| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 307,790000 | 09/03/2026 | 6,22% | 45,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 26,190586 | 09/03/2026 | 6,22% | 54,80% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.689,011004 | 09/03/2026 | 6,21% | 23,64% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 NOK (HEDGED) | DEUDA PÚBLICA GLOBAL | 9,698328 | 09/03/2026 | 6,21% | 12,08% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI USA SMALL/MID CAP | 40,720000 | 09/03/2026 | 6,21% | 43,13% | ***** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,070100 | 09/03/2026 | 6,21% | 35,31% | *** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 150,092856 | 06/03/2026 | 6,21% | 35,17% | **** |
| TEMPLETON CHINA A-SHARES I (ACC) USD | RVI CHINA | 6,508005 | 09/03/2026 | 6,21% | 6,16% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,440000 | 09/03/2026 | 6,21% | 24,88% | *** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 20,239431 | 27/02/2026 | 6,21% | · | ND |
