| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.226,030361 | 06/03/2026 | 4,11% | 12,43% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,325000 | 09/03/2026 | 4,11% | 38,06% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,229200 | 09/03/2026 | 4,11% | 27,45% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 145,167400 | 09/03/2026 | 4,11% | -3,95% | * |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 11,278863 | 09/03/2026 | 4,11% | 20,33% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 3,224300 | 09/03/2026 | 4,11% | 49,05% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) CHF-H1 | RFI GLOBAL | 8,115009 | 09/03/2026 | 4,11% | 18,28% | ** |
| UBS MSCI USA EX MEGA CAP UCITS ETF USD ACC | RVI USA | 7,940545 | 09/03/2026 | 4,11% | · | ND |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 210,830000 | 09/03/2026 | 4,10% | 45,33% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 168,190000 | 09/03/2026 | 4,10% | 36,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 116,520987 | 09/03/2026 | 4,10% | 5,13% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME D USD | MIXTO MODERADO GLOBAL | 92,347115 | 06/03/2026 | 4,10% | -0,63% | * |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 17,000000 | 09/03/2026 | 4,10% | 28,69% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,940000 | 09/03/2026 | 4,10% | 23,09% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 23,747296 | 09/03/2026 | 4,10% | 46,05% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,228732 | 09/03/2026 | 4,10% | 20,63% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) B USD | RVI GLOBAL VALOR | 25,053743 | 09/03/2026 | 4,10% | 33,14% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 76,860000 | 09/03/2026 | 4,10% | 19,31% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (ACC) | RVI GLOBAL | 5,161575 | 09/03/2026 | 4,10% | · | ND |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,600986 | 06/03/2026 | 4,10% | 20,54% | * |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 55,353535 | 09/03/2026 | 4,10% | 32,57% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,326122 | 09/03/2026 | 4,10% | 120,42% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 5,555100 | 09/03/2026 | 4,10% | 105,58% | **** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,534516 | 06/03/2026 | 4,10% | 34,31% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC USD | RFI CONVERTIBLES - OTROS | 199,833579 | 09/03/2026 | 4,10% | 45,44% | *** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 22,84% | ** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 18,548480 | 09/03/2026 | 4,09% | 31,58% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,504440 | 09/03/2026 | 4,09% | 18,23% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,661480 | 09/03/2026 | 4,09% | 21,99% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 107,615751 | 09/03/2026 | 4,09% | 22,76% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO A USD DIS | RVI JAPÓN | 21,176980 | 09/03/2026 | 4,09% | 32,02% | ** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 18,580000 | 09/03/2026 | 4,09% | 28,05% | ***** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 11,891542 | 06/03/2026 | 4,09% | 15,93% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR HEDGED | RVI JAPÓN | 113,239900 | 09/03/2026 | 4,09% | 33,85% | *** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 115,072053 | 06/03/2026 | 4,09% | 14,04% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 146,653483 | 09/03/2026 | 4,09% | 38,96% | **** |
| TEMPLETON GLOBAL BOND A (ACC) CHF-H1 | RFI GLOBAL | 10,057726 | 09/03/2026 | 4,09% | 4,82% | ** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 132,418822 | 06/03/2026 | 4,09% | -4,28% | ** |
| ALLIANZ CLEAN PLANET RT EUR | ECOLOGÍA | 162,390000 | 09/03/2026 | 4,08% | 21,02% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | BIOTECNOLOGÍA | 294,740000 | 09/03/2026 | 4,08% | 50,93% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BD EUR | MIXTO AGRESIVO GLOBAL | 12,375400 | 09/03/2026 | 4,08% | 24,13% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZH GBP | MIXTO AGRESIVO GLOBAL | 15,029007 | 09/03/2026 | 4,08% | 48,15% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 303,467006 | 09/03/2026 | 4,08% | 42,68% | *** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,520000 | 09/03/2026 | 4,08% | 35,24% | **** |
| ISHARES GREEN BOND INDEX FUND (IE) FLEXIBLE NZD HEDGED ACC | RFI GLOBAL | 5,664264 | 09/03/2026 | 4,08% | 2,43% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,210000 | 09/03/2026 | 4,07% | 40,43% | ***** |
| GLOBAL MANAGERS FUNDS, FI | MIXTO FLEXIBLE | 14,885111 | 05/03/2026 | 4,07% | 37,28% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,325400 | 09/03/2026 | 4,07% | 49,85% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 34,011251 | 09/03/2026 | 4,07% | 16,77% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 30,212029 | 09/03/2026 | 4,07% | 14,57% | * |
