| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES IA-USD | RVI GLOBAL | 1.253,204740 | 06/03/2026 | 3,91% | 24,36% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,874000 | 09/03/2026 | 3,91% | 11,10% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,797931 | 09/03/2026 | 3,91% | 22,53% | ** |
| SPDR FTSE UK ALL SHARE UCITS ETF ACC | RVI EUROPA | 100,261181 | 09/03/2026 | 3,91% | 44,67% | **** |
| WCM SELECT GLOBAL GROWTH EQUITY I/A (USD) | RVI GLOBAL CRECIMIENTO | 173,665080 | 09/03/2026 | 3,91% | 159,91% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 41,610000 | 09/03/2026 | 3,90% | 24,84% | * |
| BGF JAPAN FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI JAPÓN | 31,460000 | 09/03/2026 | 3,90% | 102,58% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B USD DIS | RVI USA SMALL/MID CAP | 35,828646 | 09/03/2026 | 3,90% | 8,82% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 162,387611 | 09/03/2026 | 3,90% | 32,58% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE USD DIS | RVI JAPÓN | 17,135439 | 09/03/2026 | 3,90% | 28,08% | ** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,940000 | 06/03/2026 | 3,90% | 16,11% | ** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,830000 | 09/03/2026 | 3,90% | 12,85% | **** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,033752 | 09/03/2026 | 3,90% | 2,94% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 100,917352 | 09/03/2026 | 3,90% | 1,97% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 74,712246 | 09/03/2026 | 3,90% | 3,06% | * |
| KEPLER UNIGESTION - DEFENSIVE WORLD EQUITIES RA-USD | RVI GLOBAL | 1.893,971110 | 06/03/2026 | 3,90% | 24,25% | * |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 179,299367 | 06/03/2026 | 3,90% | 22,20% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 14,244916 | 09/03/2026 | 3,90% | 27,84% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 382,330000 | 09/03/2026 | 3,90% | 39,99% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 96,808321 | 06/03/2026 | 3,90% | -6,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED | RF EURO LARGO PLAZO | 117,282562 | 09/03/2026 | 3,89% | 0,54% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I DIS USD HEDGED | RF EURO LARGO PLAZO | 83,210731 | 09/03/2026 | 3,89% | -10,02% | * |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 12,687519 | 09/03/2026 | 3,89% | 11,36% | * |
| BNY MELLON U.S. EQUITY INCOME FUND EURO W (ACC) | RVI USA | 2,199600 | 09/03/2026 | 3,89% | 39,22% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 140,694000 | 09/03/2026 | 3,89% | 32,29% | * |
| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 179,330000 | 09/03/2026 | 3,89% | 26,48% | * |
| FAST-GLOBAL FUND A-PF-ACC-USD | RVI GLOBAL | 253,907399 | 09/03/2026 | 3,89% | 8,28% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD SEED P-ACC | RVI GLOBAL | 106,149987 | 06/03/2026 | 3,89% | · | ND |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 21,890000 | 09/03/2026 | 3,89% | 32,43% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF G DIS | GESTIÓN ALTERNATIVA | 170,034259 | 03/03/2026 | 3,89% | · | ND |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN S USD CAP | RETORNO ABSOLUTO | 154,424358 | 06/03/2026 | 3,89% | 23,00% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,614353 | 09/03/2026 | 3,89% | 50,15% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 185,910000 | 09/03/2026 | 3,89% | 23,95% | * |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES F EUR | RVI GLOBAL | 200,510000 | 09/03/2026 | 3,89% | 39,86% | * |
| UBS MSCI AUSTRALIA UCITS ETF HEUR ACC | RVI AUSTRALIA | 23,344000 | 06/03/2026 | 3,89% | 105,25% | ***** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 144,768498 | 09/03/2026 | 3,89% | 40,10% | *** |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,305495 | 09/03/2026 | 3,88% | 4,27% | *** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 18,656839 | 09/03/2026 | 3,88% | 40,70% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,130000 | 09/03/2026 | 3,88% | 44,89% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO W (ACC) (HEDGED) | RVI GLOBAL | 1,746800 | 09/03/2026 | 3,88% | 43,20% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL PI CAP EUR | GESTIÓN ALTERNATIVA | 2.305,510000 | 06/03/2026 | 3,88% | 21,29% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,700000 | 09/03/2026 | 3,88% | 42,58% | *** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 16,434444 | 09/03/2026 | 3,88% | 25,60% | *** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,151882 | 09/03/2026 | 3,88% | 1,79% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 171,821722 | 09/03/2026 | 3,88% | 26,35% | **** |
| UBS MSCI UNITED KINGDOM IMI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI EUROPA | 11,977002 | 09/03/2026 | 3,88% | 7,67% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,713588 | 09/03/2026 | 3,87% | 18,27% | * |
| BNY MELLON U.S. EQUITY INCOME FUND USD C (INC) | RVI USA | 1,757854 | 09/03/2026 | 3,87% | 30,37% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,806000 | 09/03/2026 | 3,87% | 25,70% | ** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-10-ACC | RVI GLOBAL | 105,942393 | 06/03/2026 | 3,87% | · | ND |
