| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 139,630000 | 12/03/2026 | 6,30% | 31,39% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 220,407800 | 12/03/2026 | 6,30% | 17,49% | **** |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | GESTIÓN ALTERNATIVA | 72,247638 | 12/03/2026 | 6,30% | -4,43% | ** |
| TEMPLETON CHINA A-SHARES W (ACC) USD | RVI CHINA | 6,486533 | 12/03/2026 | 6,30% | 5,97% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 10,756041 | 12/03/2026 | 6,29% | 33,64% | * |
| DWS INVEST ESG EQUITY INCOME USD FCH (P) | RVI GLOBAL VALOR | 179,760977 | 12/03/2026 | 6,29% | 35,59% | ** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 9,842000 | 12/03/2026 | 6,29% | 26,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 15,200000 | 12/03/2026 | 6,29% | 22,38% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-DIST-USD | MIXTO AGRESIVO GLOBAL | 11,977137 | 12/03/2026 | 6,29% | 21,56% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 139,689963 | 12/03/2026 | 6,29% | 27,33% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 22,300000 | 12/03/2026 | 6,29% | 70,62% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 240,304841 | 12/03/2026 | 6,29% | 45,07% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 29,230000 | 12/03/2026 | 6,29% | 22,61% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD T DIS (WEEKLY) (HEDGED) | RFI USA HIGH YIELD | 3,131563 | 12/03/2026 | 6,29% | -8,70% | * |
| DWS INVEST TOP DIVIDEND LDQH (P) | RVI GLOBAL VALOR | 145,290000 | 12/03/2026 | 6,28% | 27,82% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 16,489131 | 12/03/2026 | 6,28% | -0,20% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 78,747727 | 12/03/2026 | 6,28% | 50,88% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 117,271153 | 12/03/2026 | 6,28% | 43,53% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,512514 | 12/03/2026 | 6,28% | 6,23% | * |
| AMUNDI FUNDS VOLATILITY WORLD A SGD HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 51,867445 | 12/03/2026 | 6,27% | 0,64% | * |
