| UBS CORE MSCI JAPAN UCITS ETF HEUR DIS | RVI JAPÓN | 33,918500 | 09/03/2026 | 4,03% | 87,70% | **** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 330,919083 | 09/03/2026 | 4,02% | 31,64% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A8 AUD (HEDGED) | RFI EMERGENTES | 2,982083 | 09/03/2026 | 4,02% | -1,84% | ** |
| BGF WORLD BOND X2 NZD (HEDGED) | RFI GLOBAL | 6,670756 | 09/03/2026 | 4,02% | 1,55% | * |
| BNY MELLON GLOBAL LEADERS FUND NOK H (ACC) (HEDGED) | RVI GLOBAL | 1,304962 | 09/03/2026 | 4,02% | 25,78% | * |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,409053 | 06/03/2026 | 4,02% | 17,74% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,704000 | 09/03/2026 | 4,02% | 0,03% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 37,386413 | 09/03/2026 | 4,02% | 29,88% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 11,562094 | 09/03/2026 | 4,02% | 10,43% | * |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC USD | RFI CONVERTIBLES - OTROS | 186,868628 | 09/03/2026 | 4,02% | 43,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 70,264300 | 09/03/2026 | 4,02% | 15,77% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS I USD | GESTIÓN ALTERNATIVA | 100,287345 | 06/03/2026 | 4,02% | -5,42% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 119,789939 | 06/03/2026 | 4,02% | · | ND |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) P-DIST | MIXTO FLEXIBLE | 118,175788 | 06/03/2026 | 4,02% | · | ND |
| YIS MSCI JAPAN UNIVERSAL ZH | RVI JAPÓN | 13,407000 | 09/03/2026 | 4,02% | · | ND |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 105,646570 | 06/03/2026 | 4,01% | 10,71% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 16,341153 | 09/03/2026 | 4,01% | 45,28% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD USD | RVI GLOBAL VALOR | 20,961229 | 09/03/2026 | 4,01% | 28,54% | * |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 251,460000 | 09/03/2026 | 4,01% | 34,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SGD CAP | RVI JAPÓN | 8,944024 | 09/03/2026 | 4,01% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 121,730852 | 09/03/2026 | 4,01% | 31,07% | ** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 109,977500 | 09/03/2026 | 4,01% | · | ND |
| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC USD | RFI CONVERTIBLES - OTROS | 182,688014 | 09/03/2026 | 4,01% | 43,28% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC GBP (HEDGED) | RVI GLOBAL VALOR | 238,447590 | 09/03/2026 | 4,01% | 49,83% | **** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HCHF ACC | RFI USA | 13,238455 | 09/03/2026 | 4,01% | 12,96% | **** |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,588057 | 09/03/2026 | 4,00% | 5,98% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,627901 | 09/03/2026 | 4,00% | 42,77% | *** |
| DPAM L EQUITIES EUROPE BEHAVIORAL VALUE B CAP | RVI EUROPA VALOR | 75,600000 | 09/03/2026 | 4,00% | 43,51% | *** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 155,250888 | 09/03/2026 | 4,00% | 21,87% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 453,340000 | 09/03/2026 | 4,00% | 71,07% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 271,590000 | 09/03/2026 | 4,00% | 71,05% | ***** |
| GESTION BOUTIQUE III / AG SELECCION INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 14,170620 | 05/03/2026 | 4,00% | 33,36% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 289,164864 | 09/03/2026 | 4,00% | 4,06% | * |
| HI NUMEN CREDIT FUND EUR DM2 | GESTIÓN ALTERNATIVA | 135,050000 | 06/03/2026 | 4,00% | 17,69% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 131,914577 | 09/03/2026 | 4,00% | -3,98% | * |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,635879 | 09/03/2026 | 4,00% | 19,23% | **** |
| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) CHF-H1 | RFI GLOBAL | 3,852131 | 09/03/2026 | 4,00% | -5,26% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R USD (C) | RVI USA VALOR | 80,077888 | 09/03/2026 | 3,99% | 26,42% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 92,210000 | 09/03/2026 | 3,99% | 3,96% | ** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 190,000000 | 09/03/2026 | 3,99% | 28,39% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 182,050000 | 09/03/2026 | 3,99% | 25,53% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 175,938848 | 09/03/2026 | 3,99% | 34,11% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY DIS | RVI JAPÓN | 20,210101 | 09/03/2026 | 3,99% | 33,96% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,752921 | 09/03/2026 | 3,99% | 20,74% | ** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,221482 | 09/03/2026 | 3,99% | 48,75% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 188,881350 | 09/03/2026 | 3,99% | 22,84% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 149,368442 | 09/03/2026 | 3,99% | 38,59% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 127,711703 | 06/03/2026 | 3,99% | -5,74% | ** |
| UBS CORE BBG US TREASURY 10+ UCITS ETF USD ACC | DEUDA PÚBLICA USA | 8,887927 | 09/03/2026 | 3,99% | · | ND |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE CAP | RVI JAPÓN | 154,040000 | 09/03/2026 | 3,98% | 37,71% | ** |
