| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.634,197430 | 13/03/2026 | 5,35% | 35,51% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 134,367375 | 13/03/2026 | 5,35% | 14,32% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 227,868710 | 12/03/2026 | 5,35% | 31,47% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S3 USD | INMOBILIARIO INDIRECTO | 72,516556 | 13/03/2026 | 5,35% | -11,93% | * |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 136,170000 | 12/03/2026 | 5,35% | 38,91% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,249216 | 13/03/2026 | 5,35% | 30,83% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 184,430000 | 13/03/2026 | 5,35% | 30,77% | * |
| DWS INVEST ESG EQUITY INCOME USD IC | RVI GLOBAL VALOR | 158,313001 | 13/03/2026 | 5,35% | 37,51% | * |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 11,825432 | 13/03/2026 | 5,35% | 22,86% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND B CAP USD | RVI EMERGENTES | 211,334263 | 13/03/2026 | 5,35% | 48,34% | *** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.334,250000 | 13/03/2026 | 5,35% | 34,85% | * |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,600000 | 13/03/2026 | 5,35% | 26,72% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 EUR | RVI GLOBAL VALOR | 35,290000 | 13/03/2026 | 5,34% | 64,29% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC USD | RVI GLOBAL VALOR | 304,798797 | 13/03/2026 | 5,34% | 53,88% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 93,932288 | 13/03/2026 | 5,34% | 21,13% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 USD | INMOBILIARIO INDIRECTO | 59,332520 | 13/03/2026 | 5,33% | -12,13% | * |
| CAIXABANK SMART RENTA VARIABLE REAL ESTATE, FI | INMOBILIARIO INDIRECTO | 6,964000 | 12/03/2026 | 5,33% | 19,52% | **** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 194,161729 | 13/03/2026 | 5,33% | 32,97% | ** |
| FSSA CHINA A SHARES VI USD SDIS | RVI CHINA | 13,404889 | 06/03/2026 | 5,33% | -1,90% | * |
| MAN SYSTEMATIC EUROPE D C EUR | RVI EUROPA | 175,540000 | 12/03/2026 | 5,33% | 42,36% | *** |
