| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,671049 | 06/03/2026 | 5,64% | 36,28% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,459149 | 06/03/2026 | 5,64% | -16,69% | * |
| EBN SINYCON VALOR, FI | RVI GLOBAL VALOR | 189,051145 | 04/03/2026 | 5,64% | 39,53% | *** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,465426 | 06/03/2026 | 5,64% | 16,24% | *** |
| ISHARES MSCI EM SMALL CAP UCITS ETF USD (DIST) | RVI EMERGENTES | 92,959433 | 06/03/2026 | 5,64% | 31,79% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 424,349105 | 06/03/2026 | 5,64% | 18,92% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 12,740000 | 06/03/2026 | 5,64% | 26,39% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 12,740000 | 06/03/2026 | 5,64% | 26,39% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,940000 | 06/03/2026 | 5,63% | 47,75% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 125,710000 | 06/03/2026 | 5,63% | 39,49% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,980000 | 06/03/2026 | 5,63% | 23,43% | * |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,399491 | 06/03/2026 | 5,63% | 19,61% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B USD | RVI EMERGENTES | 123,644927 | 06/03/2026 | 5,63% | 26,84% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 170,330000 | 06/03/2026 | 5,63% | 13,52% | * |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 20,819998 | 06/03/2026 | 5,63% | 51,92% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 413,943430 | 06/03/2026 | 5,63% | 18,80% | ** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) AUD-H1 | RFI EMERGENTES | 2,108963 | 06/03/2026 | 5,63% | 2,57% | ** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,755038 | 06/03/2026 | 5,63% | 25,66% | * |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 10,710000 | 06/03/2026 | 5,62% | 23,25% | * |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 416,800000 | 06/03/2026 | 5,62% | 69,11% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 32,073350 | 06/03/2026 | 5,62% | 20,87% | ** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 437,380000 | 06/03/2026 | 5,62% | 39,13% | ** |
| MAN SYSTEMATIC EUROPE I C SEK | RVI EUROPA | 20,031810 | 05/03/2026 | 5,62% | 41,26% | **** |
| MSIF GLOBAL MACRO C (USD) | GESTIÓN ALTERNATIVA | 14,280000 | 06/03/2026 | 5,62% | · | ND |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IE USD | RVI USA SMALL/MID CAP | 254,692501 | 06/03/2026 | 5,62% | 23,98% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I USD | RVI USA SMALL/MID CAP | 461,422022 | 06/03/2026 | 5,62% | 26,04% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,941957 | 06/03/2026 | 5,62% | 19,35% | **** |
| UBS MSCI AUSTRALIA UCITS ETF HGBP ACC | RVI AUSTRALIA | 32,123519 | 05/03/2026 | 5,62% | 148,54% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 143,375141 | 06/03/2026 | 5,61% | 23,14% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 AUD (HEDGED) | RFI USA HIGH YIELD | 6,139022 | 06/03/2026 | 5,61% | -0,06% | * |
| FIDELITY FUNDS-US HIGH YIELD Y-MDIST-AUD (HEDGED) | RFI USA HIGH YIELD | 5,620265 | 06/03/2026 | 5,61% | -2,15% | * |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,238668 | 05/03/2026 | 5,61% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,710000 | 06/03/2026 | 5,61% | 11,24% | ** |
| NORDEA 1-CHINESE EQUITY FUND E-EUR | RVI CHINA | 126,099900 | 06/03/2026 | 5,61% | 13,82% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 326,760000 | 06/03/2026 | 5,61% | 59,39% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 13,360000 | 06/03/2026 | 5,61% | 31,50% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,891705 | 06/03/2026 | 5,60% | 53,88% | ***** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,488972 | 06/03/2026 | 5,60% | 53,70% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 118,398062 | 06/03/2026 | 5,60% | 31,41% | **** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 139,250000 | 05/03/2026 | 5,60% | 37,42% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 194,026511 | 05/03/2026 | 5,60% | 11,41% | ** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 189,400000 | 05/03/2026 | 5,60% | 40,92% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 140,281464 | 06/03/2026 | 5,60% | 1,16% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 263,097828 | 06/03/2026 | 5,60% | 63,36% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 16,721700 | 06/03/2026 | 5,60% | 57,41% | **** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,005697 | 06/03/2026 | 5,59% | 16,62% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,962590 | 06/03/2026 | 5,59% | 45,89% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A6 AUD (HEDGED) | RFI GLOBAL | 4,708806 | 06/03/2026 | 5,59% | -7,88% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 121,304385 | 06/03/2026 | 5,59% | 36,82% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 343,550000 | 05/03/2026 | 5,59% | 13,18% | **** |
