| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 206,374023 | 10/03/2026 | 4,30% | 50,17% | ** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A DIS GR EUR HEDGED | INMOBILIARIO INDIRECTO | 85,470000 | 10/03/2026 | 4,30% | 3,08% | * |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 111,492860 | 09/03/2026 | 4,30% | 17,61% | * |
| DWS INVEST CROCI EURO NC | RV EURO | 154,300000 | 10/03/2026 | 4,30% | 24,09% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 39,060000 | 10/03/2026 | 4,30% | 19,23% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 11,157772 | 06/03/2026 | 4,30% | -9,61% | * |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 12,027900 | 10/03/2026 | 4,30% | 58,57% | ***** |
| ISHARES EDGE MSCI EUROPE MULTIFACTOR UCITS ETF EUR (DIST) | RVI EUROPA | 8,145100 | 10/03/2026 | 4,30% | 45,91% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 132,205137 | 10/03/2026 | 4,30% | 45,36% | *** |
| ROBECO QI EUROPEAN ACTIVE EQUITIES D EUR | RVI EUROPA | 195,440000 | 10/03/2026 | 4,30% | 53,72% | ***** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 18,180000 | 10/03/2026 | 4,30% | 82,90% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,048707 | 10/03/2026 | 4,30% | · | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 38,304269 | 10/03/2026 | 4,30% | 27,15% | * |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP EUR HEDGED | RVI EMERGENTES | 134,950000 | 10/03/2026 | 4,29% | 45,69% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY A CAP EUR HEDGED | INMOBILIARIO INDIRECTO | 115,930000 | 10/03/2026 | 4,29% | 15,28% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 106,239000 | 27/02/2026 | 4,29% | · | ND |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME X2 USD | RVI GLOBAL | 18,185723 | 10/03/2026 | 4,29% | 49,00% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,952626 | 10/03/2026 | 4,29% | 29,71% | *** |
| BRANDES U.S. VALUE FUND I GBP CAP | RVI USA VALOR | 14,940205 | 10/03/2026 | 4,29% | 43,17% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 221,750709 | 10/03/2026 | 4,29% | 30,21% | *** |
