| ISHARES CHINA CNY BOND INDEX FUND (IE) D USD ACC | RFI ASIA/OCEANÍA | 9,809474 | 12/03/2026 | 4,14% | 5,83% | *** |
| ISHARES CHINA CNY BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI ASIA/OCEANÍA | 9,793886 | 12/03/2026 | 4,14% | 5,74% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND WH1-GBP | RVI EMERGENTES | 17,555048 | 12/03/2026 | 4,14% | 68,78% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,618218 | 12/03/2026 | 4,14% | 53,26% | ** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 301,361500 | 12/03/2026 | 4,14% | 47,61% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) P-ACC | RF EURO CONVERTIBLES | 200,978609 | 12/03/2026 | 4,14% | 24,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) I-B-ACC | RETORNO ABSOLUTO | 159,132242 | 12/03/2026 | 4,14% | 16,77% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,286914 | 12/03/2026 | 4,13% | 49,43% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 16,890000 | 12/03/2026 | 4,13% | 36,65% | * |
| AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 49,441413 | 12/03/2026 | 4,13% | 4,55% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 26,990000 | 12/03/2026 | 4,13% | 41,75% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 297,380000 | 12/03/2026 | 4,13% | 43,43% | ***** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 75,325737 | 12/03/2026 | 4,13% | 41,28% | ** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,511042 | 12/03/2026 | 4,13% | 53,71% | **** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,628170 | 11/03/2026 | 4,13% | 13,90% | * |
| LO FUNDS - ALL ROADS SYST. NAV HDG (GBP) N CAP | MIXTO FLEXIBLE | 21,475285 | 11/03/2026 | 4,13% | 28,00% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,123693 | 11/03/2026 | 4,13% | 32,21% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 16,803418 | 11/03/2026 | 4,13% | 32,21% | **** |
| THEMATICS WATER I/A (USD) | ECOLOGÍA | 190,066684 | 12/03/2026 | 4,13% | 22,18% | *** |
| THEMATICS WATER R/A (EUR) | ECOLOGÍA | 179,620000 | 12/03/2026 | 4,13% | 20,54% | ** |
