| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,520700 | 13/03/2026 | 5,05% | 40,53% | ** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 71,966000 | 13/03/2026 | 5,05% | 41,83% | *** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (DIST) | RVI EUROPA | 7,294200 | 13/03/2026 | 5,05% | 30,93% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,530000 | 13/03/2026 | 5,05% | 29,48% | *** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 19,130969 | 13/03/2026 | 5,05% | · | ND |
| AB SICAV I-GLOBAL VALUE PORTFOLIO C EUR | RVI GLOBAL VALOR | 24,800000 | 13/03/2026 | 5,04% | 57,36% | **** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN | 30,062740 | 13/03/2026 | 5,04% | 42,48% | **** |
| BGF CHINA BOND A2 EUR | RFI ASIA/OCEANÍA | 14,180000 | 13/03/2026 | 5,04% | 4,19% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A3 SGD HEDGED | INMOBILIARIO INDIRECTO | 40,279196 | 13/03/2026 | 5,04% | -15,61% | * |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,400067 | 13/03/2026 | 5,04% | 29,24% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) USD-H1 | MIXTO FLEXIBLE | 12,443360 | 13/03/2026 | 5,04% | 17,68% | ** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 15,716100 | 06/03/2026 | 5,04% | 8,91% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 25,220000 | 13/03/2026 | 5,04% | 30,95% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 14,830952 | 13/03/2026 | 5,04% | 39,04% | **** |
| MULTIUNITS LUX - AMUNDI UK EQUITY ALL CAP UCITS ETF DIST GBP | RVI EUROPA | 16,631031 | 12/03/2026 | 5,04% | 40,04% | ** |
| SA OPTIMA GLOBAL, FI | RVI GLOBAL | 157,887311 | 12/03/2026 | 5,04% | 46,64% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 225,862670 | 13/03/2026 | 5,04% | 93,42% | *** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 147,429418 | 13/03/2026 | 5,04% | 19,76% | ** |
| BBVA GLOBAL FUNDS - TEJO FUND P EUR | MIXTO FLEXIBLE | 117,830000 | 27/02/2026 | 5,03% | · | ND |
| BGF CHINA BOND X2 USD | RFI ASIA/OCEANÍA | 11,702684 | 13/03/2026 | 5,03% | 6,72% | *** |
