| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,140000 | 12/03/2026 | 6,00% | 30,19% | * |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.365,830000 | 11/03/2026 | 6,00% | 33,54% | **** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 10,753269 | 12/03/2026 | 5,99% | -2,80% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 14,912000 | 12/03/2026 | 5,99% | 55,76% | *** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 140,150000 | 12/03/2026 | 5,99% | 11,51% | ** |
| BL GLOBAL FLEXIBLE EUR B CHF HEDGED CAP | MIXTO FLEXIBLE | 154,740806 | 12/03/2026 | 5,99% | 24,56% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND STERLING W (INC) | RVI GLOBAL | 3,143096 | 12/03/2026 | 5,99% | 29,85% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 50,290119 | 12/03/2026 | 5,99% | 45,34% | **** |
| FRANKLIN GLOBAL REAL ESTATE W (QDIS) USD | INMOBILIARIO INDIRECTO | 9,327098 | 12/03/2026 | 5,99% | 5,15% | * |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 17,518836 | 12/03/2026 | 5,99% | 43,03% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 86,638954 | 12/03/2026 | 5,99% | 43,02% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 75,545163 | 12/03/2026 | 5,99% | 41,26% | *** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,031000 | 12/03/2026 | 5,99% | 51,85% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,859704 | 12/03/2026 | 5,99% | 25,11% | **** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 116,590000 | 12/03/2026 | 5,99% | 41,51% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 131,593289 | 12/03/2026 | 5,99% | -4,13% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 126,955231 | 12/03/2026 | 5,99% | -9,18% | ** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 265,280246 | 12/03/2026 | 5,99% | 47,60% | **** |
| BGF WORLD REAL ESTATE SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 14,791721 | 12/03/2026 | 5,98% | 13,63% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 119,716438 | 12/03/2026 | 5,98% | 43,46% | ***** |
