| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,660000 | 13/03/2026 | 5,24% | 19,87% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 35,570000 | 13/03/2026 | 5,24% | 42,11% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EUROPA | 93,049952 | 13/03/2026 | 5,24% | 55,29% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 20,057108 | 13/03/2026 | 5,24% | 81,98% | ***** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 304,531000 | 13/03/2026 | 5,24% | 53,76% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 27,879200 | 13/03/2026 | 5,23% | 103,92% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D3 AUD (HEDGED) | RFI EMERGENTES | 2,896950 | 13/03/2026 | 5,23% | -2,22% | ** |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX N CAP | RVI EMERGENTES | 120,620000 | 13/03/2026 | 5,23% | 51,61% | *** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES I (ACC) USD | MIXTO FLEXIBLE | 13,236319 | 13/03/2026 | 5,23% | 24,74% | ** |
| ISHARES UK INDEX FUND (IE) D GBP ACC | RVI EUROPA | 22,918280 | 13/03/2026 | 5,23% | 55,06% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,798472 | 11/03/2026 | 5,23% | 47,46% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J USD | RVI GLOBAL | 422,708261 | 13/03/2026 | 5,23% | 23,90% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN IZ ACC NZD (HEDGED) | MIXTO FLEXIBLE | 121,189376 | 13/03/2026 | 5,23% | 19,92% | ** |
| SPDR MSCI EMERGING MARKETS SMALL CAP UCITS ETF | RVI EMERGENTES | 123,895085 | 13/03/2026 | 5,23% | 41,67% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 26,484141 | 13/03/2026 | 5,23% | 37,19% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I GBP | RVI GLOBAL VALOR | 26,577113 | 13/03/2026 | 5,22% | 63,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN C JPY CAP | RVI JAPÓN | 28,312825 | 13/03/2026 | 5,22% | 36,71% | ** |
| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 124,003027 | 06/03/2026 | 5,22% | 7,81% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,280000 | 13/03/2026 | 5,22% | 37,80% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,948763 | 13/03/2026 | 5,22% | 76,37% | ** |
