| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,218693 | 09/03/2026 | 3,84% | 48,74% | * |
| WCM SELECT GLOBAL GROWTH EQUITY F/A (USD) | RVI GLOBAL CRECIMIENTO | 166,975335 | 09/03/2026 | 3,84% | 156,85% | ***** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 36,350000 | 09/03/2026 | 3,83% | 23,01% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,420900 | 09/03/2026 | 3,83% | 42,16% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 124,120000 | 09/03/2026 | 3,83% | 40,66% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,555500 | 06/03/2026 | 3,83% | 13,80% | * |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 105,570452 | 06/03/2026 | 3,83% | · | ND |
| ISHARES MSCI CHINA A UCITS ETF USD (ACC) | RVI CHINA | 5,095283 | 09/03/2026 | 3,83% | 9,87% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,744180 | 09/03/2026 | 3,83% | 22,89% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BP-EUR | RVI EUROPA | 109,213100 | 09/03/2026 | 3,83% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 10,056253 | 09/03/2026 | 3,83% | 18,19% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 76,440000 | 09/03/2026 | 3,83% | 8,24% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) I-X-ACC | MIXTO FLEXIBLE | 236,796125 | 06/03/2026 | 3,83% | 34,91% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 308,324300 | 09/03/2026 | 3,82% | 37,14% | ** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,190500 | 06/03/2026 | 3,82% | 17,48% | ND |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 85,080000 | 09/03/2026 | 3,82% | 1,12% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 22,300000 | 09/03/2026 | 3,82% | 121,89% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 202,460000 | 09/03/2026 | 3,82% | 22,47% | * |
| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,288519 | 06/03/2026 | 3,82% | 28,49% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA | 13,933362 | 09/03/2026 | 3,82% | 29,11% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL | 162,460000 | 09/03/2026 | 3,82% | 37,91% | * |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | RVI USA | 178,059000 | 09/03/2026 | 3,81% | 22,40% | * |
| AMUNDI FUNDS US PIONEER FUND I2 USD (C) | RVI USA | 34,236261 | 09/03/2026 | 3,81% | 76,26% | **** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 115,400000 | 09/03/2026 | 3,81% | 13,09% | *** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,189530 | 09/03/2026 | 3,81% | 42,20% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,801817 | 09/03/2026 | 3,81% | 111,58% | ***** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,723150 | 09/03/2026 | 3,81% | 15,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,110428 | 09/03/2026 | 3,81% | 25,35% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z USD | MIXTO FLEXIBLE | 23,739420 | 09/03/2026 | 3,81% | 24,84% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CRD USD DIS | RFI EMERGENTES | 92,007612 | 06/03/2026 | 3,81% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 12,280398 | 09/03/2026 | 3,81% | 46,42% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (MDIS) USD | MIXTO FLEXIBLE | 9,329295 | 09/03/2026 | 3,81% | -1,24% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 32,228473 | 09/03/2026 | 3,81% | 37,43% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,329295 | 09/03/2026 | 3,81% | 17,50% | ** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) D GBP ACC | RFI ASIA/OCEANÍA | 13,746677 | 09/03/2026 | 3,81% | 4,98% | *** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,193855 | 09/03/2026 | 3,81% | 27,02% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 153,703298 | 06/03/2026 | 3,81% | 18,88% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD | RVI JAPÓN VALOR | 141,517179 | 09/03/2026 | 3,81% | · | ND |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 356,420000 | 09/03/2026 | 3,81% | 38,20% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,828998 | 04/03/2026 | 3,81% | -0,68% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 59,445760 | 09/03/2026 | 3,81% | 24,39% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES | 212,461800 | 09/03/2026 | 3,81% | 38,47% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 157,331330 | 09/03/2026 | 3,81% | 38,61% | **** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI C | RVI EUROPA | 10,837526 | 09/03/2026 | 3,81% | · | ND |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,368325 | 09/03/2026 | 3,81% | 31,34% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A USD HGD (C) | RETORNO ABSOLUTO | 55,768066 | 09/03/2026 | 3,80% | 7,44% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE G USD (C) | RVI USA VALOR | 7,497187 | 09/03/2026 | 3,80% | 22,50% | * |
| BGF SYSTEMATIC GLOBAL SMALLCAP D2 EUR | RVI GLOBAL SMALL/MID CAP | 192,020000 | 09/03/2026 | 3,80% | 36,06% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,005000 | 09/03/2026 | 3,80% | 36,74% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,930000 | 09/03/2026 | 3,80% | 32,18% | *** |
