| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,600000 | 13/03/2026 | 1,31% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H GBP DIS | RFI EMERGENTES | 8,173127 | 13/03/2026 | 1,31% | 16,49% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,432783 | 13/03/2026 | 1,31% | 68,36% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,697104 | 13/03/2026 | 1,31% | 65,15% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO BASE USD DIS | RFI GLOBAL | 12,312652 | 13/03/2026 | 1,31% | -5,57% | * |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I MDIST | RFI GLOBAL | 81,901359 | 13/03/2026 | 1,31% | 1,27% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R MDIST | RFI GLOBAL | 81,883932 | 13/03/2026 | 1,31% | 1,28% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,611700 | 13/03/2026 | 1,31% | 32,66% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP CHF (HEDGED) | RFI GLOBAL | 10,185189 | 13/03/2026 | 1,31% | 11,33% | *** |
| INVESCO EURO EQUITY Z CAP EUR | RV EURO | 20,840000 | 13/03/2026 | 1,31% | 40,91% | ** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA USA | 11,388289 | 13/03/2026 | 1,31% | 6,93% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) D USD HEDGED DIS | RFI GLOBAL | 8,936040 | 13/03/2026 | 1,31% | -0,94% | ** |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND H2 USD | RFI GLOBAL | 10,604740 | 13/03/2026 | 1,31% | 8,54% | *** |
| JUPITER UK SPECIALIST EQUITY FUND L GBP CAP | GESTIÓN ALTERNATIVA | 17,316278 | 13/03/2026 | 1,31% | 24,42% | *** |
| L&G CYBER SECURITY UCITS ETF | TMT | 26,473423 | 13/03/2026 | 1,31% | 57,27% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 96,388672 | 12/03/2026 | 1,31% | 0,24% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD D (ACC) | GESTIÓN ALTERNATIVA | 97,895557 | 12/03/2026 | 1,31% | 1,13% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,160000 | 13/03/2026 | 1,31% | 19,10% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,173580 | 13/03/2026 | 1,31% | -5,81% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND C2-USD | RFI GLOBAL | 8,164866 | 13/03/2026 | 1,31% | -5,80% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,901079 | 13/03/2026 | 1,31% | 27,99% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,449983 | 13/03/2026 | 1,31% | 11,85% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 24,253494 | 13/03/2026 | 1,31% | 141,91% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,552579 | 13/03/2026 | 1,31% | 10,46% | *** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 12,131273 | 24/02/2026 | 1,31% | 12,74% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F USD | RVI GLOBAL | 245,451377 | 13/03/2026 | 1,31% | 53,24% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 205,290032 | 12/03/2026 | 1,31% | 14,88% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES B ACC USD | RVI CHINA | 335,079557 | 13/03/2026 | 1,31% | 3,91% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 369,863011 | 13/03/2026 | 1,31% | 36,29% | ***** |
| SYCOMORE PARTNERS IB | RVI GLOBAL | 1.922,400000 | 12/03/2026 | 1,31% | 9,92% | * |
| SYCOMORE PARTNERS IBD | RVI GLOBAL | 1.725,990000 | 12/03/2026 | 1,31% | 9,92% | * |
| SYCOMORE SOCIAL IMPACT I | RV EURO | 553,540000 | 12/03/2026 | 1,31% | 32,41% | * |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) USD | RVI ASIA EX-JAPÓN | 58,888114 | 13/03/2026 | 1,31% | 19,00% | ** |
| T.ROWE GLOBAL ALLOCATION FUND A | MIXTO FLEXIBLE | 16,373301 | 13/03/2026 | 1,31% | 25,66% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,602300 | 13/03/2026 | 1,31% | 115,25% | ***** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY I-B-ACC | RVI GLOBAL VALOR | 2.624,560492 | 12/03/2026 | 1,31% | 56,10% | **** |
| ALLIANZ CONVERTIBLE BOND CT EUR | RFI EUROPA CONVERTIBLES | 107,150000 | 13/03/2026 | 1,30% | 13,52% | * |
| AMUNDI EURO AGGREGATE BOND ESG UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,887782 | 12/03/2026 | 1,30% | 16,43% | **** |
| AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,513245 | 13/03/2026 | 1,30% | · | ND |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 102,622865 | 13/03/2026 | 1,30% | 20,06% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 122,326766 | 13/03/2026 | 1,30% | 21,59% | ** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 110,925393 | 13/03/2026 | 1,30% | 19,96% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 CHF | RFI EMERGENTES | 26,178880 | 13/03/2026 | 1,30% | 19,38% | *** |
| BGF GLOBAL MULTI-ASSET INCOME D6 USD | MIXTO FLEXIBLE | 8,147438 | 13/03/2026 | 1,30% | 1,07% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 187,617637 | 13/03/2026 | 1,30% | 43,66% | **** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 162,907645 | 13/03/2026 | 1,30% | 21,50% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 135,460000 | 12/03/2026 | 1,30% | 25,39% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 113,910000 | 12/03/2026 | 1,30% | 13,47% | * |
| CANDRIAM BONDS EURO HIGH YIELD CLASSIQUE CAP USD (HEDGED) | RF EURO HIGH YIELD | 225,764268 | 12/03/2026 | 1,30% | 19,21% | ** |
| DP PATRIMONIAL-STRATEGY MEDIUM LOW LN CAP | MIXTO MODERADO GLOBAL | 122,360000 | 11/03/2026 | 1,30% | · | ND |
