| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX B CAP | RVI EMERGENTES | 119,030000 | 13/03/2026 | 5,17% | 50,16% | *** |
| DWS INVEST CROCI US DIVIDENDS USD IC | RVI USA | 368,769606 | 13/03/2026 | 5,17% | 23,04% | * |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 123,692924 | 13/03/2026 | 5,17% | 22,89% | * |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 114,270000 | 12/03/2026 | 5,17% | · | ND |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 932,711746 | 13/03/2026 | 5,17% | 17,09% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,082956 | 13/03/2026 | 5,17% | 18,24% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,773789 | 13/03/2026 | 5,17% | 19,83% | ** |
| MIROVA CLIMATE EQUITY I/A (EUR) | ECOLOGÍA | 124,010000 | 13/03/2026 | 5,17% | 7,54% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 93,367900 | 13/03/2026 | 5,17% | 38,14% | ** |
| SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 130,573506 | 13/03/2026 | 5,17% | 2,71% | ** |
| SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,972510 | 13/03/2026 | 5,17% | -2,70% | ** |
| BGF CHINA BOND D2 EUR | RFI ASIA/OCEANÍA | 14,470000 | 13/03/2026 | 5,16% | 5,24% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 18,839317 | 13/03/2026 | 5,16% | 29,29% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,220983 | 13/03/2026 | 5,16% | 90,31% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,682411 | 11/03/2026 | 5,16% | 32,11% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD | RVI JAPÓN | 139,698588 | 13/03/2026 | 5,16% | 1,41% | * |
| SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 122,573784 | 13/03/2026 | 5,16% | -2,77% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES D3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,272387 | 13/03/2026 | 5,15% | -13,97% | * |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,671227 | 13/03/2026 | 5,15% | 26,95% | * |
| DPAM L EQUITIES EMERGING MARKETS SELECTION MSCI INDEX A DIS | RVI EMERGENTES | 142,710000 | 13/03/2026 | 5,15% | · | ND |
