| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 174,880000 | 10/03/2026 | 4,40% | 54,49% | **** |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,415132 | 09/03/2026 | 4,40% | 35,18% | * |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,110000 | 10/03/2026 | 4,40% | 56,41% | ***** |
| MULTIUNITS LUX - AMUNDI CORE FTSE 100 SWAP UCITS ETF ACC GBP | RVI EUROPA | 21,343822 | 06/03/2026 | 4,40% | 49,83% | ***** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 12,086181 | 27/02/2026 | 4,40% | 19,84% | * |
| ROBECO QI EUROPEAN ACTIVE EQUITIES F EUR | RVI EUROPA | 201,510000 | 10/03/2026 | 4,40% | 56,06% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 511,395842 | 10/03/2026 | 4,40% | 17,62% | ** |
| SPARINVEST - GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 561,380000 | 06/03/2026 | 4,40% | 45,07% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF Q INC HSC | RFI GLOBAL | 7,566190 | 10/03/2026 | 4,40% | -6,97% | * |
| THEMATICS WATER R/A (USD) | ECOLOGÍA | 179,555021 | 10/03/2026 | 4,40% | 19,64% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,494717 | 10/03/2026 | 4,40% | 24,71% | ** |
| XTRACKERS MSCI GCC SELECT SWAP UCITS ETF 1C | RVI EMERGENTES | 24,026372 | 10/03/2026 | 4,40% | 9,98% | * |
| AMUNDI FUNDS US EQUITY RESEARCH I2 USD (C) | RVI USA | 30,366807 | 10/03/2026 | 4,39% | 51,85% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP CHF HEDGED | RF EURO LARGO PLAZO | 134,352498 | 10/03/2026 | 4,39% | 2,03% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL HI CHF | RVI EUROPA SMALL/MID CAP | 221,756951 | 10/03/2026 | 4,39% | 39,34% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 23,040289 | 10/03/2026 | 4,39% | 25,98% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) P USD | RVI EMERGENTES | 20,273602 | 10/03/2026 | 4,39% | 46,00% | *** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,378919 | 10/03/2026 | 4,39% | 19,62% | ** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,120000 | 10/03/2026 | 4,39% | 37,07% | *** |
| MSIF GLOBAL MACRO I (USD) | GESTIÓN ALTERNATIVA | 16,660000 | 10/03/2026 | 4,39% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 21,664897 | 09/03/2026 | 4,39% | 32,88% | * |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,492310 | 10/03/2026 | 4,39% | 47,16% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND S | RVI USA | 9,612576 | 10/03/2026 | 4,39% | · | ND |
| ATTITUDE SHERPA, FI | MIXTO FLEXIBLE | 14,027001 | 10/03/2026 | 4,38% | 37,88% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 13,904276 | 09/03/2026 | 4,38% | 89,20% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,879140 | 10/03/2026 | 4,38% | 18,07% | *** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 154,830000 | 09/03/2026 | 4,38% | 17,42% | * |
| BL EQUITIES ASIA BM CAP | RVI ASIA EX-JAPÓN | 115,638252 | 09/03/2026 | 4,38% | 19,02% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 23,600000 | 06/03/2026 | 4,38% | 19,86% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 17,650000 | 10/03/2026 | 4,38% | 36,29% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 243,890000 | 10/03/2026 | 4,38% | 52,70% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,570999 | 10/03/2026 | 4,38% | 61,83% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-EUR | RVI EMERGENTES | 17,400000 | 10/03/2026 | 4,38% | 60,37% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 211,210812 | 10/03/2026 | 4,38% | 97,97% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 191,166100 | 10/03/2026 | 4,38% | 53,90% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 120,692341 | 09/03/2026 | 4,38% | 56,19% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 140,211322 | 10/03/2026 | 4,38% | 31,14% | * |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 19,895971 | 10/03/2026 | 4,37% | 45,25% | *** |
| CT (LUX) PAN EUROPEAN EQUITIES AUH USD | RVI EUROPA | 36,587407 | 10/03/2026 | 4,37% | 31,87% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 39,670000 | 10/03/2026 | 4,37% | 53,11% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.664,762477 | 10/03/2026 | 4,37% | 7,27% | * |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 311,339232 | 10/03/2026 | 4,37% | 46,07% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,130000 | 10/03/2026 | 4,37% | 52,51% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 233,690000 | 10/03/2026 | 4,37% | 41,67% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,399730 | 10/03/2026 | 4,37% | 126,39% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 266,407303 | 10/03/2026 | 4,37% | 36,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L CHF ACC HSC | RFI GLOBAL | 11,698239 | 10/03/2026 | 4,37% | 10,08% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.276,161044 | 04/03/2026 | 4,37% | 18,25% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 225,250000 | 10/03/2026 | 4,36% | 50,82% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,590400 | 10/03/2026 | 4,36% | 41,33% | ** |
