| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 202,154911 | 09/03/2026 | 3,95% | 30,23% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND C1-USD | RVI EUROPA | 21,505842 | 09/03/2026 | 3,95% | 46,72% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 100,363479 | 09/03/2026 | 3,95% | 15,89% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 22,100000 | 09/03/2026 | 3,95% | 127,60% | ***** |
| BGF ASIAN TIGER BOND A3 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,569851 | 09/03/2026 | 3,94% | -8,22% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A8 NZD (HEDGED) | RVI GLOBAL | 4,457394 | 09/03/2026 | 3,94% | 4,08% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,535080 | 09/03/2026 | 3,94% | 18,65% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP E2 USD | RVI GLOBAL SMALL/MID CAP | 149,926439 | 09/03/2026 | 3,94% | 31,02% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,627434 | 09/03/2026 | 3,94% | 28,55% | * |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,027165 | 06/03/2026 | 3,94% | 15,97% | * |
| FSSA ASIAN EQUITY PLUS VI EUR CAP | RVI ASIA EX-JAPÓN | 16,113600 | 06/03/2026 | 3,94% | 16,05% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 49,820000 | 09/03/2026 | 3,94% | 83,23% | **** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,295110 | 09/03/2026 | 3,94% | 30,08% | ** |
| LUMYNA-MW TOPS UCITS FUND CHF J DIS | GESTIÓN ALTERNATIVA | 170,404634 | 03/03/2026 | 3,94% | · | ND |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-USD | RVI GLOBAL SMALL/MID CAP | 9,987019 | 09/03/2026 | 3,94% | 15,57% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR HEDGED | RVI JAPÓN | 162,699800 | 09/03/2026 | 3,94% | 30,86% | *** |
| QUADRIGA INVESTORS - AQUA FUND C CAP | RETORNO ABSOLUTO | 100,180941 | 03/03/2026 | 3,94% | · | ND |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) Q-ACC | RVI EUROPA | 286,010000 | 09/03/2026 | 3,94% | 32,46% | ** |
| BGF ASIAN TIGER BOND A8 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,385830 | 09/03/2026 | 3,93% | -9,49% | * |
| BGF JAPAN FLEXIBLE EQUITY A2 EUR | RVI JAPÓN | 20,610000 | 09/03/2026 | 3,93% | 42,83% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 HKD HEDGED | INMOBILIARIO INDIRECTO | 6,897277 | 09/03/2026 | 3,93% | -18,82% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 104,851243 | 09/03/2026 | 3,93% | 12,43% | ** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE EC USD | ECOLOGÍA | 11,259195 | 09/03/2026 | 3,93% | 5,03% | * |
| ISHARES £ INDEX-LINKED GILTS UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 13,473593 | 09/03/2026 | 3,93% | -12,52% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND C USD H ACC | GESTIÓN ALTERNATIVA | 131,903555 | 06/03/2026 | 3,93% | 6,23% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,042406 | 09/03/2026 | 3,93% | 47,80% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-EUR | MIXTO FLEXIBLE | 15,350000 | 09/03/2026 | 3,93% | 16,29% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-GBP | MIXTO AGRESIVO GLOBAL | 466,693632 | 09/03/2026 | 3,93% | 22,86% | ** |
| WCM SELECT GLOBAL GROWTH EQUITY N1/A USD | RVI GLOBAL CRECIMIENTO | 177,611424 | 09/03/2026 | 3,93% | 160,71% | ***** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 156,450000 | 09/03/2026 | 3,92% | 18,33% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,980100 | 06/03/2026 | 3,92% | 17,94% | ND |
| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,698024 | 09/03/2026 | 3,92% | 42,50% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD W (INC) | RVI USA | 1,799135 | 09/03/2026 | 3,92% | 31,39% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,090000 | 09/03/2026 | 3,92% | 31,11% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 94,349467 | 09/03/2026 | 3,92% | 1,63% | * |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 106,551277 | 09/03/2026 | 3,92% | 14,07% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 193,175249 | 09/03/2026 | 3,92% | 22,21% | *** |
| SANTANDER DIVIDENDO EUROPA, FI B | RVI EUROPA | 14,167396 | 06/03/2026 | 3,92% | 30,43% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,587489 | 06/03/2026 | 3,92% | 15,58% | * |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,112345 | 09/03/2026 | 3,92% | 45,87% | ***** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,190000 | 09/03/2026 | 3,92% | 42,74% | **** |
| XTRACKERS FTSE 100 INCOME UCITS ETF 1D | RVI EUROPA | 11,476482 | 09/03/2026 | 3,92% | 31,34% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 55,750757 | 09/03/2026 | 3,91% | 9,10% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR HGD (C) | RVI GLOBAL | 147,310000 | 09/03/2026 | 3,91% | 24,42% | * |
| BGF CHINA BOND A6 NZD (HEDGED) | RFI ASIA/OCEANÍA | 4,232480 | 09/03/2026 | 3,91% | -10,62% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) C (ACC) | MIXTO FLEXIBLE | 1,872696 | 09/03/2026 | 3,91% | 16,95% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) G (ACC) | MIXTO FLEXIBLE | 1,357940 | 09/03/2026 | 3,91% | 16,96% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 162,540200 | 09/03/2026 | 3,91% | 32,62% | * |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 259,020000 | 09/03/2026 | 3,91% | 36,28% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD F-ACC | RVI GLOBAL | 106,418130 | 06/03/2026 | 3,91% | · | ND |
