| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 249,100005 | 09/03/2026 | 6,55% | 38,90% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,25% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION S-A | RVI EMERGENTES | 22,916000 | 09/03/2026 | 6,55% | 31,70% | * |
| RETURN STACKED APEX, FIL A | MIXTO FLEXIBLE | 10,526979 | 06/03/2026 | 6,55% | · | ND |
| SCHRODER ISF CHINA A C ACC EUR | RVI CHINA | 113,505900 | 09/03/2026 | 6,55% | 8,18% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 34,534228 | 09/03/2026 | 6,55% | 59,09% | **** |
| UBS MSCI CANADA UCITS ETF CAD ACC | RVI USA | 24,799362 | 09/03/2026 | 6,55% | 64,73% | ** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,030000 | 09/03/2026 | 6,54% | 46,40% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | ENERGÍA | 27,183038 | 09/03/2026 | 6,54% | 26,33% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-NOK | RFI EMERGENTES | 124,230580 | 09/03/2026 | 6,54% | 35,10% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 22,324535 | 09/03/2026 | 6,54% | 46,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 23,560363 | 09/03/2026 | 6,54% | 46,76% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 20,806577 | 09/03/2026 | 6,54% | 44,79% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) INSTITUTIONAL EUR DIS | INMOBILIARIO INDIRECTO | 13,472000 | 09/03/2026 | 6,54% | 5,75% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 33,540000 | 09/03/2026 | 6,54% | 46,78% | ***** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A EUR HEDGED ACC | INMOBILIARIO INDIRECTO | 8,169624 | 09/03/2026 | 6,54% | 2,65% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) USD | MIXTO FLEXIBLE | 11,787105 | 09/03/2026 | 6,54% | 46,01% | ***** |
