| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) QL-ACC | MIXTO FLEXIBLE | 133,887072 | 05/03/2026 | 4,45% | 27,70% | **** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD ACC | RVI USA | 38,066119 | 09/03/2026 | 4,45% | 46,09% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 131,302466 | 09/03/2026 | 4,44% | 30,71% | * |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 95,980000 | 09/03/2026 | 4,44% | 5,48% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,048675 | 09/03/2026 | 4,44% | -17,45% | * |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,623367 | 09/03/2026 | 4,44% | 29,51% | * |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,252314 | 06/03/2026 | 4,43% | 31,27% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 48,429251 | 09/03/2026 | 4,43% | 27,68% | * |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,382180 | 09/03/2026 | 4,43% | 48,46% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,357854 | 09/03/2026 | 4,43% | 41,08% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,471225 | 09/03/2026 | 4,43% | 33,58% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 246,568585 | 09/03/2026 | 4,43% | 53,57% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 299,766335 | 09/03/2026 | 4,43% | 23,40% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,517958 | 09/03/2026 | 4,43% | 34,59% | * |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 15,162267 | 09/03/2026 | 4,43% | 35,50% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 26,258243 | 09/03/2026 | 4,43% | 30,73% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 18,755950 | 09/03/2026 | 4,43% | 23,26% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,310000 | 09/03/2026 | 4,43% | 52,43% | ***** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,202043 | 09/03/2026 | 4,43% | 27,35% | *** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 24,822952 | 09/03/2026 | 4,43% | 45,70% | ** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,371979 | 09/03/2026 | 4,43% | 44,60% | ** |
| AMUNDI FUNDS CHINA A SHARES A2 USD (C) | RVI CHINA | 40,519256 | 09/03/2026 | 4,42% | -1,76% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 26,000000 | 09/03/2026 | 4,42% | 25,24% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 24,330000 | 09/03/2026 | 4,42% | 22,69% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED SEED P-ACC | RVI GLOBAL | 123,902709 | 06/03/2026 | 4,42% | · | ND |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,516227 | 09/03/2026 | 4,42% | 13,55% | ** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,082605 | 06/03/2026 | 4,42% | 25,45% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 15,222756 | 09/03/2026 | 4,42% | 27,77% | ** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA | 67,824800 | 09/03/2026 | 4,42% | 36,54% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-8%-MDIST | RVI GLOBAL | 64,413674 | 09/03/2026 | 4,42% | 2,99% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | BIOTECNOLOGÍA | 739,818260 | 09/03/2026 | 4,41% | 49,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,573778 | 09/03/2026 | 4,41% | 65,39% | **** |
| L&G UK EQUITY UCITS ETF | RVI EUROPA | 21,442390 | 09/03/2026 | 4,41% | 47,81% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) M CAP | RFI CONVERTIBLES - OTROS | 23,549174 | 06/03/2026 | 4,41% | 44,91% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 2,137868 | 09/03/2026 | 4,41% | -9,23% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A EUR CAP | RVI EUROPA VALOR | 452,590000 | 27/02/2026 | 4,41% | 2,44% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT E EUR CAP | RVI EUROPA VALOR | 885,160000 | 27/02/2026 | 4,41% | 2,44% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 373,719256 | 09/03/2026 | 4,41% | 35,12% | *** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 54,909005 | 09/03/2026 | 4,41% | 31,88% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 146,326266 | 09/03/2026 | 4,41% | 24,71% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,089102 | 09/03/2026 | 4,40% | 25,28% | ** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,550000 | 09/03/2026 | 4,40% | 41,88% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-DIST-EUR | MIXTO MODERADO GLOBAL | 10,430000 | 09/03/2026 | 4,40% | 2,36% | * |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 243,773258 | 09/03/2026 | 4,40% | 31,97% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE I CHF DIS | RFI GLOBAL CONVERTIBLES | 162,111664 | 06/03/2026 | 4,40% | 20,88% | ND |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 141,566421 | 09/03/2026 | 4,40% | 16,76% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,993942 | 09/03/2026 | 4,40% | 16,38% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,006491 | 09/03/2026 | 4,40% | 44,77% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND N1-USD | RVI EMERGENTES | 12,003462 | 09/03/2026 | 4,40% | 45,78% | *** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,343822 | 06/03/2026 | 4,40% | 48,25% | ***** |
