| EDR SICAV-GLOBAL RESILIENCE K EUR CAP | RVI GLOBAL | 117,270000 | 11/03/2026 | 5,89% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 73,959470 | 12/03/2026 | 5,89% | 40,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,191911 | 12/03/2026 | 5,89% | 40,81% | *** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,556509 | 12/03/2026 | 5,89% | 51,43% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,545683 | 12/03/2026 | 5,89% | 17,78% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,762189 | 12/03/2026 | 5,89% | 18,63% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,654716 | 12/03/2026 | 5,89% | 59,02% | *** |
| OCCIDENT EMERGENTES, FI | RVI EMERGENTES | 12,580540 | 12/03/2026 | 5,89% | 29,66% | * |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 479,380000 | 12/03/2026 | 5,89% | 41,29% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 107,910000 | 11/03/2026 | 5,89% | 42,98% | **** |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 159,490000 | 11/03/2026 | 5,89% | 31,47% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 12,052395 | 12/03/2026 | 5,88% | 28,64% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 92,010000 | 12/03/2026 | 5,88% | 15,19% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 72,685546 | 12/03/2026 | 5,88% | 39,62% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,682861 | 12/03/2026 | 5,88% | 25,17% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 292,023902 | 12/03/2026 | 5,88% | 50,97% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 21,304528 | 12/03/2026 | 5,88% | 38,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,790000 | 12/03/2026 | 5,87% | 42,92% | **** |
| FSSA CHINA A SHARES VI USD CAP | RVI CHINA | 14,466220 | 06/03/2026 | 5,87% | 4,91% | * |
| MSIF NEXTGEN EMERGING MARKETS A (EUR) | RVI EMERGENTES | 100,970000 | 12/03/2026 | 5,87% | 39,19% | ** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP | RVI GLOBAL VALOR | 386,863398 | 12/03/2026 | 5,87% | 44,16% | **** |
| AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 98,060102 | 12/03/2026 | 5,86% | 0,42% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 164,006274 | 12/03/2026 | 5,86% | 25,62% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 246,817836 | 12/03/2026 | 5,86% | 24,98% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) P CAP | ECOLOGÍA | 19,482782 | 11/03/2026 | 5,86% | 32,19% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,914762 | 12/03/2026 | 5,86% | -12,12% | * |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-USD | INMOBILIARIO INDIRECTO | 177,229757 | 12/03/2026 | 5,86% | 12,10% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 249,358102 | 12/03/2026 | 5,86% | 29,46% | ** |
| SCHRODER ISF GLOBAL RECOVERY E ACC USD | RVI GLOBAL VALOR | 245,888196 | 12/03/2026 | 5,86% | 44,92% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 167,974000 | 11/03/2026 | 5,86% | 5,84% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 113,420000 | 11/03/2026 | 5,86% | 55,05% | **** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,300000 | 12/03/2026 | 5,86% | 54,05% | ***** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 119,105787 | 06/03/2026 | 5,85% | 12,13% | ND |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES C CAP USD | INMOBILIARIO INDIRECTO | 14,791721 | 12/03/2026 | 5,85% | 8,66% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 233,290000 | 12/03/2026 | 5,85% | 23,52% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,850000 | 11/03/2026 | 5,85% | 44,07% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 36,390000 | 12/03/2026 | 5,85% | · | ND |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 270,556335 | 12/03/2026 | 5,85% | 107,57% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | RVI CHINA | 15,421841 | 12/03/2026 | 5,84% | -4,97% | * |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 14,500000 | 12/03/2026 | 5,84% | 58,47% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-NOK | RETORNO ABSOLUTO | 118,127717 | 12/03/2026 | 5,84% | 15,52% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 31,401576 | 12/03/2026 | 5,84% | 62,39% | **** |
| EDMOND DE ROTHSCHILD FUND-US VALUE J EUR (HE) DIS | RVI USA VALOR | 124,040000 | 11/03/2026 | 5,84% | 16,50% | * |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 156,710628 | 11/03/2026 | 5,84% | 20,30% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 9,872694 | 12/03/2026 | 5,84% | 10,71% | ** |
| SCHRODER ISF GLOBAL RECOVERY IZ ACC USD | RVI GLOBAL VALOR | 238,907335 | 12/03/2026 | 5,84% | 44,51% | **** |
| SCHRODER ISF GLOBAL RECOVERY X ACC USD | RVI GLOBAL VALOR | 145,880662 | 12/03/2026 | 5,84% | 44,39% | **** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 134,490000 | 06/03/2026 | 5,83% | · | ND |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 132,842574 | 06/03/2026 | 5,83% | 11,54% | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 13,620000 | 12/03/2026 | 5,83% | 65,49% | **** |
