| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 31,992056 | 11/03/2026 | 8,02% | 107,26% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,483896 | 11/03/2026 | 8,02% | 26,36% | * |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,820000 | 11/03/2026 | 8,02% | 44,22% | ** |
| PIMCO INFLATION MULTI-ASSET E USD CAP | MIXTO CONSERVADOR GLOBAL | 11,372075 | 11/03/2026 | 8,02% | 22,47% | ** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 42,236300 | 06/03/2026 | 8,02% | 116,37% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 40,272100 | 06/03/2026 | 8,02% | 112,20% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 113,699200 | 11/03/2026 | 8,02% | 31,40% | * |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 208,672000 | 11/03/2026 | 8,02% | 74,46% | **** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 16,658775 | 11/03/2026 | 8,02% | 27,52% | * |
| BGF GLOBAL CORPORATE BOND A8 AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 6,001852 | 11/03/2026 | 8,00% | 3,12% | * |
| BNP PARIBAS CLEAN ENERGY SOLUTIONS N CAP | ENERGÍA | 574,700000 | 10/03/2026 | 8,00% | -7,54% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 12,820000 | 11/03/2026 | 8,00% | 40,57% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 15,542699 | 11/03/2026 | 8,00% | 39,32% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | INMOBILIARIO INDIRECTO | 11,544772 | 11/03/2026 | 8,00% | 14,00% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,520000 | 11/03/2026 | 8,00% | 32,64% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 17,977722 | 11/03/2026 | 8,00% | 29,91% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC CZK | RVI JAPÓN | 12,406871 | 11/03/2026 | 8,00% | 31,28% | * |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,216971 | 11/03/2026 | 8,00% | 33,59% | * |
| SCHRODER ISF JAPANESE EQUITY C DIS JPY | RVI JAPÓN | 12,441790 | 11/03/2026 | 8,00% | 27,04% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-E | GESTIÓN ALTERNATIVA | 169,710000 | 10/03/2026 | 7,99% | 23,61% | *** |
