| BL GLOBAL FLEXIBLE EUR BM CHF HEDGED CAP | MIXTO FLEXIBLE | 162,498618 | 06/03/2026 | 7,17% | 27,02% | ** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 897,170000 | 06/03/2026 | 7,17% | 36,47% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,030671 | 09/03/2026 | 7,17% | -5,19% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 212,670000 | 09/03/2026 | 7,17% | 31,64% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY GBP CAP | RVI EMERGENTES | 42,415420 | 06/03/2026 | 7,17% | 73,50% | ***** |
| LEOPARD FUND GLOBAL PORTFOLIO 8 A EUR CAP | MIXTO FLEXIBLE | 3.578,781000 | 06/03/2026 | 7,17% | · | ND |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I2 USD INC | INMOBILIARIO INDIRECTO | 10,653397 | 09/03/2026 | 7,17% | 4,98% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD ACC | INMOBILIARIO INDIRECTO | 30,636088 | 09/03/2026 | 7,17% | 11,73% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 112,648196 | 09/03/2026 | 7,17% | 22,91% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 10,990913 | 09/03/2026 | 7,17% | 32,87% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL USD CAP | RVI ASIA EX-JAPÓN | 344,389009 | 09/03/2026 | 7,17% | 26,26% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 52,176547 | 09/03/2026 | 7,16% | 19,56% | ** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 189,250000 | 09/03/2026 | 7,16% | 53,74% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 111,934228 | 09/03/2026 | 7,16% | 51,51% | ***** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 104,370000 | 09/03/2026 | 7,16% | 28,74% | * |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 23,686042 | 06/03/2026 | 7,16% | 38,25% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 138,965840 | 09/03/2026 | 7,16% | 44,60% | **** |
| FINNK RV SELECCION, FI | RVI GLOBAL | 7,759194 | 06/03/2026 | 7,15% | · | ND |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 185,900000 | 09/03/2026 | 7,15% | 50,97% | **** |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 86,185010 | 06/03/2026 | 7,15% | 21,26% | ** |
