| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 28,126287 | 10/03/2026 | 4,42% | 65,66% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 35,210000 | 12/03/2026 | 4,42% | 24,46% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO IS EUR CAP | RVI EUROPA | 20,310000 | 12/03/2026 | 4,42% | 63,79% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 14,575214 | 12/03/2026 | 4,42% | 69,00% | **** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,980000 | 12/03/2026 | 4,42% | 31,51% | ** |
| INVESCO EURO STOXX HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EUROPA VALOR | 33,455800 | 12/03/2026 | 4,42% | 41,35% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,364911 | 12/03/2026 | 4,42% | 27,08% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,982333 | 12/03/2026 | 4,42% | 15,87% | * |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-B | MIXTO FLEXIBLE | 8,738000 | 12/03/2026 | 4,42% | 1,13% | * |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I CHF CAP | MIXTO FLEXIBLE | 1,694386 | 11/03/2026 | 4,42% | 3,69% | * |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,480000 | 12/03/2026 | 4,42% | -10,51% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 178,928400 | 12/03/2026 | 4,42% | 52,16% | *** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP USD HEDGED REDEX | RF EURO LARGO PLAZO | 116,870183 | 12/03/2026 | 4,41% | 6,03% | ** |
| BARINGS EASTERN EUROPE FUND I GBP INC | RVI EMERGENTES EUROPA | 58,114861 | 12/03/2026 | 4,41% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-EUR | RVI GLOBAL VALOR | 21,760000 | 12/03/2026 | 4,41% | 48,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,280000 | 12/03/2026 | 4,41% | 63,12% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,613000 | 12/03/2026 | 4,41% | 41,51% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 307,950000 | 11/03/2026 | 4,41% | 96,82% | ***** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A JPY | RVI JAPÓN | 132,439746 | 12/03/2026 | 4,41% | -1,09% | * |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 147,410000 | 12/03/2026 | 4,41% | 46,85% | **** |
