| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 646,700000 | 06/03/2026 | 4,52% | 44,57% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR-H1 | MIXTO FLEXIBLE | 6,250000 | 09/03/2026 | 4,52% | 29,13% | *** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD DIS | RVI EUROPA | 5,913544 | 09/03/2026 | 4,52% | · | ND |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 24,058849 | 09/03/2026 | 4,51% | 44,85% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZD USD | MIXTO AGRESIVO GLOBAL | 12,452358 | 09/03/2026 | 4,51% | 24,34% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZLD USD | MIXTO AGRESIVO GLOBAL | 12,887754 | 09/03/2026 | 4,51% | 24,44% | ** |
| ISHARES MSCI WORLD ISLAMIC UCITS ETF USD (DIST) | RVI GLOBAL | 50,961835 | 09/03/2026 | 4,51% | 35,05% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,160000 | 09/03/2026 | 4,51% | 16,46% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 11,462701 | 09/03/2026 | 4,51% | 9,06% | * |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 20,779100 | 09/03/2026 | 4,51% | 8,30% | * |
| PICTET - CLEAN ENERGY TRANSITION P EUR | ENERGÍA | 184,750000 | 09/03/2026 | 4,51% | 37,20% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN | 23,065411 | 09/03/2026 | 4,51% | 27,22% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA | 405,189269 | 09/03/2026 | 4,51% | 37,16% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA | 71,314300 | 09/03/2026 | 4,51% | 38,53% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 29,244900 | 09/03/2026 | 4,51% | 41,83% | *** |
| TRIODOS PIONEER IMPACT EUR R CAP | RVI GLOBAL SMALL/MID CAP | 58,830000 | 09/03/2026 | 4,51% | · | ND |
| AMUNDI FUNDS VOLATILITY EURO F2 EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 78,190000 | 09/03/2026 | 4,50% | 1,33% | * |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 170,120000 | 06/03/2026 | 4,50% | 22,20% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 240,360000 | 06/03/2026 | 4,50% | 24,57% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765591 | 06/03/2026 | 4,50% | 13,76% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,610000 | 09/03/2026 | 4,50% | 33,42% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FE-QD | MIXTO FLEXIBLE | 88,940000 | 09/03/2026 | 4,50% | 7,92% | * |
| FSSA ASIA PACIFIC EQUITY VI EUR CAP | RVI ASIA EX-JAPÓN | 17,842732 | 06/03/2026 | 4,50% | 23,30% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H USD CAP | RVI EUROPA | 20,926006 | 09/03/2026 | 4,50% | 49,73% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 30,818693 | 09/03/2026 | 4,50% | 46,19% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 39,137170 | 09/03/2026 | 4,50% | 46,19% | ***** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,059801 | 09/03/2026 | 4,50% | 27,62% | *** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 66,718390 | 09/03/2026 | 4,50% | 23,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,056080 | 09/03/2026 | 4,50% | 12,46% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 128,931199 | 09/03/2026 | 4,50% | 28,25% | *** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,558602 | 06/03/2026 | 4,50% | 27,01% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 212,851034 | 09/03/2026 | 4,50% | 40,91% | ***** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 74,979800 | 09/03/2026 | 4,50% | 8,70% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA VALOR | 120,526199 | 09/03/2026 | 4,50% | 34,58% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 120,480000 | 06/03/2026 | 4,50% | 42,68% | ** |
| VANGUARD FTSE 100 UCITS ETF GBP DIST | RVI EUROPA | 51,511614 | 09/03/2026 | 4,50% | 32,52% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 156,572912 | 09/03/2026 | 4,49% | 45,60% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 122,293379 | 09/03/2026 | 4,49% | 37,02% | ** |
| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 78,138050 | 06/03/2026 | 4,49% | 8,30% | * |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 238,368658 | 09/03/2026 | 4,49% | 47,95% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (DIST) | RVI EUROPA | 11,545013 | 09/03/2026 | 4,49% | 32,69% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H SEK | GESTIÓN ALTERNATIVA | 12,255681 | 06/03/2026 | 4,49% | 30,84% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN | 255,216600 | 09/03/2026 | 4,49% | 39,24% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 79,160830 | 09/03/2026 | 4,49% | 33,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 28,419100 | 09/03/2026 | 4,49% | 41,41% | *** |
| XTRACKERS FTSE 100 UCITS ETF 1C | RVI EUROPA | 18,758003 | 09/03/2026 | 4,49% | 47,89% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.359,134574 | 09/03/2026 | 4,48% | 14,62% | *** |
| BBVA GLOBAL FUNDS - QUERCUS FUND P EUR | MIXTO AGRESIVO GLOBAL | 121,200000 | 27/02/2026 | 4,48% | · | ND |
| BGF EUROPEAN EQUITY INCOME A8 AUD (HEDGED) | RVI EUROPA | 8,023079 | 09/03/2026 | 4,48% | 12,65% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 1.045,279100 | 09/03/2026 | 4,48% | 51,45% | *** |
