| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.825,430000 | 09/03/2026 | 3,98% | 31,06% | ** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,122025 | 09/03/2026 | 3,98% | 4,74% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 114,504543 | 09/03/2026 | 3,98% | 35,94% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,670000 | 09/03/2026 | 3,98% | 46,22% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 18,12% | * |
| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,325478 | 06/03/2026 | 3,98% | 24,92% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) CHF CAP | RVI GLOBAL | 21,758437 | 09/03/2026 | 3,98% | 75,04% | ***** |
| H2O MULTI EMERGING DEBT FUND I | RFI EMERGENTES | 152,772252 | 06/03/2026 | 3,98% | 54,75% | ***** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,850000 | 06/03/2026 | 3,98% | 17,20% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY RH EUR ACC | RVI EMERGENTES | 129,399000 | 09/03/2026 | 3,98% | 39,20% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,959600 | 06/03/2026 | 3,98% | 26,59% | ** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 48,758100 | 09/03/2026 | 3,98% | 45,14% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 232,946776 | 09/03/2026 | 3,98% | 21,12% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 227,580000 | 09/03/2026 | 3,97% | 31,04% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 CHF (HEDGED) | RVI GLOBAL | 14,131883 | 09/03/2026 | 3,97% | 49,48% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5G CHF (HEDGED) | RVI GLOBAL | 10,157638 | 09/03/2026 | 3,97% | 21,44% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 10,013321 | 09/03/2026 | 3,97% | 22,37% | * |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 214,290000 | 09/03/2026 | 3,97% | 36,90% | ** |
| CINVEST II / ANANSI EMERGING FUND | RVI EMERGENTES | 11,965173 | 05/03/2026 | 3,97% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,740000 | 09/03/2026 | 3,97% | 37,02% | **** |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES SA-USD | RVI GLOBAL | 2.244,269527 | 06/03/2026 | 3,97% | 24,56% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND E-EUR | ECOLOGÍA | 31,224700 | 09/03/2026 | 3,97% | 16,57% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES | 200,841367 | 09/03/2026 | 3,97% | 36,14% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 227,020000 | 09/03/2026 | 3,96% | 31,01% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE CAP | RVI JAPÓN | 271,510000 | 09/03/2026 | 3,96% | 37,29% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD | RVI JAPÓN | 20,649070 | 09/03/2026 | 3,96% | 42,81% | *** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.711,550000 | 05/03/2026 | 3,96% | 35,23% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,554219 | 09/03/2026 | 3,96% | 17,83% | ** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,887927 | 09/03/2026 | 3,96% | 9,63% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD USD | RVI GLOBAL VALOR | 21,012635 | 09/03/2026 | 3,96% | 28,56% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 24,984855 | 09/03/2026 | 3,96% | 44,81% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,198183 | 09/03/2026 | 3,96% | 37,73% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI JAPÓN | 40,298162 | 09/03/2026 | 3,96% | 34,50% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 94,538188 | 09/03/2026 | 3,96% | 1,63% | * |
| SCHRODER ISF ASIAN EQUITY YIELD A1 MDIS USD | RVI ASIA EX-JAPÓN | 19,333535 | 09/03/2026 | 3,96% | 22,86% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 15,207700 | 09/03/2026 | 3,96% | 54,05% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 78,031977 | 09/03/2026 | 3,96% | 37,99% | **** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 141,122458 | 09/03/2026 | 3,95% | 22,65% | * |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,927700 | 06/03/2026 | 3,95% | 31,23% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 97,351796 | 09/03/2026 | 3,95% | 25,65% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE CAP | RVI JAPÓN | 340,970000 | 09/03/2026 | 3,95% | 37,08% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 127,180000 | 09/03/2026 | 3,95% | 15,93% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH GBP | MIXTO AGRESIVO GLOBAL | 14,557379 | 09/03/2026 | 3,95% | 44,78% | **** |
| DWS CONCEPT KALDEMORGEN CHF SFCH | MIXTO FLEXIBLE | 145,481794 | 09/03/2026 | 3,95% | 19,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 189,560000 | 09/03/2026 | 3,95% | 43,40% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-USD | MIXTO AGRESIVO GLOBAL | 17,862397 | 09/03/2026 | 3,95% | 35,14% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,035050 | 09/03/2026 | 3,95% | 31,91% | ** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) HKD | MIXTO FLEXIBLE | 1,204726 | 09/03/2026 | 3,95% | -1,18% | * |
| ISHARES MSCI USA QUALITY DIVIDEND UCITS ETF ADVANCED USD (DIST) | RVI USA VALOR | 51,206404 | 09/03/2026 | 3,95% | 36,33% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 227,494591 | 09/03/2026 | 3,95% | 27,08% | ** |
