| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 21,800000 | 30/03/2026 | 3,27% | 36,85% | **** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 25,595756 | 31/03/2026 | 1,13% | 36,85% | ***** |
| BNP PARIBAS NORDIC SMALL CAP I CAP | RVI EUROPA SMALL/MID CAP | 72,790000 | 30/03/2026 | -4,82% | 36,85% | **** |
| EURIZON FUND-EQUITY WORLD SMART VOLATILITY Z EUR | RVI GLOBAL | 205,600000 | 30/03/2026 | -3,11% | 36,85% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H GBP CAP | RFI EMERGENTES | 28,203563 | 31/03/2026 | -0,64% | 36,85% | ***** |
| MI PROYECTO SANTANDER 2040, FI | MIXTO FLEXIBLE | 6,000002 | 30/03/2026 | -2,69% | 36,85% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 3U USD | GESTIÓN ALTERNATIVA | 5,534702 | 31/03/2026 | -4,67% | 36,84% | **** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 99,895100 | 31/03/2026 | -0,02% | 36,84% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 196,800000 | 30/03/2026 | -3,41% | 36,84% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 41,433293 | 31/03/2026 | -4,88% | 36,83% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,089910 | 30/03/2026 | -0,96% | 36,83% | ***** |
| ARQUIA BANCA LIDERES GLOBALES, FI A | RVI GLOBAL | 17,420215 | 31/03/2026 | -3,95% | 36,82% | **** |
| FTGF CLEARBRIDGE US VALUE A USD DIS (A) | RVI USA VALOR | 374,065055 | 31/03/2026 | 2,98% | 36,82% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 13,437119 | 31/03/2026 | -2,72% | 36,82% | *** |
| INVESCO TRANSITION EUROZONE EQUITY P1 CAP CHF (HEDGED) | RV EURO | 13,972693 | 04/03/2026 | 2,72% | 36,82% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 158,830000 | 31/03/2026 | -0,49% | 36,82% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.431,280000 | 31/03/2026 | 1,57% | 36,81% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD EUR | RVI GLOBAL | 23,572600 | 31/03/2026 | -4,06% | 36,81% | *** |
| FTGF CLEARBRIDGE US VALUE A USD CAP | RVI USA VALOR | 196,886415 | 31/03/2026 | 2,98% | 36,81% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,120000 | 31/03/2026 | 1,78% | 36,81% | ** |
