| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,854433 | 17/03/2026 | 1,14% | 45,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 442,294684 | 17/03/2026 | 1,14% | 60,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 249,518689 | 17/03/2026 | 1,14% | 45,52% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N2-USD | RFI EMERGENTES | 6,894458 | 17/03/2026 | 1,14% | 2,62% | * |
| MFS MERIDIAN GLOBAL CREDIT FUND I1-USD | DEUDA PRIVADA GLOBAL | 134,524326 | 17/03/2026 | 1,14% | 15,27% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH1-GBP | RFI GLOBAL | 136,434109 | 17/03/2026 | 1,14% | 15,52% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD A ACC | RFI EMERGENTES | 11,335877 | 17/03/2026 | 1,14% | 27,95% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,593357 | 17/03/2026 | 1,14% | 18,05% | *** |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 16,850000 | 17/03/2026 | 1,14% | 9,06% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 90,250915 | 16/03/2026 | 1,14% | -0,13% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 189,501655 | 16/03/2026 | 1,14% | 19,60% | *** |
| PRIVILEDGE - AMBER EVENT EUROPE (GBP) M DIS SYST. HDG SEED | RVI EUROPA | 16,910946 | 11/03/2026 | 1,14% | 23,36% | * |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M CAP SYST. HDG | DEUDA PRIVADA USA | 13,222097 | 11/03/2026 | 1,14% | 15,77% | ***** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,558422 | 11/03/2026 | 1,14% | 3,10% | ** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,730000 | 10/03/2026 | 1,14% | 1,54% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SDG (HEDGED) | RFI GLOBAL | 59,957074 | 17/03/2026 | 1,14% | 0,86% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MFDIS USD | RFI GLOBAL | 81,907120 | 17/03/2026 | 1,14% | 2,26% | ** |
| SCHRODER ISF QEP GLOBAL ESG A ACC USD | RVI GLOBAL VALOR | 216,495707 | 17/03/2026 | 1,14% | 47,53% | *** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,470000 | 17/03/2026 | 1,14% | 46,36% | ***** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) EUR-H1 | RFI EMERGENTES | 9,740000 | 17/03/2026 | 1,14% | 46,03% | ***** |
| VANGUARD 20+ YEAR EURO TREASURY INDEX GENERAL EUR CAP | DEUDA PÚBLICA EURO | 135,394500 | 17/03/2026 | 1,14% | -14,87% | * |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 397,239400 | 17/03/2026 | 1,14% | 59,22% | **** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 13,219235 | 17/03/2026 | 1,13% | 7,67% | ** |
| ALLIANZ CAPITAL PLUS GLOBAL CT EUR | MIXTO MODERADO GLOBAL | 90,150000 | 17/03/2026 | 1,13% | 2,98% | * |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 97,675830 | 17/03/2026 | 1,13% | 26,79% | *** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 3.984,810000 | 17/03/2026 | 1,13% | 58,85% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.208,220000 | 17/03/2026 | 1,13% | 53,09% | **** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.165,390000 | 13/03/2026 | 1,13% | 36,40% | ND |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 315,049000 | 17/03/2026 | 1,13% | 47,28% | * |
| AXA WORLD FUNDS-GLOBAL BUY AND MAINTAIN CREDIT I CAP EUR HEDGED | RFI GLOBAL | 121,010000 | 20/02/2026 | 1,13% | 14,24% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 107,910000 | 17/03/2026 | 1,13% | 6,79% | ** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP GBP HEDGED | RFI GLOBAL | 165,312970 | 17/03/2026 | 1,13% | 15,70% | **** |
| BGF EUROPEAN EQUITY INCOME A6 HKD (HEDGED) | RVI EUROPA | 26,595097 | 17/03/2026 | 1,13% | 20,68% | * |
| BGF EUROPEAN SUSTAINABLE EQUITY I2 EUR | RVI EUROPA | 13,380000 | 17/03/2026 | 1,13% | 38,51% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,281429 | 17/03/2026 | 1,13% | 20,43% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 11,378024 | 17/03/2026 | 1,13% | 16,35% | ** |
| BNP PARIBAS TARGET RISK BALANCED I CAP | ALTERNATIVOS. VOLAT.MEDIA | 176,400000 | 16/03/2026 | 1,13% | 19,73% | *** |
| CAIXABANK GESTION 60, FI INTERNA | MIXTO MODERADO GLOBAL | 6,300000 | 15/03/2026 | 1,13% | · | ND |
| CAIXABANK MASTER RENTA FIJA PRIVADA DOLAR ADVISED BY, FI | DEUDA PRIVADA USA | 6,212600 | 16/03/2026 | 1,13% | · | ND |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 225,540000 | 16/03/2026 | 1,13% | 43,60% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 12,530570 | 17/03/2026 | 1,13% | 59,93% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,210910 | 17/03/2026 | 1,13% | 59,93% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 187,614000 | 17/03/2026 | 1,13% | 17,24% | * |
| FRANKLIN GLOBAL CORPORATE INVESTMENT GRADE BOND S (YDIS) USD | DEUDA PRIVADA GLOBAL | 8,004510 | 17/03/2026 | 1,13% | -3,61% | * |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 146,410000 | 16/03/2026 | 1,13% | 2,66% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 417,810000 | 16/03/2026 | 1,13% | 2,55% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 25,566100 | 16/03/2026 | 1,13% | 32,48% | ** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 112,223745 | 17/03/2026 | 1,13% | 60,48% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA GLOBAL | 9,216894 | 17/03/2026 | 1,13% | 10,16% | ** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,973700 | 16/03/2026 | 1,13% | 7,27% | * |
