| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 335,270000 | 12/03/2026 | 6,40% | 32,84% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 221,702607 | 12/03/2026 | 6,40% | 37,35% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 13,970000 | 12/03/2026 | 6,40% | 31,67% | ** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,970000 | 12/03/2026 | 6,40% | 22,12% | ** |
| INVESCO PAN EUROPEAN EQUITY Z CAP USD (HEDGED) | RVI EUROPA | 18,455010 | 12/03/2026 | 6,40% | 32,63% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI JAPÓN | 256,430242 | 12/03/2026 | 6,40% | 47,18% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 105,949597 | 12/03/2026 | 6,40% | 46,06% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,650000 | 12/03/2026 | 6,40% | 11,61% | ** |
| PRIVILEDGE - GRAHAM QUANT MACRO (GBP) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 13,823744 | 11/03/2026 | 6,40% | 1,19% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI A | RVI EMERGENTES | 6,496808 | 12/03/2026 | 6,40% | · | ND |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.383,961202 | 12/03/2026 | 6,39% | 18,40% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,515200 | 12/03/2026 | 6,39% | 41,15% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (ACC) | RVI GLOBAL | 4,684438 | 12/03/2026 | 6,39% | 42,04% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 11,170718 | 12/03/2026 | 6,39% | · | ND |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 180,060000 | 12/03/2026 | 6,39% | 37,64% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,548194 | 12/03/2026 | 6,39% | 45,77% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 4,181594 | 12/03/2026 | 6,39% | -4,45% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,651300 | 12/03/2026 | 6,39% | 32,32% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 14,904304 | 12/03/2026 | 6,39% | 19,98% | * |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 14,549234 | 12/03/2026 | 6,38% | 20,80% | **** |
