| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 23,816530 | 09/03/2026 | 3,80% | 42,17% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,070965 | 09/03/2026 | 3,80% | 41,84% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 29,520000 | 09/03/2026 | 3,80% | 79,13% | **** |
| ISHARES $ FLOATING RATE BOND UCITS ETF MXN HEDGED (ACC) | RFI USA | 46,368223 | 09/03/2026 | 3,80% | 27,36% | ***** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 145,642579 | 09/03/2026 | 3,80% | 26,93% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,407265 | 06/03/2026 | 3,80% | 28,49% | *** |
| UNICAJA RENTA VARIABLE EUROPA SELECCIÓN, FI I | RVI EUROPA | 10,685248 | 09/03/2026 | 3,80% | · | ND |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL J PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 14,780000 | 06/03/2026 | 3,79% | 35,47% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP USD HEDGED | RF EURO LARGO PLAZO | 173,388144 | 09/03/2026 | 3,79% | -0,66% | * |
| BBVA GLOBAL FUNDS - OLIVO FUNDS I EUR | MIXTO MODERADO GLOBAL | 128,795400 | 27/02/2026 | 3,79% | 25,40% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,640000 | 09/03/2026 | 3,79% | 40,79% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) BD USD | RVI EMERGENTES | 111,983903 | 09/03/2026 | 3,79% | 27,18% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-USD | RVI GLOBAL VALOR | 16,226742 | 09/03/2026 | 3,79% | 35,49% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION E-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 10,290000 | 09/03/2026 | 3,79% | 29,94% | *** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE USD HEDGED ACC | RFI GLOBAL | 15,310255 | 09/03/2026 | 3,79% | 1,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,004760 | 09/03/2026 | 3,79% | 1,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 98,537430 | 09/03/2026 | 3,79% | 1,24% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,496822 | 09/03/2026 | 3,79% | 68,18% | ***** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND HB-EUR | RVI GLOBAL | 134,105200 | 09/03/2026 | 3,79% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 178,946776 | 09/03/2026 | 3,79% | 19,44% | ** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 150,134071 | 06/03/2026 | 3,79% | 18,49% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 151,829427 | 06/03/2026 | 3,79% | 22,13% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH CHF | RFI EMERGENTES | 135,446270 | 09/03/2026 | 3,79% | 36,67% | **** |
| ALLIANZ CLEAN PLANET IT EUR | ECOLOGÍA | 1.635,700000 | 09/03/2026 | 3,78% | 21,24% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.393,650000 | 06/03/2026 | 3,78% | 28,22% | ND |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE DIS | RVI EMERGENTES | 1.227,540000 | 06/03/2026 | 3,78% | 20,58% | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A CAP USD HEDGED | INMOBILIARIO INDIRECTO | 151,449589 | 09/03/2026 | 3,78% | 9,10% | *** |
| AXA WORLD FUNDS-EUROPE REAL ESTATE A DIS QUATERLY FL USD HEDGED | INMOBILIARIO INDIRECTO | 97,706621 | 09/03/2026 | 3,78% | -0,77% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,280000 | 09/03/2026 | 3,78% | 4,23% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 USD | RVI GLOBAL SMALL/MID CAP | 121,220251 | 09/03/2026 | 3,78% | 28,10% | *** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL USD | RVI GLOBAL | 17,956988 | 09/03/2026 | 3,78% | 55,22% | **** |
| CPR INVEST SOCIAL IMPACT R ACC | RVI GLOBAL | 158,070000 | 06/03/2026 | 3,78% | 32,55% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD USD DIS | RFI EMERGENTES | 81,757633 | 06/03/2026 | 3,78% | 4,32% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 119,117265 | 09/03/2026 | 3,78% | 11,56% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-EUR | RVI EUROPA | 471,110000 | 09/03/2026 | 3,78% | 54,21% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND I1-GBP | RVI EUROPA | 538,391309 | 09/03/2026 | 3,78% | 54,00% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,732497 | 09/03/2026 | 3,78% | 26,78% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND TD AUD HEDGED | RFI GLOBAL HIGH YIELD | 44,003401 | 09/03/2026 | 3,78% | -12,27% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD | RVI JAPÓN VALOR | 219,922198 | 09/03/2026 | 3,78% | 58,51% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 469,820000 | 09/03/2026 | 3,78% | 36,17% | ** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 16,763306 | 09/03/2026 | 3,78% | 50,96% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA | 20,995240 | 09/03/2026 | 3,78% | 28,31% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | GESTIÓN ALTERNATIVA | 148,143726 | 06/03/2026 | 3,78% | 42,66% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 30,108748 | 09/03/2026 | 3,78% | 34,37% | ** |
| AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP | RFI ASIA/OCEANÍA | 50,940057 | 06/03/2026 | 3,77% | 3,11% | ** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,927100 | 06/03/2026 | 3,77% | 16,66% | ND |
| BGF JAPAN FLEXIBLE EQUITY C2 JPY | RVI JAPÓN | 15,883156 | 09/03/2026 | 3,77% | 37,61% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,564258 | 09/03/2026 | 3,77% | 28,47% | * |
| BROWN ADVISORY US SMALLER COMPANIES A USD DIS | RVI USA SMALL/MID CAP | 32,410212 | 09/03/2026 | 3,77% | 6,43% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,681090 | 09/03/2026 | 3,77% | 54,09% | **** |
