| EDR SICAV-GLOBAL RESILIENCE CR USD CAP | RVI GLOBAL | 102,528795 | 12/03/2026 | 5,15% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,915650 | 13/03/2026 | 5,15% | 26,77% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H GBP DIS | RVI JAPÓN | 42,183508 | 13/03/2026 | 5,15% | 104,48% | ***** |
| INVESCO ASIAN EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 25,836528 | 13/03/2026 | 5,15% | 41,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 3,743939 | 13/03/2026 | 5,15% | -5,57% | * |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-USD | RVI EMERGENTES | 93,388289 | 13/03/2026 | 5,15% | 38,32% | ** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,590058 | 13/03/2026 | 5,15% | 35,40% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 12,591495 | 13/03/2026 | 5,15% | 29,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 137,100000 | 12/03/2026 | 5,15% | 26,77% | * |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 11,969066 | 13/03/2026 | 5,14% | 28,51% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 33,231188 | 13/03/2026 | 5,14% | 62,94% | **** |
| AMUNDI FUNDS VOLATILITY EURO A EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 124,690000 | 13/03/2026 | 5,14% | 1,81% | * |
| INVESCO ASIA ASSET ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 17,390000 | 13/03/2026 | 5,14% | 16,17% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,486232 | 13/03/2026 | 5,14% | 36,67% | **** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I GBP | RVI JAPÓN | 147,029352 | 13/03/2026 | 5,14% | 1,85% | * |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,540000 | 06/03/2026 | 5,14% | 49,70% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO A EUR | RVI GLOBAL VALOR | 27,440000 | 13/03/2026 | 5,13% | 59,44% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES | 25,810000 | 12/03/2026 | 5,13% | 10,54% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 40,600000 | 13/03/2026 | 5,13% | 26,76% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 18,028930 | 13/03/2026 | 5,13% | 23,81% | * |
