| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,730684 | 09/03/2026 | 7,04% | 49,06% | ***** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P (AUD-HEDGED) | MIXTO FLEXIBLE | 61,153963 | 09/03/2026 | 7,03% | · | ND |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 144,214887 | 09/03/2026 | 7,03% | 40,33% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 66,542200 | 09/03/2026 | 7,03% | 46,89% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 264,160000 | 09/03/2026 | 7,03% | 58,95% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,247000 | 09/03/2026 | 7,02% | 41,18% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 107,810743 | 06/03/2026 | 7,02% | 33,22% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN | 231,201900 | 09/03/2026 | 7,02% | 36,81% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HUSD ACC | RVI JAPÓN | 33,247598 | 09/03/2026 | 7,02% | 89,96% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 197,291297 | 09/03/2026 | 7,02% | 36,20% | * |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 93,062884 | 06/03/2026 | 7,01% | 17,04% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 45,876244 | 09/03/2026 | 7,00% | 16,70% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 35,707486 | 09/03/2026 | 7,00% | 42,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | INMOBILIARIO INDIRECTO | 11,010000 | 09/03/2026 | 7,00% | 11,21% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 92,170000 | 09/03/2026 | 7,00% | 25,54% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I USD HEDGED ACC | INMOBILIARIO INDIRECTO | 14,305495 | 09/03/2026 | 7,00% | 12,25% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 217,600000 | 09/03/2026 | 7,00% | 10,66% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 22,830326 | 06/03/2026 | 7,00% | 34,98% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,355461 | 06/03/2026 | 7,00% | 34,97% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 AUD (HEDGED) | RFI GLOBAL | 9,061646 | 09/03/2026 | 6,99% | 16,57% | ** |
