| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 16,172883 | 13/03/2026 | 4,93% | 19,74% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 19,140000 | 13/03/2026 | 4,93% | 17,28% | ** |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,531196 | 13/03/2026 | 4,93% | 22,07% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 33,025444 | 13/03/2026 | 4,93% | 27,14% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS QUARTERLY USD | MIXTO FLEXIBLE | 11,528407 | 13/03/2026 | 4,93% | 12,10% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | INMOBILIARIO INDIRECTO | 12,208086 | 13/03/2026 | 4,93% | 17,32% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 127,280000 | 13/03/2026 | 4,93% | 43,84% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,838707 | 13/03/2026 | 4,93% | 25,73% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,442103 | 11/03/2026 | 4,93% | 27,88% | *** |
| MAN TARGETRISK I H EUR | MIXTO FLEXIBLE | 173,840000 | 12/03/2026 | 4,93% | 28,66% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AI-EUR | ECOLOGÍA | 38,490500 | 13/03/2026 | 4,93% | 23,30% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 41,355700 | 13/03/2026 | 4,93% | 28,21% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,161500 | 11/03/2026 | 4,93% | -1,92% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH I ACC USD (HEDGED) | MIXTO FLEXIBLE | 213,911032 | 13/03/2026 | 4,93% | 29,89% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 6.054.486,127571 | 13/03/2026 | 4,93% | 16,30% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 207,258627 | 13/03/2026 | 4,93% | 17,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | RVI ASIA EX-JAPÓN | 99,203958 | 13/03/2026 | 4,92% | 21,74% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP CHF HEDGED | RF EURO LARGO PLAZO | 113,482400 | 13/03/2026 | 4,92% | 7,55% | * |
| BGF CHINA BOND D2 USD | RFI ASIA/OCEANÍA | 14,447543 | 13/03/2026 | 4,92% | 4,94% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 25,609969 | 13/03/2026 | 4,92% | 27,64% | ** |
