| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 114,843007 | 06/03/2026 | 3,77% | 24,15% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,270000 | 09/03/2026 | 3,77% | 33,20% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 34,554490 | 09/03/2026 | 3,77% | 33,96% | ** |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 10,242319 | 09/03/2026 | 3,77% | 1,21% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) M CAP | MIXTO FLEXIBLE | 20,877118 | 06/03/2026 | 3,77% | 27,95% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 34,392696 | 09/03/2026 | 3,77% | 37,84% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H ACC | RFI GLOBAL CONVERTIBLES | 18,360017 | 09/03/2026 | 3,77% | 26,62% | **** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,191829 | 09/03/2026 | 3,77% | 16,05% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NZD DIS | RFI GLOBAL | 5,203701 | 09/03/2026 | 3,77% | -6,88% | * |
| POLAR CAPITAL JAPAN VALUE I EUR DIS | RVI JAPÓN VALOR | 1,612700 | 09/03/2026 | 3,77% | 50,26% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD CAP | MIXTO FLEXIBLE | 1,778951 | 04/03/2026 | 3,77% | -1,25% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL C USD DIS | MIXTO FLEXIBLE | 1,738003 | 04/03/2026 | 3,77% | -1,98% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,020932 | 06/03/2026 | 3,77% | 12,83% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 61,894300 | 09/03/2026 | 3,77% | 11,35% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,686283 | 09/03/2026 | 3,77% | 18,75% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) EUR-H1 | MIXTO MODERADO GLOBAL | 25,590000 | 09/03/2026 | 3,77% | 36,12% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 21,151017 | 09/03/2026 | 3,77% | 28,59% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA | 35,404587 | 09/03/2026 | 3,77% | 28,27% | ** |
| XTRACKERS FTSE CHINA 50 UCITS ETF 1C | RVI CHINA | 34,582926 | 09/03/2026 | 3,77% | 31,20% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 127,910000 | 09/03/2026 | 3,76% | 42,44% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 127,952931 | 09/03/2026 | 3,76% | 37,50% | **** |
| BNP PARIBAS RMB BOND I CAP | RFI ASIA/OCEANÍA | 102,335438 | 06/03/2026 | 3,76% | 4,60% | *** |
| FAST-ASIA FUND Y-PF-ACC-USD | RVI ASIA EX-JAPÓN | 178,407616 | 09/03/2026 | 3,76% | 17,85% | * |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,222588 | 09/03/2026 | 3,76% | 35,72% | ** |
| GESTION BOUTIQUE V / GLENDALE EQUITY | RVI GLOBAL | 10,059624 | 09/03/2026 | 3,76% | · | ND |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY X CAP USD | ECOLOGÍA | 1.192,410212 | 09/03/2026 | 3,76% | 0,25% | * |
| ISHARES GLOBAL INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED ACC | RFI GLOBAL | 13,004760 | 09/03/2026 | 3,76% | 1,11% | * |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 300,720000 | 06/03/2026 | 3,76% | 92,42% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 30,920000 | 09/03/2026 | 3,76% | 53,75% | ***** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,519688 | 09/03/2026 | 3,76% | 12,38% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 15,871398 | 09/03/2026 | 3,76% | 22,48% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD B DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,876708 | 09/03/2026 | 3,76% | -13,90% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,876708 | 09/03/2026 | 3,76% | -13,90% | * |
| NEUBERGER BERMAN US SMALL CAP EUR I ACC (HEDGED) | RVI USA SMALL/MID CAP | 20,980000 | 09/03/2026 | 3,76% | 10,71% | * |
| WCM SELECT GLOBAL GROWTH EQUITY R/A (USD) | RVI GLOBAL CRECIMIENTO | 167,070532 | 09/03/2026 | 3,76% | 153,78% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 18,270000 | 09/03/2026 | 3,75% | 21,31% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.602,844663 | 09/03/2026 | 3,75% | 36,62% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) Z EUR | RVI GLOBAL VALOR | 27,525900 | 09/03/2026 | 3,75% | 35,86% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 185,451086 | 06/03/2026 | 3,75% | 24,03% | *** |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND | RVI EUROPA | 13,321110 | 05/03/2026 | 3,75% | 27,89% | * |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 32,280398 | 09/03/2026 | 3,75% | 40,26% | ***** |
| H2O MULTI EMERGING DEBT FUND N EUR | RFI EMERGENTES | 141,590000 | 06/03/2026 | 3,75% | 55,78% | ***** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 464,612722 | 09/03/2026 | 3,75% | 85,91% | *** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 25,279100 | 09/03/2026 | 3,75% | 16,81% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 27,130000 | 09/03/2026 | 3,75% | 31,51% | **** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 206,394202 | 03/03/2026 | 3,75% | · | ND |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF USD DIS | RFI GLOBAL CONVERTIBLES | 115,967477 | 06/03/2026 | 3,75% | 7,39% | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 567,976424 | 09/03/2026 | 3,75% | 33,65% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 173,474686 | 09/03/2026 | 3,75% | 47,66% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | ECOLOGÍA | 173,820857 | 09/03/2026 | 3,75% | 47,80% | ***** |
