| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,168239 | 09/03/2026 | 4,28% | 15,55% | ** |
| HI NUMEN CREDIT FUND EUR R | GESTIÓN ALTERNATIVA | 152,610000 | 06/03/2026 | 4,28% | 17,96% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) P CAP | RFI CONVERTIBLES - OTROS | 21,540784 | 06/03/2026 | 4,28% | 42,01% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 372,148388 | 09/03/2026 | 4,28% | 52,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 239,340000 | 09/03/2026 | 4,28% | 42,76% | *** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,510560 | 06/03/2026 | 4,28% | 33,76% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS (SNAP) EUR CAP | RVI JAPÓN | 13,440000 | 09/03/2026 | 4,27% | 38,27% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 13,910000 | 09/03/2026 | 4,27% | 37,59% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 229,430288 | 06/03/2026 | 4,27% | 20,25% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 13,930000 | 09/03/2026 | 4,27% | 24,15% | ** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL C | MIXTO FLEXIBLE | 11,670863 | 27/02/2026 | 4,27% | 16,33% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 561,112793 | 09/03/2026 | 4,27% | 27,86% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC GBP (HEDGED) | CONSUMO | 116,294118 | 09/03/2026 | 4,27% | 4,29% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C BYDIS GBP (HEDGED) | CONSUMO | 103,502369 | 09/03/2026 | 4,27% | -4,52% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 109,322544 | 09/03/2026 | 4,27% | 28,02% | * |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 442,250000 | 09/03/2026 | 4,26% | 55,21% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z USD | RVI GLOBAL VALOR | 27,658157 | 09/03/2026 | 4,26% | 36,15% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 127,586590 | 09/03/2026 | 4,26% | 9,00% | ** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS | RVI ASIA EX-JAPÓN | 25,340545 | 09/03/2026 | 4,26% | 36,49% | **** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 70,636088 | 09/03/2026 | 4,26% | 29,79% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 14,729554 | 09/03/2026 | 4,26% | 24,66% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,899645 | 09/03/2026 | 4,26% | 23,95% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 20,845954 | 09/03/2026 | 4,26% | 48,56% | **** |
| XTRACKERS S&P 500 2X INVERSE DAILY SWAP UCITS ETF 1C | RVI USA | 0,168585 | 09/03/2026 | 4,26% | -63,64% | * |
| YIS MSCI JAPAN UNIVERSAL Z | RVI JAPÓN | 11,754000 | 09/03/2026 | 4,26% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP USD HEDGED | RF EURO LARGO PLAZO | 112,565989 | 09/03/2026 | 4,25% | 3,34% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 10,549546 | 09/03/2026 | 4,25% | 22,89% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR DIS | RVI ASIA EX-JAPÓN | 9,570000 | 06/03/2026 | 4,25% | 13,52% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,260000 | 09/03/2026 | 4,25% | 22,04% | ** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 39,960000 | 09/03/2026 | 4,25% | 37,37% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,250000 | 09/03/2026 | 4,25% | 30,41% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IE-C | MIXTO FLEXIBLE | 3.472,420000 | 09/03/2026 | 4,25% | 43,95% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,560000 | 09/03/2026 | 4,25% | 30,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 100,660000 | 09/03/2026 | 4,25% | 19,25% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 20,787538 | 09/03/2026 | 4,25% | 33,78% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-USD | RVI EUROPA | 23,626136 | 09/03/2026 | 4,25% | 54,30% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 261,300000 | 09/03/2026 | 4,25% | 46,66% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A2-USD | MIXTO AGRESIVO GLOBAL | 31,380355 | 09/03/2026 | 4,25% | 14,56% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 81,835900 | 09/03/2026 | 4,25% | -1,76% | * |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 299,550000 | 09/03/2026 | 4,25% | 58,72% | **** |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.164,018100 | 06/03/2026 | 4,25% | 32,17% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 158,562267 | 09/03/2026 | 4,25% | 42,45% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | ENERGÍA | 218,790200 | 06/03/2026 | 4,24% | -12,28% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC USD | RVI ASIA EX-JAPÓN | 35,112938 | 09/03/2026 | 4,24% | 40,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 274,348767 | 09/03/2026 | 4,24% | 49,26% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 357,879706 | 09/03/2026 | 4,24% | 34,12% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-USD | RVI EUROPA | 25,123323 | 09/03/2026 | 4,24% | 53,80% | ***** |
| NEUBERGER BERMAN UNCORRELATED STRATEGIES CHF I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 9,602575 | 09/03/2026 | 4,24% | -6,70% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 129,547642 | 09/03/2026 | 4,24% | -3,97% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 35,039100 | 09/03/2026 | 4,24% | 16,90% | ** |
