2026 | 9,70% | 21,14% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 106,080000 | 01/04/2026 | -1,72% | 21,14% | **** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 184,442516 | 02/04/2026 | 2,45% | 21,14% | **** |
